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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Tiansheng New Materials Group Co., Ltd.

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

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

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

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 -30.35%, its profits have risen by 141% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.35% returns

Real-Time Research Report

Verdict Report

How 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.

-33.42%

0.40

45.86%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.66%

EBIT Growth (5y)

5.79%

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)

0.95

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

Industry P/E

Price to Book Value

20.76

EV to EBIT

-26.25

EV to EBITDA

-51.40

EV to Capital Employed

5.14

EV to Sales

3.46

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

-19.59%

ROE (Latest)

49.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

18What is working for the Company

NET PROFIT(HY)

Higher at CNY 95.53 MM

ROCE(HY)

Highest at 67.56%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.71 times

RAW MATERIAL COST(Y)

Fallen by -68.56% (YoY

OPERATING PROFIT(Q)

Highest at CNY 8.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.82 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -28.22 MM

PRE-TAX PROFIT(Q)

At CNY 1.55 MM has Fallen at -89.14%

NET PROFIT(Q)

At CNY -0.64 MM has Fallen at -119.59%

NET SALES(9M)

At CNY 334.03 MM has Grown at -12.86%

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

Debtors Turnover Ratio

Highest at 2.71 times 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

Operating Profit

Highest at CNY 8.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -68.56% (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.

Pre-Tax Profit

At CNY 1.55 MM has Fallen at -89.14%

over average net sales of the previous four periods of CNY 14.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.64 MM has Fallen at -119.59%

over average net sales of the previous four periods of CNY 3.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -28.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 334.03 MM has Grown at -12.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)