Chengdu Tianjian Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100003S55
CNY
36.70
-3.13 (-7.86%)
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chengdu Tianjian Technology Co., Ltd.
Why is Chengdu Tianjian Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.45% and Operating profit at -163.00% over the last 5 years
2
With a fall in Net Sales of -78.35%, the company declared Very Negative results in Mar 25
  • NET SALES(9M) At CNY 91.32 MM has Grown at -8.91%
3
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 9.61%, its profits have fallen by -106.7%
  • At the current price, the company has a high dividend yield of 0.5
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 Aerospace & Defense)

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

Is Chengdu Tianjian Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Chengdu Tianjian Technology Co., Ltd.
-100.0%
0.34
45.83%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-13.45%
EBIT Growth (5y)
-163.00%
EBIT to Interest (avg)
58.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.15
Tax Ratio
10.94%
Dividend Payout Ratio
134.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.31%
ROE (avg)
6.85%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.06
EV to EBIT
-215.16
EV to EBITDA
-1763.34
EV to Capital Employed
2.79
EV to Sales
16.69
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
-1.30%
ROE (Latest)
-0.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
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

16What is working for the Company
NET PROFIT(HY)

At CNY 25.45 MM has Grown at 119.31%

PRE-TAX PROFIT(Q)

At CNY 19.56 MM has Grown at 138.4%

RAW MATERIAL COST(Y)

Fallen by -41.89% (YoY

CASH AND EQV(HY)

Highest at CNY 1,037.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -41.97 %

OPERATING PROFIT(Q)

Highest at CNY 18.16 MM

EPS(Q)

Highest at CNY 0.14

-2What is not working for the Company
NET SALES(9M)

At CNY 91.32 MM has Grown at -8.91%

Here's what is working for Chengdu Tianjian Technology Co., Ltd.
Pre-Tax Profit
At CNY 19.56 MM has Grown at 138.4%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 16.63 MM has Grown at 138.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 18.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 19.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 16.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,037.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -41.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -41.89% (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 Chengdu Tianjian Technology Co., Ltd.
Net Sales
At CNY 91.32 MM has Grown at -8.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)