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. ?

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

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 203.80%, 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

Market Beating performance in long term as well as near term

Along with generating 203.80% 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 Report

Verdict Report

How much should you buy?

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.

203.8%

3.37

57.51%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

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)

40.51

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.71

Tax Ratio

26.54%

Dividend Payout Ratio

35.21%

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

Industry P/E

Price to Book Value

4.71

EV to EBIT

28.08

EV to EBITDA

22.56

EV to Capital Employed

4.49

EV to Sales

4.61

PEG Ratio

0.06

Dividend Yield

0.75%

ROCE (Latest)

15.98%

ROE (Latest)

14.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

42What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -133.85% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.51 %

OPERATING PROFIT(Q)

Highest at CNY 1,863.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.05 %

PRE-TAX PROFIT(Q)

Highest at CNY 2,007.22 MM

NET PROFIT(Q)

Highest at CNY 1,635.73 MM

EPS(Q)

Highest at CNY 0.81

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 2,007.22 MM has Grown at 419.21%

over average net sales of the previous four periods of CNY 386.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,635.73 MM has Grown at 383.9%

over average net sales of the previous four periods of CNY 338.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 6,642.66 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 6,642.66 MM has Grown at 60.08%

over average net sales of the previous four periods of CNY 4,149.52 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,863.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 28.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2,007.22 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 1,635.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 6.51 %

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 -133.85% (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