Shanghai Tianyong Engineering Co., Ltd. (603895) 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

Shanghai Tianyong Engineering Co., Ltd.

Why is Shanghai Tianyong Engineering Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at 43.64% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at 43.64% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY -2.23 MM
INTEREST(Q) At CNY 1.8 MM has Grown at 80.06%
PRE-TAX PROFIT(Q) At CNY 2.48 MM has Fallen at -43.5%

Below par performance in long term as well as near term

Along with generating -13.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Trading & Distributors)

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

Is Shanghai Tianyong Engineering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Tianyong Engineering Co., Ltd.

-16.36%

1.31

49.49%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.28%

EBIT Growth (5y)

43.64%

EBIT to Interest (avg)

-8.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

0.80

Tax Ratio

27.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.87%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

242

Industry P/E

Price to Book Value

14.94

EV to EBIT

216.21

EV to EBITDA

125.92

EV to Capital Employed

9.39

EV to Sales

6.12

PEG Ratio

2.28

Dividend Yield

ROCE (Latest)

4.34%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

NET PROFIT(9M)

Higher at CNY 13.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.48 times

NET SALES(Q)

Highest at CNY 166.31 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -2.23 MM

INTEREST(Q)

At CNY 1.8 MM has Grown at 80.06%

PRE-TAX PROFIT(Q)

At CNY 2.48 MM has Fallen at -43.5%

RAW MATERIAL COST(Y)

Grown by 20.18% (YoY

NET PROFIT(Q)

Lowest at CNY 2.46 MM

EPS(Q)

Lowest at CNY 0.02

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

Net Sales

Highest at CNY 166.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 166.31 MM has Grown at 27.24%

over average net sales of the previous four periods of CNY 130.71 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shanghai Tianyong Engineering Co., Ltd.

Interest

At CNY 1.8 MM has Grown at 80.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 2.48 MM has Fallen at -43.5%

over average net sales of the previous four periods of CNY 4.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.46 MM has Fallen at -42.07%

over average net sales of the previous four periods of CNY 4.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -2.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

Lowest at CNY 2.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 20.18% (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

Footer loading