China Tianying, Inc. (000035) 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

China Tianying, Inc.

Why is China Tianying, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -24.44% and Operating profit at -16.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.54% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -24.44% and Operating profit at -16.20% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 38.39 MM
NET SALES(HY) At CNY 2,736.24 MM has Grown at -9.34%
DEBT-EQUITY RATIO (HY) Highest at 105.88 %

With ROE of 1.37%, it has a very expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 36.14%, its profits have fallen by -74.3%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

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 Miscellaneous)

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

Is China Tianying, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Tianying, Inc.

49.8%

1.08

38.10%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.44%

EBIT Growth (5y)

-16.20%

EBIT to Interest (avg)

1.99

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.29

Tax Ratio

43.90%

Dividend Payout Ratio

30.03%

Pledged Shares

Institutional Holding

ROCE (avg)

5.02%

ROE (avg)

4.54%

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

1.15

EV to EBIT

27.21

EV to EBITDA

12.22

EV to Capital Employed

1.09

EV to Sales

3.61

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

4.00%

ROE (Latest)

1.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

NET PROFIT(Q)

At CNY 101.8 MM has Grown at 218.37%

RAW MATERIAL COST(Y)

Fallen by -8.36% (YoY

PRE-TAX PROFIT(Q)

At CNY 146.3 MM has Grown at 74.18%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 38.39 MM

NET SALES(HY)

At CNY 2,736.24 MM has Grown at -9.34%

DEBT-EQUITY RATIO (HY)

Highest at 105.88 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.8 times

Here's what is working for China Tianying, Inc.

Net Profit

At CNY 101.8 MM has Grown at 218.37%

over average net sales of the previous four periods of CNY 31.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 146.3 MM has Grown at 74.18%

over average net sales of the previous four periods of CNY 83.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -8.36% (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 China Tianying, Inc.

Net Sales

At CNY 2,736.24 MM has Grown at -9.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 105.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 38.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio