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Thinker Agricultural Machinery Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: CNE1000022X6
  • SHG: 603789
CNY
6.06
0.03 (0.5%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Thinker Agricultural Machinery Co., Ltd.

Why is Thinker Agricultural Machinery Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.17% and Operating profit at 9.75% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.17% and Operating profit at 9.75% over the last 5 years
3
Negative results in Jun 26
  • INTEREST(HY) At CNY 11.12 MM has Grown at 89.98%
  • ROCE(HY) Lowest at -106.1%
  • CASH AND EQV(HY) Lowest at CNY 136.79 MM
4
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 -3.67%, its profits have risen by 44.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.67% 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 Thinker Agricultural Machinery Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Thinker Agricultural Machinery Co., Ltd.
-2.26%
-0.32
38.80%
China Shanghai Composite
3.23%
0.23
14.72%
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)
6.17%
EBIT Growth (5y)
9.75%
EBIT to Interest (avg)
-9.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.58
Tax Ratio
16.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
13.91
EV to EBIT
-11.92
EV to EBITDA
-16.92
EV to Capital Employed
5.81
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.77%
ROE (Latest)
-94.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

11What is working for the Company
NET SALES(HY)

At CNY 197.86 MM has Grown at 48.21%

NET PROFIT(HY)

Higher at CNY -78.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.25 times

-21What is not working for the Company
INTEREST(HY)

At CNY 11.12 MM has Grown at 89.98%

ROCE(HY)

Lowest at -106.1%

CASH AND EQV(HY)

Lowest at CNY 136.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 698.62 %

NET PROFIT(Q)

Lowest at CNY -47.95 MM

EPS(Q)

Lowest at CNY -0.18

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

Net Sales
At CNY 197.86 MM has Grown at 48.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 2.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.25 times
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 Thinker Agricultural Machinery Co., Ltd.

Interest
At CNY 11.12 MM has Grown at 89.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY -47.95 MM has Fallen at -281.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit
Lowest at CNY -47.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.18
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 136.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 698.62 %
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

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