ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Tianrui Automotive Interiors Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.85%
EBIT Growth (5y)
-43.88%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.46%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.60
EV to EBIT
123.95
EV to EBITDA
13.95
EV to Capital Employed
1.47
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.19%
ROE (Latest)
-0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at HKD 0.78 MM
INTEREST COVERAGE RATIO(Q)
Highest at 554.85
INVENTORY TURNOVER RATIO(HY)
Highest at 4.7 times
NET SALES(Q)
Highest at HKD 240.07 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -54.28 MM
ROCE(HY)
Lowest at -2.01%
RAW MATERIAL COST(Y)
Grown by 13.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 66.99 %
PRE-TAX PROFIT(Q)
Fallen at -92.39%
NET PROFIT(Q)
Fallen at -87.26%
Here's what is working for China Tianrui Automotive Interiors Co., Ltd.
Net Sales
At HKD 240.07 MM has Grown at 53.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 554.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 240.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 4.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 22.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 22.56 MM has Grown at 39.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Tianrui Automotive Interiors Co., Ltd.
Operating Cash Flow
Lowest at HKD -54.28 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 (HKD MM)
Pre-Tax Profit
Fallen at -92.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -87.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 66.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.16% (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
Non Operating Income
Highest at HKD 3.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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