ScoreWhy is Changzhou Tiansheng New Materials Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -13.66% and Operating profit at 5.79% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Mar 26
- NET PROFIT(HY) Higher at CNY 95.53 MM
- ROCE(HY) Highest at 67.56%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.71 times
3
With ROE of 49.30%, it has a fair valuation with a 20.76 Price to Book Value
- Over the past year, while the stock has generated a return of -41.09%, its profits have risen by 141% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -41.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Changzhou Tiansheng New Materials Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Changzhou Tiansheng New Materials Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Changzhou Tiansheng New Materials Group Co., Ltd.
-23.87%
0.30
38.74%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.66%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
-2.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.39
Sales to Capital Employed (avg)
0.95
Tax Ratio
43.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
25.56
EV to EBIT
-31.38
EV to EBITDA
-61.45
EV to Capital Employed
6.15
EV to Sales
4.13
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
-19.59%
ROE (Latest)
49.30%
TechnicalsTechnical 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
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 4.19 MM has Grown at 109.59%
ROCE(HY)
Highest at 123.83%
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 343.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77 times
NET SALES(Q)
Highest at CNY 131.04 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -8.15 MM
INTEREST(Q)
At CNY 8.23 MM has Grown at 23.95%
PRE-TAX PROFIT(Q)
At CNY 9.64 MM has Fallen at -50.23%
NET PROFIT(Q)
At CNY 4.83 MM has Fallen at -40.41%
Here's what is working for Changzhou Tiansheng New Materials Group Co., Ltd.
Net Sales
Highest at CNY 131.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 131.04 MM has Grown at 16.57%
over average net sales of the previous four periods of CNY 112.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 343.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.21% (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.
Operating Cash Flow
Lowest at CNY -8.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 8.23 MM has Grown at 23.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 9.64 MM has Fallen at -50.23%
over average net sales of the previous four periods of CNY 19.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.83 MM has Fallen at -40.41%
over average net sales of the previous four periods of CNY 8.11 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Footer loading
