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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GITI Tire Corp.

Why is GITI Tire Corp. ?

With ROE of 27.08%, it has a very expensive valuation with a 4.92 Price to Book Value

Over the past year, while the stock has generated a return of -12.24%, its profits have fallen by -29.9%
At the current price, the company has a high dividend yield of 5.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GITI Tire Corp. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GITI Tire Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GITI Tire Corp.

-13.57%

0.10

21.39%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.92%

EBIT Growth (5y)

12.76%

EBIT to Interest (avg)

12.67

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.78

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

4.92

EV to EBIT

14.94

EV to EBITDA

11.00

EV to Capital Employed

3.19

EV to Sales

1.28

PEG Ratio

Dividend Yield

5.92%

ROCE (Latest)

21.36%

ROE (Latest)

27.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,796.09

RAW MATERIAL COST(Y)

Fallen by -19.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.54 times

NET SALES(Q)

Highest at CNY 1,300.11 MM

OPERATING PROFIT(Q)

Highest at CNY 182.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.05 %

PRE-TAX PROFIT(Q)

Highest at CNY 177.7 MM

NET PROFIT(Q)

At CNY 64.92 MM has Grown at 83.84%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 266.77 MM

NET PROFIT(9M)

At CNY 121.69 MM has Grown at -22.17%

INTEREST(HY)

At CNY 13.11 MM has Grown at 9.79%

ROCE(HY)

Lowest at 11.59%

DEBT-EQUITY RATIO (HY)

Highest at 88.31 %

Here's what is working for GITI Tire Corp.

Interest Coverage Ratio

Highest at 2,796.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 1,300.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 182.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 177.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 177.7 MM has Grown at 85.33%

over average net sales of the previous four periods of CNY 95.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 64.92 MM has Grown at 83.84%

over average net sales of the previous four periods of CNY 35.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.15% (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 GITI Tire Corp.

Interest

At CNY 13.11 MM has Grown at 9.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 266.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 88.31 %

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