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Beijing Tieke Shougang Railway-Tech Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE1000043D4
  • SHG: 688569
CNY
18.54
-0.01 (-0.05%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing Tieke Shougang Railway-Tech Co. Ltd.

Why is Beijing Tieke Shougang Railway-Tech Co. Ltd. ?

1
  • NET SALES(HY) At CNY 630.83 MM has Grown at 25.15%
  • INTEREST COVERAGE RATIO(Q) Highest at 99,320.28
  • DIVIDEND PAYOUT RATIO(Y) Highest at 37.83%
2
With ROE of 8.58%, it has a fair valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.44%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.4
  • At the current price, the company has a high dividend yield of 1.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Beijing Tieke Shougang Railway-Tech Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.
-12.34%
-0.64
27.89%
China Shanghai Composite
3.0%
0.22
14.72%
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)
1.60%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.46
Tax Ratio
11.74%
Dividend Payout Ratio
33.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.12%
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
13
Industry P/E
Price to Book Value
1.15
EV to EBIT
6.59
EV to EBITDA
5.23
EV to Capital Employed
1.34
EV to Sales
1.29
PEG Ratio
1.38
Dividend Yield
1.67%
ROCE (Latest)
20.30%
ROE (Latest)
8.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
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

12What is working for the Company
NET SALES(HY)

At CNY 630.83 MM has Grown at 25.15%

INTEREST COVERAGE RATIO(Q)

Highest at 99,320.28

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.83%

RAW MATERIAL COST(Y)

Fallen by -3.58% (YoY

CASH AND EQV(HY)

Highest at CNY 3,376.85 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 1.41

NET PROFIT(Q)

At CNY 70.71 MM has Grown at 68.95%

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 154.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.81 times

Here's what is working for Beijing Tieke Shougang Railway-Tech Co. Ltd.

Interest Coverage Ratio
Highest at 99,320.28
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At CNY 630.83 MM has Grown at 25.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 70.71 MM has Grown at 68.95%
over average net sales of the previous four periods of CNY 41.86 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,376.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 1.41
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 37.83%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -3.58% (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.

Operating Cash Flow
Lowest at CNY 154.7 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 1.81 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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