ScoreWhy is Ningbo Tianyi Medical Appliance Co., Ltd. ?
1
With ROE of -1.00%, it has a risky valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 36.87%, its profits have fallen by -140.7%
2
Market Beating Performance
- The stock has generated a return of 36.87% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningbo Tianyi Medical Appliance Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Tianyi Medical Appliance Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Tianyi Medical Appliance Co., Ltd.
-100.0%
1.23
43.06%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
-171.28%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-12.63
EV to EBITDA
14.99
EV to Capital Employed
0.40
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.19%
ROE (Latest)
-1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
-20What is not working for the Company
NET PROFIT(HY)
At CNY -6.92 MM has Grown at -213.98%
ROCE(HY)
Lowest at -0.1%
DEBT-EQUITY RATIO
(HY)
Highest at -23.97 %
INTEREST(Q)
At CNY 2.9 MM has Grown at 59.68%
Here's what is working for Ningbo Tianyi Medical Appliance Co., Ltd.
Raw Material Cost
Fallen by -6.3% (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 Ningbo Tianyi Medical Appliance Co., Ltd.
Net Profit
At CNY -6.92 MM has Grown at -213.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.9 MM has Grown at 59.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -23.97 % and Grown
In each half year 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
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