Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Tianrui Group Cement Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-11.79%
EBIT Growth (5y)
-30.31%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.34%
ROE (avg)
6.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.05
EV to EBIT
34.42
EV to EBITDA
10.72
EV to Capital Employed
0.49
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
-3.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
NET PROFIT(Q)
At HKD 80 MM has Grown at 684.12%
ROCE(HY)
Highest at 2.07%
PRE-TAX PROFIT(Q)
At HKD 125.06 MM has Grown at 149.78%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -3,582.77 MM
Here's what is working for China Tianrui Group Cement Co., Ltd.
Net Profit
At HKD 80 MM has Grown at 684.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 125.06 MM has Grown at 149.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Here's what is not working for China Tianrui Group Cement Co., Ltd.
Operating Cash Flow
Lowest at HKD -3,582.77 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)






