Jiangsu Teeyer Intelligent Equipment Co., Ltd. () 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

Jiangsu Teeyer Intelligent Equipment Co., Ltd.

Why is Jiangsu Teeyer Intelligent Equipment Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Jiangsu Teeyer Intelligent Equipment Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Teeyer Intelligent Equipment Co., Ltd.

-100.0%

-0.08

37.90%

China Shanghai Composite

16.01%

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)

-1.70%

EBIT Growth (5y)

-9.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

98.95

Tax Ratio

14.08%

Dividend Payout Ratio

38.67%

Pledged Shares

Institutional Holding

ROCE (avg)

100.20%

ROE (avg)

4.77%

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

1.12

EV to EBIT

21.71

EV to EBITDA

11.22

EV to Capital Employed

1.29

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -93.29% (YoY

-14What is not working for the Company

NET PROFIT(HY)

At CNY 13.6 MM has Grown at -22.6%

NET SALES(Q)

Lowest at CNY 77.84 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.87 %

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Jiangsu Teeyer Intelligent Equipment Co., Ltd.

Raw Material Cost

Fallen by -93.29% (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 Jiangsu Teeyer Intelligent Equipment Co., Ltd.

Net Sales

At CNY 77.84 MM has Fallen at -19.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 13.6 MM has Grown at -22.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 77.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)