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

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 -1.62% and Operating profit at -15.90% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -3.66 MM has Fallen at -303.75%
NET PROFIT(Q) At CNY -3.33 MM has Fallen at -288.51%
DEBT-EQUITY RATIO (HY) Highest at -55.85 %

With ROE of 1.40%, it has a very expensive valuation with a 10.54 Price to Book Value

Over the past year, while the stock has generated a return of 0.88%, its profits have fallen by -71.3%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.88% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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.

-3.72%

2.45

68.22%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.62%

EBIT Growth (5y)

-15.90%

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)

0.93

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

755

Industry P/E

Price to Book Value

10.54

EV to EBIT

-215.49

EV to EBITDA

-267.71

EV to Capital Employed

200.05

EV to Sales

9.79

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

-92.84%

ROE (Latest)

1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.32% (YoY

NET PROFIT(9M)

Higher at CNY 3.19 MM

CASH AND EQV(HY)

Highest at CNY 780.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 29.01 times

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -3.66 MM has Fallen at -303.75%

NET PROFIT(Q)

At CNY -3.33 MM has Fallen at -288.51%

DEBT-EQUITY RATIO (HY)

Highest at -55.85 %

NET SALES(Q)

Lowest at CNY 114.57 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.22 %

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

Cash and Eqv

Highest at CNY 780.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 29.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.32% (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.

Pre-Tax Profit

At CNY -3.66 MM has Fallen at -303.75%

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

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.33 MM has Fallen at -288.51%

over average net sales of the previous four periods of CNY 1.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 114.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 114.57 MM has Fallen at -9.28%

over average net sales of the previous four periods of CNY 126.29 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -55.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio