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Shenzhen Tianyuan DIC Information Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100000KJ5
  • SHE: 300047
CNY
9.32
0.17 (1.86%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Why is Shenzhen Tianyuan DIC Information Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.93%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.93% 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 11.65% and Operating profit at -15.13% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.65% and Operating profit at -15.13% over the last 5 years
4
Positive results in Mar 26
  • NET PROFIT(HY) Higher at CNY 7.6 MM
  • ROCE(HY) Highest at 1%
  • INVENTORY TURNOVER RATIO(HY) Highest at 5.08 times
5
With ROE of 1.45%, it has a expensive valuation with a 1.62 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.75%, its profits have fallen by -53.3%
  • 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 Shenzhen Tianyuan DIC Information Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Shenzhen Tianyuan DIC Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Tianyuan DIC Information Technology Co., Ltd.
-44.46%
0.85
49.33%
China Shanghai Composite
3.23%
1.20
14.07%
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)
11.65%
EBIT Growth (5y)
-15.13%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
7.10
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.45
Tax Ratio
48.10%
Dividend Payout Ratio
31.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
3.42%
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
111
Industry P/E
Price to Book Value
1.60
EV to EBIT
83.11
EV to EBITDA
38.41
EV to Capital Employed
1.36
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
1.63%
ROE (Latest)
1.45%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
NET PROFIT(HY)

Higher at CNY 32.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.36 times

CASH AND EQV(HY)

Highest at CNY 1,446.18 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.78 times

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 26.24% (YoY

Here's what is working for Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Net Profit
Higher at CNY 32.9 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.36 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at CNY 1,446.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.78 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 Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Raw Material Cost
Grown by 26.24% (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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