ScoreWhy is Jiangsu Teeyer Intelligent Equipment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 100.20%
- The company has been able to generate a Return on Capital Employed (avg) of 100.20% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -22.32% and Operating profit at -85.50% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -22.32% and Operating profit at -85.50% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
- NET SALES(HY) At CNY 249.21 MM has Grown at -15.88%
- PRE-TAX PROFIT(Q) At CNY 5.74 MM has Fallen at -58.26%
- NET PROFIT(Q) At CNY 6.02 MM has Fallen at -46.29%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.12% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Teeyer Intelligent Equipment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Teeyer Intelligent Equipment Co., Ltd.
-22.26%
-0.62
34.52%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.32%
EBIT Growth (5y)
-85.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.59
Tax Ratio
16.40%
Dividend Payout Ratio
42.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.86%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
127
Industry P/E
Price to Book Value
3.01
EV to EBIT
183.54
EV to EBITDA
80.97
EV to Capital Employed
5.80
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.16%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 95.76 MM
-20What is not working for the Company
NET SALES(HY)
At CNY 249.21 MM has Grown at -15.88%
PRE-TAX PROFIT(Q)
At CNY 5.74 MM has Fallen at -58.26%
NET PROFIT(Q)
At CNY 6.02 MM has Fallen at -46.29%
RAW MATERIAL COST(Y)
Grown by 28.75% (YoY
Here's what is working for Jiangsu Teeyer Intelligent Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 95.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Jiangsu Teeyer Intelligent Equipment Co., Ltd.
Pre-Tax Profit
At CNY 5.74 MM has Fallen at -58.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 249.21 MM has Grown at -15.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 6.02 MM has Fallen at -46.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 28.75% (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
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