Beijing Tieke Shougang Railway-Tech Co. Ltd. (688569) 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 Tieke Shougang Railway-Tech Co. Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 0.14% and Operating profit at 18.30% over the last 5 years

INTEREST(HY) At CNY 0.49 MM has Grown at 22.8%
NET SALES(HY) At CNY 587.4 MM has Grown at -10.11%
NET PROFIT(Q) At CNY 23.58 MM has Fallen at -42.57%

Underperformed the market in the last 1 year

The stock has generated a return of 4.37% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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.

-12.3%

-0.15

31.44%

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)

1.60%

EBIT Growth (5y)

13.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.46

Tax Ratio

11.95%

Dividend Payout Ratio

33.21%

Pledged Shares

Institutional Holding

ROCE (avg)

20.95%

ROE (avg)

10.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

8.07

EV to EBITDA

6.41

EV to Capital Employed

1.64

EV to Sales

1.58

PEG Ratio

1.54

Dividend Yield

1.50%

ROCE (Latest)

20.30%

ROE (Latest)

8.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

NET SALES(HY)

At CNY 744.73 MM has Grown at 20.02%

RAW MATERIAL COST(Y)

Fallen by -5.58% (YoY

CASH AND EQV(HY)

Highest at CNY 3,298 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.45 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.35 times

-19What is not working for the Company

INTEREST(HY)

At CNY 0.28 MM has Grown at 41.14%

NET SALES(Q)

At CNY 261.44 MM has Fallen at -17.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.86 times

OPERATING PROFIT(Q)

Lowest at CNY 45.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.23 %

NET PROFIT(Q)

Lowest at CNY 17.88 MM

EPS(Q)

Lowest at CNY 0.08

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

Cash and Eqv

Highest at CNY 3,298 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.58% (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.

Interest

At CNY 0.28 MM has Grown at 41.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 261.44 MM has Fallen at -17.99%

over average net sales of the previous four periods of CNY 318.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 17.88 MM has Fallen at -58.24%

over average net sales of the previous four periods of CNY 42.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 45.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 17.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio