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Taiyuan Heavy Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE000000X12
CNY
2.33
-0.06 (-2.51%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Taiyuan Heavy Industry Co., Ltd.
Why is Taiyuan Heavy Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 7.18% and Operating profit at 68.06% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.85% signifying low profitability per unit of shareholders funds
  • NET PROFIT(Q) At CNY 21.97 MM has Fallen at -59.32%
  • INTEREST COVERAGE RATIO(Q) Lowest at 164.29
  • RAW MATERIAL COST(Y) Grown by 28.23% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

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

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

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Taiyuan Heavy Industry Co., Ltd.
-12.08%
0.61
36.04%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.18%
EBIT Growth (5y)
68.06%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
12.81
Net Debt to Equity (avg)
2.98
Sales to Capital Employed (avg)
0.37
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
3.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.55
EV to EBIT
7.99
EV to EBITDA
6.78
EV to Capital Employed
1.14
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.23%
ROE (Latest)
3.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(HY)

At CNY 5,590.55 MM has Grown at 62.71%

DEBT-EQUITY RATIO (HY)

Lowest at 306.28 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.09%

-10What is not working for the Company
NET PROFIT(Q)

At CNY 21.97 MM has Fallen at -59.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 164.29

RAW MATERIAL COST(Y)

Grown by 28.23% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 144.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.27 %

Here's what is working for Taiyuan Heavy Industry Co., Ltd.
Net Sales
At CNY 2,748.18 MM has Grown at 19.3%
over average net sales of the previous four periods of CNY 2,303.56 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at 306.28 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 1.09%
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 Taiyuan Heavy Industry Co., Ltd.
Net Profit
At CNY 21.97 MM has Fallen at -59.32%
over average net sales of the previous four periods of CNY 54.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 164.29
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 144.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 28.23% (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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