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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -25.35% and Operating profit at -13.47% over the last 5 years
The company is Net-Debt Free
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 -25.35% and Operating profit at -13.47% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 121.37 %
OPERATING PROFIT(Q) Lowest at CNY 292.94 MM
NET SALES(Q) Lowest at CNY 1,162.06 MM

With ROE of 2.97%, it has a expensive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 23.29%, its profits have risen by 53.3% ; the PEG ratio of the company is 0.8
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, Low Return

Absolute

Risk Adjusted

Volatility

China Tianying, Inc.

19.06%

0.22

41.77%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.35%

EBIT Growth (5y)

-13.47%

EBIT to Interest (avg)

1.99

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.27

Tax Ratio

43.90%

Dividend Payout Ratio

30.28%

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

1.19

EV to EBIT

24.49

EV to EBITDA

14.60

EV to Capital Employed

1.10

EV to Sales

4.32

PEG Ratio

0.75

Dividend Yield

0.20%

ROCE (Latest)

4.48%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.98% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 156.16 MM

NET PROFIT(Q)

Highest at CNY 110.72 MM

EPS(Q)

Highest at CNY 0.05

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 121.37 %

OPERATING PROFIT(Q)

Lowest at CNY 292.94 MM

NET SALES(Q)

Lowest at CNY 1,162.06 MM

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

Pre-Tax Profit

Highest at CNY 156.16 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 110.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -7.98% (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 1,162.06 MM has Fallen at -12.02%

over average net sales of the previous four periods of CNY 1,320.87 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 292.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 121.37 % 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

Net Sales

Lowest at CNY 1,162.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)