Taier Heavy Industry Co., Ltd. (002347) 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

Taier Heavy Industry Co., Ltd.

Why is Taier Heavy Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.55%

The company has been able to generate a Return on Capital Employed (avg) of 0.55% 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 3.77% and Operating profit at -232.43% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at -232.43% over the last 5 years

With a fall in Net Sales of -15.17%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY -50.27 MM has Grown at -361.62%
INTEREST(HY) At CNY 3.97 MM has Grown at 91.43%
OPERATING CASH FLOW(Y) Lowest at CNY 8.89 MM

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 -14.74%, its profits have fallen by -2002.3%

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 Electronics & Appliances)

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

Is Taier Heavy Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Taier Heavy Industry Co., Ltd.

-33.78%

1.21

49.77%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.77%

EBIT Growth (5y)

-232.43%

EBIT to Interest (avg)

-10.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.66

Tax Ratio

4.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.15%

ROE (avg)

1.27%

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

2.66

EV to EBIT

-29.11

EV to EBITDA

-59.42

EV to Capital Employed

2.51

EV to Sales

2.93

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

-8.62%

ROE (Latest)

-9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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 PROFIT(HY)

Higher at CNY -19.76 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.35 times

NET SALES(Q)

Highest at CNY 307.25 MM

-19What is not working for the Company

NET PROFIT(9M)

At CNY -62.39 MM has Grown at -787.78%

ROCE(HY)

Lowest at -8.4%

INTEREST(Q)

At CNY 1.18 MM has Grown at 43.67%

PRE-TAX PROFIT(Q)

At CNY -16.21 MM has Fallen at -39.55%

RAW MATERIAL COST(Y)

Grown by 9.3% (YoY

Here's what is working for Taier Heavy Industry Co., Ltd.

Net Profit

Higher at CNY -19.76 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 2.35 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

Net Sales

Highest at CNY 307.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 307.25 MM has Grown at 23.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Taier Heavy Industry Co., Ltd.

Interest

At CNY 1.18 MM has Grown at 43.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -16.21 MM has Fallen at -39.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 9.3% (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