ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Tianrui Group Cement Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for China Tianrui Group Cement Co., Ltd.
Operating Cash Flow
Lowest at HKD -3,934.4 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)
Operating Profit
Lowest at HKD 603.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Net Sales
Lowest at HKD 2,799.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -38.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -71.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -94.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 6,024.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.08% (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
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