GITI Tire Corp. (600182) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GITI Tire Corp.

Why is GITI Tire Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.19% and Operating profit at 14.22% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 11.44 MM has Grown at 14.89%
INTEREST COVERAGE RATIO(Q) Lowest at 1,234.69
NET PROFIT(Q) At CNY 23.66 MM has Fallen at -45.71%

With ROE of 27.08%, it has a very expensive valuation with a 2.51 Price to Book Value

Over the past year, while the stock has generated a return of -8.76%, its profits have fallen by -29.9%
At the current price, the company has a high dividend yield of 11.6

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.76% returns

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 Auto Components & Equipments)

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

Is GITI Tire Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GITI Tire Corp.

-100.0%

0.55

25.25%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.19%

EBIT Growth (5y)

14.22%

EBIT to Interest (avg)

12.67

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.76

Tax Ratio

24.51%

Dividend Payout Ratio

177.53%

Pledged Shares

Institutional Holding

ROCE (avg)

16.37%

ROE (avg)

17.35%

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

2.51

EV to EBIT

8.64

EV to EBITDA

6.36

EV to Capital Employed

1.84

EV to Sales

0.74

PEG Ratio

Dividend Yield

11.61%

ROCE (Latest)

21.36%

ROE (Latest)

27.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 654.6 MM

CASH AND EQV(HY)

Highest at CNY 1,322.77 MM

-23What is not working for the Company

INTEREST(HY)

At CNY 11.44 MM has Grown at 14.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,234.69

NET PROFIT(Q)

At CNY 23.66 MM has Fallen at -45.71%

RAW MATERIAL COST(Y)

Grown by 31.13% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 70.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.32 %

PRE-TAX PROFIT(Q)

Lowest at CNY 65.21 MM

Here's what is working for GITI Tire Corp.

Operating Cash Flow

Highest at CNY 654.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,322.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for GITI Tire Corp.

Interest

At CNY 11.44 MM has Grown at 14.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,234.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 65.21 MM has Fallen at -44%

over average net sales of the previous four periods of CNY 116.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.66 MM has Fallen at -45.71%

over average net sales of the previous four periods of CNY 43.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 70.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 65.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 31.13% (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