down arrow

Guangdong Tianan New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002VY7
CNY
9.17
-0.15 (-1.61%)

Dec 04

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong Tianan New Material Co., Ltd.
Why 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 32.49% and Operating profit at 120.19% 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 Jun 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0%
  • INTEREST(Q) Highest at CNY 11.9 MM
3
With ROE of 16.45%, it has a very expensive valuation with a 1.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.89%, its profits have fallen by -9.1%
  • At the current price, the company has a high dividend yield of 1.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
27.89%
0.47
42.54%
China Shanghai Composite
14.77%
1.01
14.58%
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)
32.49%
EBIT Growth (5y)
120.19%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
12.04
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.65
Tax Ratio
15.47%
Dividend Payout Ratio
29.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
8.05%
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
9
Industry P/E
Price to Book Value
1.56
EV to EBIT
11.23
EV to EBITDA
7.52
EV to Capital Employed
1.29
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
11.49%
ROE (Latest)
16.45%
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 94.74 %

PRE-TAX PROFIT(Q)

Highest at CNY 66.78 MM

NET PROFIT(Q)

Highest at CNY 47 MM

EPS(Q)

Highest at CNY 0.16

-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

INTEREST(Q)

Highest at CNY 11.9 MM

Here's what is working for Guangdong Tianan New Material Co., Ltd.
Pre-Tax Profit
Highest at CNY 66.78 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 47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.16
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at 94.74 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -11.34% (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 11.9 MM has Grown at 123.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 11.9 MM
in the last five periods and Increased by 123.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."