Ningbo Tianyi Medical Appliance 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

Ningbo Tianyi Medical Appliance Co., Ltd.

Why is Ningbo Tianyi Medical Appliance Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.47%

The company has been able to generate a Return on Capital Employed (avg) of 9.47% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.45% and Operating profit at -13.85% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.45% and Operating profit at -13.85% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -26.8 MM has Grown at -287%
ROCE(HY) Lowest at -1.02%
DEBT-EQUITY RATIO (HY) Highest at 17.8 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 30.43%, its profits have fallen by -44.9%

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 Pharmaceuticals & Biotechnology)

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

Is Ningbo Tianyi Medical Appliance Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Tianyi Medical Appliance Co., Ltd.

23.1%

-0.10

59.98%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.45%

EBIT Growth (5y)

-13.85%

EBIT to Interest (avg)

4.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.27

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.47%

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

22.33

EV to EBITDA

11.95

EV to Capital Employed

0.89

EV to Sales

1.82

PEG Ratio

Dividend Yield

ROCE (Latest)

4.00%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

19What is working for the Company

NET SALES(Q)

At CNY 163.87 MM has Grown at 66.34%

RAW MATERIAL COST(Y)

Fallen by -73.43% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 21.02 MM

NET PROFIT(Q)

Highest at CNY 10.4 MM

-23What is not working for the Company

NET PROFIT(HY)

At CNY -26.8 MM has Grown at -287%

ROCE(HY)

Lowest at -1.02%

DEBT-EQUITY RATIO (HY)

Highest at 17.8 %

INTEREST(Q)

Highest at CNY 4.51 MM

Here's what is working for Ningbo Tianyi Medical Appliance Co., Ltd.

Pre-Tax Profit

At CNY 21.02 MM has Grown at 378.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 163.87 MM has Grown at 66.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 10.4 MM has Grown at 179.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 21.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -73.43% (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.

Interest

At CNY 4.51 MM has Grown at 24.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 17.8 % and Grown

In each half year 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

Interest

Highest at CNY 4.51 MM

in the last five periods and Increased by 24.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)