Why is Hunan Tyen Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.10%
- The company has been able to generate a Return on Capital Employed (avg) of 0.10% 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 -2.54% and Operating profit at -209.67% over the last 5 years
3
Flat results in Mar 25
- INTEREST(HY) At CNY 0.39 MM has Grown at 312.26%
- RAW MATERIAL COST(Y) Grown by 23.96% (YoY)
- CASH AND EQV(HY) Lowest at CNY 481.73 MM
4
With ROE of 0.54%, it has a very expensive valuation with a 9.44 Price to Book Value
- Over the past year, while the stock has generated a return of 65.06%, its profits have risen by 42.5% ; the PEG ratio of the company is 41.2
How 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Tyen Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Tyen Machinery Co., Ltd.
65.06%
2.31
66.65%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.54%
EBIT Growth (5y)
-209.67%
EBIT to Interest (avg)
-21.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
1749
Industry P/E
Price to Book Value
9.44
EV to EBIT
-175.98
EV to EBITDA
-7101.71
EV to Capital Employed
11.76
EV to Sales
15.29
PEG Ratio
41.18
Dividend Yield
NA
ROCE (Latest)
-6.68%
ROE (Latest)
0.54%
Technical 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 Movement
12What is working for the Company
NET PROFIT(HY)
Higher at CNY 3.77 MM
ROCE(HY)
Highest at 0.57%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.03%
-10What is not working for the Company
INTEREST(HY)
At CNY 0.39 MM has Grown at 312.26%
RAW MATERIAL COST(Y)
Grown by 23.96% (YoY
CASH AND EQV(HY)
Lowest at CNY 481.73 MM
Here's what is working for Hunan Tyen Machinery Co., Ltd.
Net Profit
At CNY 3.77 MM has Grown at 557.1%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 3.77 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hunan Tyen Machinery Co., Ltd.
Interest
At CNY 0.39 MM has Grown at 312.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 481.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.96% (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






