Hunan Tyen Machinery Co., Ltd. (600698) 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

Hunan Tyen Machinery Co., Ltd.

Why is Hunan Tyen Machinery Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -3.98% and Operating profit at -233.78% over the last 5 years

Flat results in Sep 25

PRE-TAX PROFIT(Q) At CNY 0.12 MM has Fallen at -83.41%
NET PROFIT(Q) At CNY 0.12 MM has Fallen at -88.22%
CASH AND EQV(HY) Lowest at CNY 423 MM

With ROE of 0.54%, it has a very expensive valuation with a 11.12 Price to Book Value

Over the past year, while the stock has generated a return of 36.85%, its profits have risen by 42.5% ; the PEG ratio of the company is 48.5

Real-Time Research Report

Verdict Report

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.

28.24%

2.15

62.12%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.98%

EBIT Growth (5y)

-233.78%

EBIT to Interest (avg)

-21.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.55

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.10%

ROE (avg)

0.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

2061

Industry P/E

Price to Book Value

11.12

EV to EBIT

-208.17

EV to EBITDA

-8400.65

EV to Capital Employed

13.91

EV to Sales

18.08

PEG Ratio

48.53

Dividend Yield

ROCE (Latest)

-6.68%

ROE (Latest)

0.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -22.43 MM

NET SALES(HY)

At CNY 246.92 MM has Grown at 24.74%

RAW MATERIAL COST(Y)

Fallen by -32.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.2 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.12 MM has Fallen at -83.41%

NET PROFIT(Q)

At CNY 0.12 MM has Fallen at -88.22%

CASH AND EQV(HY)

Lowest at CNY 423 MM

DEBT-EQUITY RATIO (HY)

Highest at -19.68 %

Here's what is working for Hunan Tyen Machinery Co., Ltd.

Net Sales

At CNY 246.92 MM has Grown at 24.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY -22.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -32.21% (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 Hunan Tyen Machinery Co., Ltd.

Pre-Tax Profit

At CNY 0.12 MM has Fallen at -83.41%

over average net sales of the previous four periods of CNY 0.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.12 MM has Fallen at -88.22%

over average net sales of the previous four periods of CNY 1.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 423 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -19.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio