Beijing Tongyizhong New Material Technology Corp.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: CNE100005014
CNY
18.18
1.77 (10.79%)
  • 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 Tongyizhong New Material Technology Corp.

Why is Beijing Tongyizhong New Material Technology Corp. ?

1
  • INTEREST(HY) At CNY 4.26 MM has Grown at 921.29%
  • DEBT-EQUITY RATIO (HY) Highest at -5.2 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,636.83
2
With ROE of 11.14%, it has a attractive valuation with a 3.06 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.11%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.7
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 Garments & Apparels)

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

Is Beijing Tongyizhong New Material Technology Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Beijing Tongyizhong New Material Technology Corp.
-17.81%
1.08
54.40%
China Shanghai Composite
17.95%
1.58
14.20%
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)
27.38%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.49
Tax Ratio
12.65%
Dividend Payout Ratio
20.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.50%
ROE (avg)
10.75%
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
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
5.22
EV to EBITDA
2.99
EV to Capital Employed
0.44
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.34%
ROE (Latest)
7.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 162.6 MM

-16What is not working for the Company
NET PROFIT(HY)

At CNY 52.69 MM has Grown at -42.79%

ROCE(HY)

Lowest at 7.19%

INTEREST(Q)

At CNY 1.53 MM has Grown at 37.58%

RAW MATERIAL COST(Y)

Grown by 5.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.99 times

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

Operating Cash Flow
Highest at CNY 162.6 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)

Here's what is not working for Beijing Tongyizhong New Material Technology Corp.

Net Profit
At CNY 52.69 MM has Grown at -42.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.53 MM has Grown at 37.58%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales