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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 38.66% and Operating profit at -261.27% 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 38.66% and Operating profit at -261.27% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -282.24 MM
ROCE(HY) Lowest at -32.72%
DEBT-EQUITY RATIO (HY) Highest at 78.13 %

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 20.47%, 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.

20.47%

2.16

52.45%

China Shanghai Composite

14.77%

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)

38.66%

EBIT Growth (5y)

-261.27%

EBIT to Interest (avg)

-3.98

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.31

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

1.67

EV to EBIT

-5.69

EV to EBITDA

-10.65

EV to Capital Employed

1.35

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.68%

ROE (Latest)

-47.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -263.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.9%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -282.24 MM

ROCE(HY)

Lowest at -32.72%

DEBT-EQUITY RATIO (HY)

Highest at 78.13 %

INTEREST(Q)

At CNY 12.76 MM has Grown at 22.37%

NET SALES(Q)

Lowest at CNY 836.11 MM

OPERATING PROFIT(Q)

Lowest at CNY -158.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.96 %

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

Net Profit

Higher at CNY -263.2 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)

Inventory Turnover Ratio

Highest at 8.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At CNY 836.11 MM has Fallen at -29.92%

over average net sales of the previous four periods of CNY 1,193.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -282.24 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)

Interest

At CNY 12.76 MM has Grown at 22.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 78.13 % 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

Net Sales

Lowest at CNY 836.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -158.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales