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Shanghai Tianchen Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE000000610
  • SHG: 600620
CNY
4.37
-0.04 (-0.91%)

Sep 22

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Tianchen Co., Ltd.

Why is Shanghai Tianchen Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.39%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 52.10% and Operating profit at 25.31% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 52.10% and Operating profit at 25.31% over the last 5 years
4
With a fall in Net Sales of -83.16%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 25 after 4 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -638.19 MM
  • NET PROFIT(HY) At CNY 14.47 MM has Grown at -27.19%
  • ROCE(HY) Lowest at 0.77%
5
With ROE of 1.33%, it has a very expensive valuation with a 1.91 Price to Book Value
  • Over the past year, while the stock has generated a return of -30.99%, its profits have fallen by -41%
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 Realty)

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

Is Shanghai Tianchen Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai Tianchen Co., Ltd.
-32.04%
-0.15
35.80%
China Shanghai Composite
3.23%
0.23
14.72%
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)
52.10%
EBIT Growth (5y)
25.31%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.33%
Dividend Payout Ratio
36.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
3.92%
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
144
Industry P/E
Price to Book Value
1.91
EV to EBIT
102.54
EV to EBITDA
57.34
EV to Capital Employed
1.84
EV to Sales
9.56
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
1.79%
ROE (Latest)
1.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

11What is working for the Company
PRE-TAX PROFIT(Q)

Highest at CNY 29.72 MM

NET PROFIT(Q)

Highest at CNY 23.2 MM

EPS(Q)

Highest at CNY 0.03

-33What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -638.19 MM

NET PROFIT(HY)

At CNY 14.47 MM has Grown at -27.19%

ROCE(HY)

Lowest at 0.77%

OPERATING PROFIT(Q)

Lowest at CNY -6.74 MM

RAW MATERIAL COST(Y)

Grown by 21.33% (YoY

CASH AND EQV(HY)

Lowest at CNY 391.42 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37 times

NET SALES(Q)

Lowest at CNY 13.22 MM

INTEREST(Q)

Highest at CNY 3.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -51.01 %

Here's what is working for Shanghai Tianchen Co., Ltd.

Pre-Tax Profit
At CNY 29.72 MM has Grown at 730.11%
over average net sales of the previous four periods of CNY 3.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 23.2 MM has Grown at 837.65%
over average net sales of the previous four periods of CNY 2.47 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 29.72 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 23.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
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 Shanghai Tianchen Co., Ltd.

Net Sales
At CNY 13.22 MM has Fallen at -82.33%
over average net sales of the previous four periods of CNY 74.81 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 3.1 MM has Grown at 288.81%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY -6.74 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -638.19 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 13.22 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 3.1 MM
in the last five periods and Increased by 288.81% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at -51.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 391.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 28.78 %
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

Inventory Turnover Ratio
Lowest at 0.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.37 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 21.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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