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 -3.47% and Operating profit at -14.37%
2
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 20.67 MM has Grown at 500.35%
- NET PROFIT(Q) At CNY 24.16 MM has Grown at 425.27%
- ROCE(HY) Highest at 1.59%
3
With ROE of 1.19%, it has a very expensive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of -16.34%, its profits have risen by 157.3% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.34% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianfeng Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianfeng Securities Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianfeng Securities Co., Ltd.
-13.6%
2.05
38.75%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.47%
EBIT Growth (5y)
-14.37%
EBIT to Interest (avg)
-13.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
1.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
1.68
EV to EBIT
76.30
EV to EBITDA
45.20
EV to Capital Employed
2.56
EV to Sales
6.97
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
3.36%
ROE (Latest)
1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 20.67 MM has Grown at 500.35%
NET PROFIT(Q)
At CNY 24.16 MM has Grown at 425.27%
ROCE(HY)
Highest at 1.59%
RAW MATERIAL COST(Y)
Fallen by -1,430.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 162.83 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tianfeng Securities Co., Ltd.
Pre-Tax Profit
At CNY 20.67 MM has Grown at 500.35%
over average net sales of the previous four periods of CNY -5.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 24.16 MM has Grown at 425.27%
over average net sales of the previous four periods of CNY -7.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 162.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,430.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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