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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Tianyong Engineering Co., Ltd.

Why is Shanghai Tianyong Engineering Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 -0.76% and Operating profit at -185.12% 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 0.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.76% and Operating profit at -185.12% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At CNY 189.2 MM has Grown at -23.82%
NET PROFIT(HY) At CNY -153.75 MM has Grown at -37.11%
ROCE(HY) Lowest at -63.36%

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.

30.05%

1.65

45.06%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.76%

EBIT Growth (5y)

-185.12%

EBIT to Interest (avg)

-9.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

0.64

Tax Ratio

0.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

NA (Loss Making)

Industry P/E

Price to Book Value

5.14

EV to EBIT

-6.58

EV to EBITDA

-6.99

EV to Capital Employed

2.57

EV to Sales

3.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.08%

ROE (Latest)

-110.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly 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 Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 78.48 MM

PRE-TAX PROFIT(Q)

At CNY 6.51 MM has Grown at 112.52%

NET PROFIT(Q)

Highest at CNY 6.61 MM

EPS(Q)

Highest at CNY 0.06

-21What is not working for the Company

NET SALES(HY)

At CNY 189.2 MM has Grown at -23.82%

NET PROFIT(HY)

At CNY -153.75 MM has Grown at -37.11%

ROCE(HY)

Lowest at -63.36%

RAW MATERIAL COST(Y)

Grown by 11.85% (YoY

CASH AND EQV(HY)

Lowest at CNY 161.11 MM

DEBT-EQUITY RATIO (HY)

Highest at 155.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.95%

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

Operating Cash Flow

Highest at CNY 78.48 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

At CNY 6.51 MM has Grown at 112.52%

over average net sales of the previous four periods of CNY -51.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.61 MM has Grown at 114.84%

over average net sales of the previous four periods of CNY -44.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 6.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

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 Tianyong Engineering Co., Ltd.

Net Sales

At CNY 189.2 MM has Grown at -23.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 161.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 155.92 %

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

Debtors Turnover Ratio

Lowest at 0.95%

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 11.85% (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