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.

36.72%

0.80

58.23%

China Shanghai Composite

24.7%

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)

12.37%

EBIT Growth (5y)

-260.90%

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)

0.21

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

1.02

EV to EBIT

-3.81

EV to EBITDA

-4.95

EV to Capital Employed

1.02

EV to Sales

7.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.65%

ROE (Latest)

-35.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 274.83 MM

NET PROFIT(HY)

Higher at CNY -281.73 MM

RAW MATERIAL COST(Y)

Fallen by -39.21% (YoY

-7What is not working for the Company

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

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

Operating Cash Flow

Highest at CNY 274.83 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY -281.73 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -39.21% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Sales

At CNY 141.53 MM has Fallen at -14.3%

over average net sales of the previous four periods of CNY 165.14 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 30.85 % 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 365.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents