ScoreWhy is Guangdong Tianan New Material Co., Ltd. ?
1
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 31.34% and Operating profit at 56.66% 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 8.05% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- INTEREST(HY) At CNY 20.22 MM has Grown at 22.02%
- OPERATING CASH FLOW(Y) Lowest at CNY 154.27 MM
- OPERATING PROFIT(Q) Lowest at CNY 54.86 MM
3
With ROE of 16.45%, it has a very expensive valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of 50.23%, its profits have fallen by -9.1%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Tianan New Material Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangdong Tianan New Material Co., Ltd.
30.91%
0.66
41.22%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.34%
EBIT Growth (5y)
56.66%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
12.04
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.66
Tax Ratio
15.47%
Dividend Payout Ratio
29.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
8.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.69
EV to EBIT
20.84
EV to EBITDA
13.95
EV to Capital Employed
2.39
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
11.49%
ROE (Latest)
16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
NET PROFIT(9M)
Higher at CNY 97.54 MM
-8What is not working for the Company
INTEREST(HY)
At CNY 20.22 MM has Grown at 22.02%
OPERATING CASH FLOW(Y)
Lowest at CNY 154.27 MM
OPERATING PROFIT(Q)
Lowest at CNY 54.86 MM
Here's what is working for Guangdong Tianan New Material Co., Ltd.
Net Profit
Higher at CNY 97.54 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -1.92% (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 Guangdong Tianan New Material Co., Ltd.
Interest
At CNY 20.22 MM has Grown at 22.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 154.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 54.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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