Thinker Agricultural Machinery Co., Ltd. (603789) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Thinker Agricultural Machinery Co., Ltd.

Why is Thinker Agricultural Machinery Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.66% and Operating profit at -200.35% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(9M) At CNY 11.44 MM has Grown at 25.52%
NET PROFIT(HY) At CNY -108.7 MM has Grown at -81.26%
OPERATING CASH FLOW(Y) Lowest at CNY -73.97 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 -39.17%, its profits have fallen by -46.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Automobiles)

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

Is Thinker Agricultural Machinery Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thinker Agricultural Machinery Co., Ltd.

-100.0%

-0.34

56.17%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.66%

EBIT Growth (5y)

-200.35%

EBIT to Interest (avg)

-10.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.41

Tax Ratio

11.69%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

7.86

EV to EBIT

-11.47

EV to EBITDA

-15.21

EV to Capital Employed

4.21

EV to Sales

5.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.68%

ROE (Latest)

-80.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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(Q)

At CNY 67.42 MM has Grown at 100.61%

NET PROFIT(HY)

Higher at CNY -108.7 MM

RAW MATERIAL COST(Y)

Fallen by -52.3% (YoY

-23What is not working for the Company

INTEREST(9M)

At CNY 11.44 MM has Grown at 25.52%

NET PROFIT(HY)

At CNY -108.7 MM has Grown at -81.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -73.97 MM

NET SALES(HY)

At CNY 142.44 MM has Grown at -13.13%

ROCE(HY)

Lowest at -59.18%

DEBT-EQUITY RATIO (HY)

Highest at 110.9 %

CASH AND EQV(HY)

Lowest at CNY 108.6 MM

Here's what is working for Thinker Agricultural Machinery Co., Ltd.

Net Sales

At CNY 67.42 MM has Grown at 100.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -108.7 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -52.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Thinker Agricultural Machinery Co., Ltd.

Net Profit

At CNY -108.7 MM has Grown at -81.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.75 MM has Grown at 39.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 110.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -73.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 108.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents