ScoreWhy is Tianfeng Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.18%
- Poor long term growth as Net Sales has grown by an annual rate of -3.88% and Operating profit at -24.14%
2
With ROE of 0.48%, it has a very expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -32.04%, its profits have fallen by -64.4%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.04% returns
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tianfeng Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianfeng Securities Co., Ltd.
-31.74%
1.69
32.90%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.88%
EBIT Growth (5y)
-24.14%
EBIT to Interest (avg)
-119.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
260
Industry P/E
Price to Book Value
1.25
EV to EBIT
145.23
EV to EBITDA
62.45
EV to Capital Employed
1.49
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
0.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -59.81% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 266.28 MM
NET PROFIT(Q)
Highest at CNY 203.53 MM
EPS(Q)
Highest at CNY 0.02
-8What is not working for the Company
NET PROFIT(9M)
At CNY 206.46 MM has Grown at -61.63%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,736.54 MM
NET SALES(9M)
At CNY 3,065.9 MM has Grown at -10.46%
Here's what is working for Tianfeng Securities Co., Ltd.
Pre-Tax Profit
At CNY 266.28 MM has Grown at 497.57%
over average net sales of the previous four periods of CNY 44.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 203.53 MM has Grown at 517.24%
over average net sales of the previous four periods of CNY 32.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 266.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 203.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -59.81% (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 Tianfeng Securities Co., Ltd.
Net Sales
At CNY 3,065.9 MM has Grown at -10.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 1,736.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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