Jiangxi Tianli Technology, Inc. (300399) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangxi Tianli Technology, Inc.

Why is Jiangxi Tianli Technology, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -238.06% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY 14.76 MM has Grown at -54.98%
NET SALES(Q) At CNY 115.01 MM has Fallen at -10.36%

With ROE of 1.40%, it has a very expensive valuation with a 7.31 Price to Book Value

Over the past year, while the stock has generated a return of 2.22%, its profits have fallen by -71.3%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 2.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangxi Tianli Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Tianli Technology, Inc.

-100.0%

2.98

76.99%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.60%

EBIT Growth (5y)

-238.06%

EBIT to Interest (avg)

-18.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.91

Tax Ratio

10.14%

Dividend Payout Ratio

595.24%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

523

Industry P/E

Price to Book Value

7.31

EV to EBIT

-142.76

EV to EBITDA

-177.35

EV to Capital Employed

132.53

EV to Sales

6.49

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

-92.84%

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 59.33 MM

NET SALES(HY)

At CNY 250.34 MM has Grown at 26.77%

PRE-TAX PROFIT(Q)

Highest at CNY 12.24 MM

RAW MATERIAL COST(Y)

Fallen by -542.86% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.18%

NET PROFIT(Q)

Highest at CNY 11.28 MM

EPS(Q)

Highest at CNY 0.06

-9What is not working for the Company

NET PROFIT(HY)

At CNY 14.76 MM has Grown at -54.98%

NET SALES(Q)

At CNY 115.01 MM has Fallen at -10.36%

Here's what is working for Jiangxi Tianli Technology, Inc.

Pre-Tax Profit

At CNY 12.24 MM has Grown at 622.32%

over average net sales of the previous four periods of CNY -2.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.28 MM has Grown at 728.14%

over average net sales of the previous four periods of CNY -1.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 12.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 59.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 11.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 15.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -542.86% (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 Jiangxi Tianli Technology, Inc.

Net Sales

At CNY 115.01 MM has Fallen at -10.36%

over average net sales of the previous four periods of CNY 128.31 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)