Guangzhou Tinci Materials Technology Co., Ltd. (002709) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 748.02 MM
INTEREST COVERAGE RATIO(Q) Lowest at 411.4
OPERATING PROFIT(Q) Lowest at CNY 201.2 MM

With ROE of 3.43%, it has a very expensive valuation with a 4.99 Price to Book Value

Over the past year, while the stock has generated a return of 140.41%, its profits have fallen by -45.8%
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 140.41% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Tinci Materials Technology Co., Ltd. should be less than 10%
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.

140.41%

2.81

51.73%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.89%

EBIT Growth (5y)

5.08%

EBIT to Interest (avg)

40.51

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.74

Tax Ratio

26.54%

Dividend Payout Ratio

39.65%

Pledged Shares

Institutional Holding

ROCE (avg)

25.75%

ROE (avg)

22.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

145

Industry P/E

Price to Book Value

4.99

EV to EBIT

100.58

EV to EBITDA

40.65

EV to Capital Employed

4.08

EV to Sales

4.93

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

4.06%

ROE (Latest)

3.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.5%

RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.81 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.47

NET SALES(Q)

Highest at CNY 3,793.94 MM

PRE-TAX PROFIT(Q)

Highest at CNY 208.43 MM

NET PROFIT(Q)

Highest at CNY 147.07 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 748.02 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 411.4

OPERATING PROFIT(Q)

Lowest at CNY 201.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.3 %

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

Net Sales

Highest at CNY 3,793.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 208.43 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 147.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 8.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 2.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 62.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.99% (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 Guangzhou Tinci Materials Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 748.02 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 411.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 201.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales