Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047) 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

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

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

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)

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

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

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

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 -28.69%, its profits have fallen by -53.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Tianyuan DIC Information Technology Co., Ltd. should be less than 10%
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.

-38.07%

1.16

49.20%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

2.10

Debt to EBITDA (avg)

5.96

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

1.39

Tax Ratio

33.24%

Dividend Payout Ratio

31.19%

Pledged Shares

Institutional Holding

ROCE (avg)

2.93%

ROE (avg)

3.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

1.62

EV to EBIT

83.92

EV to EBITDA

38.79

EV to Capital Employed

1.37

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

1.63%

ROE (Latest)

1.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 7.6 MM

ROCE(HY)

Highest at 1%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.08 times

CASH AND EQV(HY)

Highest at CNY 1,771.51 MM

PRE-TAX PROFIT(Q)

Highest at CNY 32.16 MM

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 258.75

RAW MATERIAL COST(Y)

Grown by 10.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 69.77 %

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

Net Profit

At CNY 7.6 MM has Grown at 106.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 7.6 MM

than preceding 12 month period ended Mar 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 5.08 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

Pre-Tax Profit

Highest at CNY 32.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,771.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 258.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 69.77 %

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

Raw Material Cost

Grown by 10.54% (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