ScoreWhy is Sichuan Tianyi Comheart Telecom Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.96%
- The company has been able to generate a Return on Capital Employed (avg) of 5.96% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.49% and Operating profit at -218.23% over the last 5 years
3
With a fall in Net Sales of -13.31%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 10 consecutive quarters
- The company has declared negative results in Dec 22 after 7 consecutive negative quarters
- NET SALES(9M) At CNY 1,038.35 MM has Grown at -39.08%
- NET PROFIT(9M) At CNY -84.08 MM has Grown at -466.76%
- INTEREST(9M) At CNY 0.24 MM has Grown at 783.16%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.09%, its profits have fallen by -375.2%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -16.09% 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 ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Tianyi Comheart Telecom Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sichuan Tianyi Comheart Telecom Co., Ltd.
-23.12%
0.55
42.66%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.49%
EBIT Growth (5y)
-218.23%
EBIT to Interest (avg)
73.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.96%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-16.54
EV to EBITDA
-22.67
EV to Capital Employed
1.58
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.57%
ROE (Latest)
-4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 346.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.97 %
-39What is not working for the Company
NET SALES(9M)
At CNY 1,038.35 MM has Grown at -39.08%
NET PROFIT(9M)
At CNY -84.08 MM has Grown at -466.76%
INTEREST(9M)
At CNY 0.24 MM has Grown at 783.16%
PRE-TAX PROFIT(Q)
At CNY -27.47 MM has Fallen at -143.37%
ROCE(HY)
Lowest at -3.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.48%
RAW MATERIAL COST(Y)
Grown by 58.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.74%
Here's what is working for Sichuan Tianyi Comheart Telecom Co., Ltd.
Operating Cash Flow
Highest at CNY 346.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -22.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sichuan Tianyi Comheart Telecom Co., Ltd.
Interest
At CNY 0.17 MM has Grown at 528.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 328.3 MM has Fallen at -25.33%
over average net sales of the previous four periods of CNY 439.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -27.47 MM has Fallen at -143.37%
over average net sales of the previous four periods of CNY -11.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -23.45 MM has Fallen at -233.32%
over average net sales of the previous four periods of CNY -7.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 1.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 58.6% (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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