ScoreWhy is Tangshan Jidong Equipment & Engineering Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.23% and Operating profit at 48.82% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.69% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.23% and Operating profit at 48.82% over the last 5 years
3
With a fall in Net Sales of -14.21%, the company declared Very Negative results in Mar 26
- ROCE(HY) Lowest at 2.92%
- DEBT-EQUITY RATIO (HY) Highest at 94.96 %
- RAW MATERIAL COST(Y) Grown by 12.98% (YoY)
4
With ROE of 3.66%, it has a very expensive valuation with a 4.63 Price to Book Value
- Over the past year, while the stock has generated a return of -21.16%, its profits have fallen by -16.9%
5
Below par performance in long term as well as near term
- Along with generating -21.16% 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 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tangshan Jidong Equipment & Engineering Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tangshan Jidong Equipment & Engineering Co., Ltd.
-22.58%
0.66
42.07%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.23%
EBIT Growth (5y)
48.82%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
3.15
Tax Ratio
41.68%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.50%
ROE (avg)
4.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
127
Industry P/E
Price to Book Value
4.63
EV to EBIT
354.60
EV to EBITDA
80.12
EV to Capital Employed
2.87
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 25.84 MM
-30What is not working for the Company
ROCE(HY)
Lowest at 2.92%
DEBT-EQUITY RATIO
(HY)
Highest at 94.96 %
RAW MATERIAL COST(Y)
Grown by 12.98% (YoY
CASH AND EQV(HY)
Lowest at CNY 283.47 MM
NET SALES(Q)
Lowest at CNY 530 MM
INTEREST(Q)
Highest at CNY 1.49 MM
OPERATING PROFIT(Q)
Lowest at CNY -18.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.49 %
PRE-TAX PROFIT(Q)
Lowest at CNY -16.38 MM
NET PROFIT(Q)
Lowest at CNY -13.76 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is working for Tangshan Jidong Equipment & Engineering Co., Ltd.
Operating Cash Flow
Highest at CNY 25.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Tangshan Jidong Equipment & Engineering Co., Ltd.
Pre-Tax Profit
At CNY -16.38 MM has Fallen at -3,636.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.76 MM has Fallen at -11,547.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.49 MM has Grown at 15.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 94.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 530 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -14.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.49 MM
in the last five periods and Increased by 15.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -18.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -16.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -13.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 283.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
