Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000049Z4
CNY
20.11
0.34 (1.72%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd.

Why is Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.66% and Operating profit at -17.69% over the last 5 years
2
With ROE of 4.56%, it has a very expensive valuation with a 4.62 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.03%, its profits have risen by 4.9% ; the PEG ratio of the company is 20.6
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

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

Is Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd.
7.03%
0.92
59.19%
China Shanghai Composite
16.01%
1.07
14.97%
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)
1.66%
EBIT Growth (5y)
-17.69%
EBIT to Interest (avg)
44.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.22
Tax Ratio
10.68%
Dividend Payout Ratio
67.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.24%
ROE (avg)
5.71%
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
101
Industry P/E
Price to Book Value
4.62
EV to EBIT
113.38
EV to EBITDA
84.92
EV to Capital Employed
7.52
EV to Sales
15.58
PEG Ratio
20.56
Dividend Yield
0.36%
ROCE (Latest)
6.63%
ROE (Latest)
4.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -39.09 %

Here's what is not working for Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd.

Debt-Equity Ratio
Highest at -39.09 %
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