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Qingdao Tianneng Heavy Industries Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002DQ1
CNY
5.90
-0.02 (-0.34%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Qingdao Tianneng Heavy Industries Co., Ltd.
Why is Qingdao Tianneng Heavy Industries Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at -168.35% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at -168.35% over the last 5 years
3
With a growth in Net Sales of 38.74%, the company declared Very Positive results in Mar 25
  • The company has declared positive results in Jan 70 after 4 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 240.05 MM
  • PRE-TAX PROFIT(Q) Highest at CNY 53.41 MM
  • NET PROFIT(Q) Highest at CNY 45.7 MM
4
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 20.25%, its profits have fallen by -235.6%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Qingdao Tianneng Heavy Industries Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Qingdao Tianneng Heavy Industries Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Qingdao Tianneng Heavy Industries Co., Ltd.
6.31%
1.02
48.63%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
-168.35%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
6.84
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.40
Tax Ratio
1.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
8.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-123.49
EV to EBITDA
36.92
EV to Capital Employed
1.11
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.90%
ROE (Latest)
-4.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 240.05 MM

PRE-TAX PROFIT(Q)

Highest at CNY 53.41 MM

NET PROFIT(Q)

Highest at CNY 45.7 MM

EPS(Q)

Highest at CNY 0.04

-15What is not working for the Company
NET SALES(9M)

At CNY 2,655.1 MM has Grown at -21.89%

NET PROFIT(HY)

At CNY -221.57 MM has Grown at -346.39%

ROCE(HY)

Lowest at -4.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98%

Here's what is working for Qingdao Tianneng Heavy Industries Co., Ltd.
Operating Cash Flow
Highest at CNY 240.05 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 53.41 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 45.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Qingdao Tianneng Heavy Industries Co., Ltd.
Net Sales
At CNY 2,655.1 MM has Grown at -21.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 0.98%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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