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Beijing Tieke Shougang Railway-Tech Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE1000043D4
CNY
21.02
-0.06 (-0.28%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Beijing Tieke Shougang Railway-Tech Co. Ltd.
Why is Beijing Tieke Shougang Railway-Tech Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.14% and Operating profit at 15.36% over the last 5 years
  • NET PROFIT(Q) At CNY 21.73 MM has Fallen at -59.15%
  • PRE-TAX PROFIT(Q) At CNY 38.49 MM has Fallen at -49.12%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.92%
2
Below par performance in long term as well as near term
  • Along with generating -7.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

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

Is Beijing Tieke Shougang Railway-Tech Co. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beijing Tieke Shougang Railway-Tech Co. Ltd.
-6.99%
-0.21
32.36%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.14%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.51
Tax Ratio
11.95%
Dividend Payout Ratio
34.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.95%
ROE (avg)
10.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.57
EV to EBIT
12.07
EV to EBITDA
8.80
EV to Capital Employed
2.32
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
19.23%
ROE (Latest)
7.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET PROFIT(HY)

At CNY 98.95 MM has Grown at 107.6%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -21.45% (YoY

CASH AND EQV(HY)

Highest at CNY 3,179.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.08 %

-11What is not working for the Company
NET PROFIT(Q)

At CNY 21.73 MM has Fallen at -59.15%

PRE-TAX PROFIT(Q)

At CNY 38.49 MM has Fallen at -49.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.92%

NET SALES(Q)

Lowest at CNY 202.5 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.96 MM

Here's what is working for Beijing Tieke Shougang Railway-Tech Co. Ltd.
Cash and Eqv
Highest at CNY 3,179.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -53.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -21.45% (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 Tieke Shougang Railway-Tech Co. Ltd.
Net Sales
At CNY 202.5 MM has Fallen at -41.99%
over average net sales of the previous four periods of CNY 349.06 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 21.73 MM has Fallen at -59.15%
over average net sales of the previous four periods of CNY 53.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 38.49 MM has Fallen at -49.12%
over average net sales of the previous four periods of CNY 75.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
Lowest at CNY 202.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 33.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 1.92%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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