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 9.27% and Operating profit at -13.44% over the last 5 years
3
With a growth in Net Sales of 209.26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 80.92 MM
- NET SALES(Q) At CNY 149.75 MM has Grown at 209.26%
- PRE-TAX PROFIT(Q) At CNY 1.41 MM has Grown at 229.73%
4
With ROE of 1.24%, it has a expensive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 30.52%, its profits have risen by 123.9% ; the PEG ratio of the company is 0.8
5
Market Beating performance in long term as well as near term
- Along with generating 30.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong TianYiMa Information Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong TianYiMa Information Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong TianYiMa Information Industry Co., Ltd.
30.52%
3.82
56.30%
China Shanghai Composite
16.95%
1.25
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
-13.44%
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)
0.37
Tax Ratio
17.47%
Dividend Payout Ratio
43.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
1.20
EV to EBIT
59.52
EV to EBITDA
18.05
EV to Capital Employed
1.19
EV to Sales
1.67
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
2.00%
ROE (Latest)
1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 80.92 MM
NET SALES(Q)
At CNY 149.75 MM has Grown at 209.26%
PRE-TAX PROFIT(Q)
At CNY 1.41 MM has Grown at 229.73%
ROCE(HY)
Highest at 1.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.83 times
NET PROFIT(Q)
At CNY 0.91 MM has Grown at 60.2%
-15What is not working for the Company
INTEREST(HY)
At CNY 6.76 MM has Grown at 177.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 159.77
OPERATING PROFIT MARGIN(Q)
Lowest at 3.53 %
RAW MATERIAL COST(Y)
Grown by 38.12% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 5.28 MM
Here's what is working for Guangdong TianYiMa Information Industry Co., Ltd.
Net Sales
At CNY 149.75 MM has Grown at 209.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.41 MM has Grown at 229.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 80.92 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 0.91 MM has Grown at 60.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guangdong TianYiMa Information Industry Co., Ltd.
Interest
At CNY 6.76 MM has Grown at 177.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 159.77 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.53 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 5.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Raw Material Cost
Grown by 38.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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