Tiandi Science & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE000001B90
  • SHG: 600582
CNY
4.86
-0.02 (-0.41%)
  • 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
Tiandi Science & Technology Co., Ltd.

Why is Tiandi Science & Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 18.31%
  • The company has been able to generate a Return on Capital Employed (avg) of 18.31% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.24% and Operating profit at -5.99% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.24% and Operating profit at -5.99% over the last 5 years
4
With a fall in Net Sales of -10.42%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 5 consecutive quarters
  • NET PROFIT(Q) At CNY 303.76 MM has Fallen at -52.79%
  • OPERATING CASH FLOW(Y) Lowest at CNY 271.69 MM
  • NET SALES(HY) At CNY 12,564.88 MM has Grown at -11.01%
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 Tiandi Science & Technology Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tiandi Science & Technology Co., Ltd.
-18.46%
-1.43
22.39%
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)
5.24%
EBIT Growth (5y)
-5.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.05
Tax Ratio
15.82%
Dividend Payout Ratio
50.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.64%
ROE (avg)
13.54%
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
9
Industry P/E
Price to Book Value
0.69
EV to EBIT
13.50
EV to EBITDA
8.87
EV to Capital Employed
0.69
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
6.88%
ROCE (Latest)
5.09%
ROE (Latest)
7.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.12% (YoY

-26What is not working for the Company
NET PROFIT(Q)

At CNY 303.76 MM has Fallen at -52.79%

OPERATING CASH FLOW(Y)

Lowest at CNY 271.69 MM

NET SALES(HY)

At CNY 12,564.88 MM has Grown at -11.01%

ROCE(HY)

Lowest at 4.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,182.87

PRE-TAX PROFIT(Q)

At CNY 465.04 MM has Fallen at -40.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.43 times

INTEREST(Q)

Highest at CNY 11.89 MM

Here's what is working for Tiandi Science & Technology Co., Ltd.

Raw Material Cost
Fallen by -6.12% (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 Tiandi Science & Technology Co., Ltd.

Net Profit
At CNY 303.76 MM has Fallen at -52.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 11.89 MM has Grown at 384.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 4,182.87
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 465.04 MM has Fallen at -40.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 12,564.88 MM has Grown at -11.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 271.69 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 11.89 MM
in the last five periods and Increased by 384.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 3.07 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 1.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading