ScoreWhy is Jiangsu Tongli Risheng Machinery Co., Ltd. ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 98.66 MM
- NET PROFIT(HY) At CNY 120.21 MM has Grown at -32.71%
- DEBT-EQUITY RATIO (HY) Highest at 23.29 %
2
Below par performance in long term as well as near term
- Along with generating -2.03% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Tongli Risheng Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Tongli Risheng Machinery Co., Ltd.
18.63%
1.67
41.34%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.99%
EBIT Growth (5y)
39.21%
EBIT to Interest (avg)
29.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.05
Tax Ratio
14.00%
Dividend Payout Ratio
16.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.24%
ROE (avg)
13.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.39
EV to EBIT
15.83
EV to EBITDA
13.71
EV to Capital Employed
3.31
EV to Sales
3.08
PEG Ratio
2.77
Dividend Yield
0.08%
ROCE (Latest)
20.94%
ROE (Latest)
18.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.94% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 98.66 MM
NET PROFIT(HY)
At CNY 120.21 MM has Grown at -32.71%
DEBT-EQUITY RATIO
(HY)
Highest at 23.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
NET SALES(Q)
Fallen at -12.07%
Here's what is working for Jiangsu Tongli Risheng Machinery Co., Ltd.
Raw Material Cost
Fallen by -5.94% (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 Tongli Risheng Machinery Co., Ltd.
Net Profit
At CNY 120.21 MM has Grown at -32.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 98.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -12.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 23.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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