Jiangsu Tongli Risheng Machinery 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 Tongli Risheng Machinery Co., Ltd.

Why is Jiangsu Tongli Risheng Machinery Co., Ltd. ?

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 %

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 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 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.

-7.46%

1.67

41.34%

China Shanghai Composite

20.96%

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)

-2.99%

EBIT Growth (5y)

39.21%

EBIT to Interest (avg)

29.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.96

Tax Ratio

14.00%

Dividend Payout Ratio

10.15%

Pledged Shares

Institutional Holding

ROCE (avg)

17.24%

ROE (avg)

13.92%

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

3.86

EV to EBIT

20.00

EV to EBITDA

17.80

EV to Capital Employed

3.36

EV to Sales

3.92

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

16.80%

ROE (Latest)

17.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 6.18 times

-42What is not working for the Company

INTEREST(HY)

At CNY 22.96 MM has Grown at 216.28%

NET SALES(Q)

At CNY 389.38 MM has Fallen at -28.35%

PRE-TAX PROFIT(Q)

At CNY 13.83 MM has Fallen at -90.95%

NET PROFIT(Q)

At CNY 9.09 MM has Fallen at -87.47%

OPERATING CASH FLOW(Y)

Lowest at CNY -38.21 MM

ROCE(HY)

Lowest at 6.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.48 times

RAW MATERIAL COST(Y)

Grown by 59.81% (YoY

Here's what is working for Jiangsu Tongli Risheng Machinery Co., Ltd.

Inventory Turnover Ratio

Highest at 6.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Tongli Risheng Machinery Co., Ltd.

Interest

At CNY 22.96 MM has Grown at 216.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 389.38 MM has Fallen at -28.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 13.83 MM has Fallen at -90.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.09 MM has Fallen at -87.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.48 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -38.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 59.81% (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