Changzhou Tiansheng New Materials Group Co., Ltd. (300169) 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

Changzhou Tiansheng New Materials Group Co., Ltd.

Why is Changzhou Tiansheng New Materials Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.46% and Operating profit at 7.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 3 consecutive negative quarters
NET PROFIT(HY) At CNY -43.7 MM has Grown at -1,262.08%
INTEREST(HY) At CNY 18.07 MM has Grown at 42.12%
NET SALES(HY) At CNY 218.59 MM has Grown at -12.35%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.89%, its profits have risen by 19.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.89% returns

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 Other Industrial Products)

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

Is Changzhou Tiansheng New Materials Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Tiansheng New Materials Group Co., Ltd.

-35.97%

0.94

62.81%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.46%

EBIT Growth (5y)

7.46%

EBIT to Interest (avg)

-2.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

12.39

Sales to Capital Employed (avg)

0.86

Tax Ratio

2.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

196.55

EV to EBIT

-34.48

EV to EBITDA

-270.45

EV to Capital Employed

4.29

EV to Sales

4.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.43%

ROE (Latest)

-1235.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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 PROFIT(HY)

Higher at CNY -43.7 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.15%

RAW MATERIAL COST(Y)

Fallen by -12.89% (YoY

-21What is not working for the Company

NET PROFIT(HY)

At CNY -43.7 MM has Grown at -1,262.08%

INTEREST(HY)

At CNY 18.07 MM has Grown at 42.12%

NET SALES(HY)

At CNY 218.59 MM has Grown at -12.35%

ROCE(HY)

Lowest at -221.4%

DEBT-EQUITY RATIO (HY)

Highest at 6,531.84 %

Here's what is working for Changzhou Tiansheng New Materials Group Co., Ltd.

Net Profit

Higher at CNY -43.7 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.15% and Grown

In each half year 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 -12.89% (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 Changzhou Tiansheng New Materials Group Co., Ltd.

Net Profit

At CNY -43.7 MM has Grown at -1,262.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 18.07 MM has Grown at 42.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 218.59 MM has Grown at -12.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 6,531.84 % 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