Tian Jin Bohai Chemical Co., Ltd. (600800) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tian Jin Bohai Chemical Co., Ltd.

Why is Tian Jin Bohai Chemical Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.93%

The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)

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 9.68% and Operating profit at -226.72% 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 3.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.68% and Operating profit at -226.72% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 848.24 MM has Fallen at -19.89%
OPERATING CASH FLOW(Y) Lowest at CNY -196.73 MM
ROCE(HY) Lowest at -44.25%

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 56.68%, its profits have fallen by -18.1%

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 Specialty Chemicals)

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

Is Tian Jin Bohai Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tian Jin Bohai Chemical Co., Ltd.

-13.45%

2.13

58.01%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.13%

EBIT Growth (5y)

-205.38%

EBIT to Interest (avg)

-3.98

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.18

Tax Ratio

5.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.93%

ROE (avg)

3.00%

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

2.30

EV to EBIT

-6.43

EV to EBITDA

-9.59

EV to Capital Employed

1.40

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.72%

ROE (Latest)

-63.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -209.7 MM

-30What is not working for the Company

INTEREST(HY)

At CNY 31.3 MM has Grown at 34.95%

OPERATING CASH FLOW(Y)

Lowest at CNY -440.27 MM

NET SALES(Q)

At CNY 602.66 MM has Fallen at -27.53%

ROCE(HY)

Lowest at -48.17%

DEBT-EQUITY RATIO (HY)

Highest at 234.18 %

RAW MATERIAL COST(Y)

Grown by 17.4% (YoY

CASH AND EQV(HY)

Lowest at CNY 372.78 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.99 times

OPERATING PROFIT MARGIN(Q)

Lowest at -20.94 %

Here's what is working for Tian Jin Bohai Chemical Co., Ltd.

Net Profit

Higher at CNY -209.7 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (CNY MM)

Here's what is not working for Tian Jin Bohai Chemical Co., Ltd.

Interest

At CNY 31.3 MM has Grown at 34.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 602.66 MM has Fallen at -27.53%

over average net sales of the previous four periods of CNY 831.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -440.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 234.18 % 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 Profit Margin

Lowest at -20.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 372.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 6.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 21.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.4% (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