Beijing Tongyizhong New Material Technology Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Tongyizhong New Material Technology Corp.

Why is Beijing Tongyizhong New Material Technology Corp. ?

DEBT-EQUITY RATIO (HY) Highest at -5.68 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,035.67
DEBTORS TURNOVER RATIO(HY) Lowest at 6.29%

With ROE of 11.14%, it has a attractive valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of 42.42%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 42.42% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Tongyizhong New Material Technology Corp. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Beijing Tongyizhong New Material Technology Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Tongyizhong New Material Technology Corp.

42.42%

1.19

54.74%

China Shanghai Composite

15.14%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.32%

EBIT Growth (5y)

21.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.49

Tax Ratio

12.65%

Dividend Payout Ratio

11.52%

Pledged Shares

Institutional Holding

ROCE (avg)

19.50%

ROE (avg)

10.75%

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

0.61

EV to EBIT

4.20

EV to EBITDA

2.80

EV to Capital Employed

0.57

EV to Sales

0.82

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

13.46%

ROE (Latest)

11.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

22What is working for the Company

NET PROFIT(HY)

At CNY 92.1 MM has Grown at 138.21%

NET SALES(Q)

Highest at CNY 248.96 MM

RAW MATERIAL COST(Y)

Fallen by -7.95% (YoY

-18What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -5.68 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,035.67

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29%

INTEREST(Q)

Highest at CNY 2.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.6 %

Here's what is working for Beijing Tongyizhong New Material Technology Corp.

Net Profit

At CNY 92.1 MM has Grown at 138.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 248.96 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 248.96 MM has Grown at 55.03%

over average net sales of the previous four periods of CNY 160.59 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -7.95% (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 Tongyizhong New Material Technology Corp.

Interest

At CNY 2.4 MM has Grown at 1,716.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,035.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -5.68 % 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

Interest

Highest at CNY 2.4 MM

in the last five periods and Increased by 1,716.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 19.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 6.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio