Beijing Tianyishangjia New Material Corp. Ltd. (688033) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Tianyishangjia New Material Corp. Ltd.

Why is Beijing Tianyishangjia New Material Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at -260.90% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 30.85 %
NET SALES(Q) At CNY 141.53 MM has Fallen at -14.3%
CASH AND EQV(HY) Lowest at CNY 365.76 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 56.91%, its profits have fallen by -157%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Tianyishangjia New Material Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Tianyishangjia New Material Corp. Ltd.

5.24%

0.80

58.23%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.97%

EBIT Growth (5y)

-277.56%

EBIT to Interest (avg)

20.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.20

Tax Ratio

9.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.41%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.97

EV to EBIT

-2.84

EV to EBITDA

-3.23

EV to Capital Employed

2.17

EV to Sales

8.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-76.33%

ROE (Latest)

-152.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

PRE-TAX PROFIT(Q)

At CNY -87.5 MM has Grown at 80.42%

NET PROFIT(Q)

Highest at CNY -85.16 MM

EPS(Q)

Highest at CNY -0.15

-35What is not working for the Company

NET PROFIT(HY)

At CNY -1,726.75 MM has Grown at -73.12%

INTEREST(HY)

At CNY 56.11 MM has Grown at 53.21%

ROCE(HY)

Lowest at -90.95%

DEBT-EQUITY RATIO (HY)

Highest at 71.86 %

NET SALES(Q)

Lowest at CNY 116.4 MM

RAW MATERIAL COST(Y)

Grown by 101.61% (YoY

CASH AND EQV(HY)

Lowest at CNY 335.9 MM

Here's what is working for Beijing Tianyishangjia New Material Corp. Ltd.

Pre-Tax Profit

At CNY -87.5 MM has Grown at 80.42%

over average net sales of the previous four periods of CNY -446.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -85.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -85.16 MM has Grown at 83.07%

over average net sales of the previous four periods of CNY -503.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Beijing Tianyishangjia New Material Corp. Ltd.

Interest

At CNY 56.11 MM has Grown at 53.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 116.4 MM has Fallen at -31.19%

over average net sales of the previous four periods of CNY 169.16 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 116.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 71.86 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at CNY 335.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 101.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales