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Guangzhou Tinci Materials Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001RG4
  • SHE: 002709
CNY
31.76
-1.08 (-3.29%)

Sep 24

SHE

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  • 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
Guangzhou Tinci Materials Technology Co., Ltd.

Why is Guangzhou Tinci Materials Technology Co., Ltd. ?

1
With a growth in Net Profit of 75.76%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • ROCE(HY) Highest at 17.79%
  • NET SALES(Q) Highest at CNY 6,642.66 MM
2
With ROE of 14.79%, it has a attractive valuation with a 4.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 185.17%, its profits have risen by 527.3% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0.7
3
Market Beating performance in long term as well as near term
  • Along with generating 185.17% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Guangzhou Tinci Materials Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Tinci Materials Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangzhou Tinci Materials Technology Co., Ltd.
-4.77%
3.20
58.54%
China Shanghai Composite
0.9%
1.20
14.07%
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)
30.89%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
40.23
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.71
Tax Ratio
15.62%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.02%
ROE (avg)
22.41%
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
36
Industry P/E
Price to Book Value
5.34
EV to EBIT
31.81
EV to EBITDA
25.56
EV to Capital Employed
5.08
EV to Sales
5.22
PEG Ratio
0.07
Dividend Yield
0.66%
ROCE (Latest)
15.98%
ROE (Latest)
14.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

34What is working for the Company
ROCE(HY)

Highest at 23.7%

NET SALES(Q)

Highest at CNY 7,997.3 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.89%

RAW MATERIAL COST(Y)

Fallen by -77.94% (YoY

CASH AND EQV(HY)

Highest at CNY 5,338.17 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.56 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.56

PRE-TAX PROFIT(Q)

At CNY 1,503.73 MM has Grown at 78.41%

NET PROFIT(Q)

At CNY 1,206.72 MM has Grown at 69.67%

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Guangzhou Tinci Materials Technology Co., Ltd.

Net Sales
Highest at CNY 7,997.3 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 7,997.3 MM has Grown at 61.81%
over average net sales of the previous four periods of CNY 4,942.36 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 1,503.73 MM has Grown at 78.41%
over average net sales of the previous four periods of CNY 842.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 1,206.72 MM has Grown at 69.67%
over average net sales of the previous four periods of CNY 711.22 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 5,338.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.56 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 2.56
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 16.89%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -77.94% (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

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