Why is Jiangsu Tongli Risheng Machinery Co., Ltd. ?
1
Negative results in Mar 25
- NET SALES(HY) At CNY 788.73 MM has Grown at -29.61%
- DEBT-EQUITY RATIO (HY) Highest at -0.11 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.88%
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 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.
13.67%
1.33
43.59%
China Shanghai Composite
15.44%
1.06
14.51%
Quality key factors
Factor
Value
Sales Growth (5y)
0.36%
EBIT Growth (5y)
43.02%
EBIT to Interest (avg)
29.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.10
Tax Ratio
14.00%
Dividend Payout Ratio
16.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.24%
ROE (avg)
13.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.98
EV to EBIT
4.71
EV to EBITDA
4.08
EV to Capital Employed
0.99
EV to Sales
0.92
PEG Ratio
0.81
Dividend Yield
0.28%
ROCE (Latest)
20.94%
ROE (Latest)
18.93%
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
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 449.76 MM
PRE-TAX PROFIT(Q)
At CNY 152.87 MM has Grown at 103.12%
RAW MATERIAL COST(Y)
Fallen by -87.76% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 27.77 %
NET PROFIT(Q)
At CNY 72.59 MM has Grown at 75.75%
-7What is not working for the Company
NET SALES(HY)
At CNY 788.73 MM has Grown at -29.61%
DEBT-EQUITY RATIO
(HY)
Highest at -0.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.04%
Here's what is working for Jiangsu Tongli Risheng Machinery Co., Ltd.
Operating Cash Flow
Highest at CNY 449.76 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)
Pre-Tax Profit
At CNY 152.87 MM has Grown at 103.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit Margin
Highest at 27.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CNY 72.59 MM has Grown at 75.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -87.76% (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 Sales
At CNY 788.73 MM has Grown at -29.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -0.11 %
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 3.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






