Suzhou Tianmai Thermal Technology Co., Ltd. () 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

Suzhou Tianmai Thermal Technology Co., Ltd.

Why is Suzhou Tianmai Thermal Technology Co., Ltd. ?

With a fall in Net Profit of -68.19%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 0.4 MM has Grown at 123.66%
INTEREST COVERAGE RATIO(Q) Lowest at 3,004.35
OPERATING PROFIT MARGIN(Q) Lowest at 4.05 %

With ROE of 6.90%, it has a very expensive valuation with a 4.02 Price to Book Value

Over the past year, while the stock has generated a return of 206.74%, its profits have fallen by -39.1%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

-61.43%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

14.96%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.02

EV to EBIT

56.91

EV to EBITDA

39.67

EV to Capital Employed

4.42

EV to Sales

5.57

PEG Ratio

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

No Trend

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

6What is working for the Company

NET SALES(9M)

At CNY 872.45 MM has Grown at 18.46%

ROCE(HY)

Highest at 7.12%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.42 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.81 times

-30What is not working for the Company

INTEREST(HY)

At CNY 0.4 MM has Grown at 123.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,004.35

OPERATING PROFIT MARGIN(Q)

Lowest at 4.05 %

RAW MATERIAL COST(Y)

Grown by 17.01% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 10.65 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 8.78 MM

NET PROFIT(Q)

Lowest at CNY 12.41 MM

Here's what is working for Suzhou Tianmai Thermal Technology Co., Ltd.

Net Sales

At CNY 872.45 MM has Grown at 18.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.81 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 Suzhou Tianmai Thermal Technology Co., Ltd.

Interest

At CNY 0.4 MM has Grown at 123.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 8.78 MM has Fallen at -79.38%

over average net sales of the previous four periods of CNY 42.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.41 MM has Fallen at -67.79%

over average net sales of the previous four periods of CNY 38.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 3,004.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.05 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 10.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 8.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 17.01% (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