ScoreWhy is Guangdong TianYiMa Information Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.01%
- The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -17.83% and Operating profit at -214.76% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(HY) At CNY 116.04 MM has Grown at -57.62%
- NET PROFIT(HY) At CNY -24.9 MM has Grown at -1,308.08%
- ROCE(HY) Lowest at -5.11%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 98.69%, its profits have fallen by -237.1%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong TianYiMa Information Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong TianYiMa Information Industry Co., Ltd.
47.44%
4.08
58.18%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.83%
EBIT Growth (5y)
-214.76%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.39
Tax Ratio
17.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-31.95
EV to EBITDA
-102.90
EV to Capital Employed
1.38
EV to Sales
4.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.31%
ROE (Latest)
-3.95%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3.69 MM
RAW MATERIAL COST(Y)
Fallen by -118.81% (YoY
NET SALES(Q)
At CNY 48.19 MM has Grown at 21.51%
OPERATING PROFIT(Q)
Highest at CNY 1.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.56 %
PRE-TAX PROFIT(Q)
Highest at CNY -1.08 MM
NET PROFIT(Q)
Highest at CNY 0.57 MM
EPS(Q)
Highest at CNY 0.01
-37What is not working for the Company
NET SALES(HY)
At CNY 116.04 MM has Grown at -57.62%
NET PROFIT(HY)
At CNY -24.9 MM has Grown at -1,308.08%
ROCE(HY)
Lowest at -5.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.73%
DEBT-EQUITY RATIO
(HY)
Highest at 7.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.73%
INTEREST(Q)
Highest at CNY 2.02 MM
Here's what is working for Guangdong TianYiMa Information Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 3.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 0.57 MM has Grown at 106.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 48.19 MM has Grown at 21.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -1.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.08 MM has Grown at 91.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 0.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -118.81% (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 TianYiMa Information Industry Co., Ltd.
Interest
At CNY 2.02 MM has Grown at 394.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.73% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 2.02 MM
in the last five periods and Increased by 394.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 7.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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