ScoreWhy 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
With ROE of 3.80%, it has a attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -4.63%, its profits have risen by 24.9%
3
Below par performance in long term as well as near term
- Along with generating -4.63% 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 hold?
- Overall Portfolio exposure to Taiyuan Heavy Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taiyuan Heavy Industry Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Taiyuan Heavy Industry Co., Ltd.
-4.63%
0.85
34.30%
China Shanghai Composite
24.27%
1.73
14.05%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.38
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
3.85%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 306.28 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 164.29
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.27 %
in the last five periodsMOJO 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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