Sichuan Tianyi Comheart Telecom Co., Ltd. (300504) 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

Sichuan Tianyi Comheart Telecom Co., Ltd.

Why is Sichuan Tianyi Comheart Telecom Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -8.83% and Operating profit at -197.31% over the last 5 years

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 28.06%, its profits have risen by 14.9%
At the current price, the company has a high dividend yield of 0

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 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, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Tianyi Comheart Telecom Co., Ltd.

24.76%

1.61

41.32%

China Shanghai Composite

21.43%

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)

-8.83%

EBIT Growth (5y)

-197.31%

EBIT to Interest (avg)

73.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.75

Tax Ratio

24.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.96%

ROE (avg)

5.29%

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

1.88

EV to EBIT

-43.12

EV to EBITDA

-70.10

EV to Capital Employed

2.14

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.97%

ROE (Latest)

-2.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -216.36% (YoY

NET SALES(Q)

Highest at CNY 359.75 MM

OPERATING PROFIT(Q)

Highest at CNY 15.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.31 %

PRE-TAX PROFIT(Q)

Highest at CNY 24.21 MM

NET PROFIT(Q)

Highest at CNY 20.51 MM

EPS(Q)

Highest at CNY 0.08

-13What is not working for the Company

INTEREST(HY)

At CNY 0.31 MM has Grown at 77.23%

OPERATING CASH FLOW(Y)

Lowest at CNY -171.76 MM

NET SALES(9M)

At CNY 916.57 MM has Grown at -12.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58 times

Here's what is working for Sichuan Tianyi Comheart Telecom Co., Ltd.

Pre-Tax Profit

At CNY 24.21 MM has Grown at 187.42%

over average net sales of the previous four periods of CNY -27.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.51 MM has Grown at 179.86%

over average net sales of the previous four periods of CNY -25.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 359.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 359.75 MM has Grown at 17.36%

over average net sales of the previous four periods of CNY 306.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 15.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 4.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 24.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -216.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sichuan Tianyi Comheart Telecom Co., Ltd.

Interest

At CNY 0.31 MM has Grown at 77.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -171.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income