GITI Tire Corp.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE000000Z10
CNY
12.84
0.04 (0.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to GITI Tire Corp. should be less than 10%
  2. 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.
-19.3%
0.10
21.39%
China Shanghai Composite
18.87%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.82
Tax Ratio
24.51%
Dividend Payout Ratio
98.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.37%
ROE (avg)
17.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.06
EV to EBIT
9.10
EV to EBITDA
7.64
EV to Capital Employed
2.75
EV to Sales
1.15
PEG Ratio
0.24
Dividend Yield
6.31%
ROCE (Latest)
30.20%
ROE (Latest)
38.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

At CNY 122.83 MM has Grown at 195.33%

ROCE(HY)

Highest at 18.52%

RAW MATERIAL COST(Y)

Fallen by -50.67% (YoY

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 6.36 times

NET SALES(Q)

Lowest at CNY 1,103.16 MM

Here's what is working for GITI Tire Corp.

Net Profit
At CNY 122.83 MM has Grown at 195.33%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -50.67% (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.

Net Sales
Lowest at CNY 1,103.16 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 1,103.16 MM has Fallen at -8.92%
over average net sales of the previous four periods of CNY 1,211.19 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 6.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio