Tianjin Benefo Tejing Electric Co., Ltd. (600468) 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

Tianjin Benefo Tejing Electric Co., Ltd.

Why is Tianjin Benefo Tejing Electric Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.20% and Operating profit at -208.53% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 130.96 MM
NET PROFIT(HY) At CNY 50.79 MM has Grown at -25.52%
ROCE(HY) Lowest at -6.27%

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 73.49%, its profits have fallen by -187.4%
At the current price, the company has a high dividend yield of 0

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 Industrial Manufacturing)

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

Is Tianjin Benefo Tejing Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Benefo Tejing Electric Co., Ltd.

100.44%

1.23

57.27%

China Shanghai Composite

13.33%

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)

2.20%

EBIT Growth (5y)

-208.53%

EBIT to Interest (avg)

3.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.76

Tax Ratio

9.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.58%

ROE (avg)

5.44%

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

3.81

EV to EBIT

-46.78

EV to EBITDA

-76.14

EV to Capital Employed

4.04

EV to Sales

3.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.64%

ROE (Latest)

-5.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 16.58 MM has Grown at 147.35%

NET PROFIT(Q)

At CNY 25.85 MM has Grown at 188.18%

CASH AND EQV(HY)

Highest at CNY 1,500.82 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.5 times

NET SALES(Q)

Highest at CNY 596.19 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 130.96 MM

NET PROFIT(HY)

At CNY 50.79 MM has Grown at -25.52%

ROCE(HY)

Lowest at -6.27%

RAW MATERIAL COST(Y)

Grown by 17.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0.57 %

Here's what is working for Tianjin Benefo Tejing Electric Co., Ltd.

Pre-Tax Profit

At CNY 16.58 MM has Grown at 147.35%

over average net sales of the previous four periods of CNY -35.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.85 MM has Grown at 188.18%

over average net sales of the previous four periods of CNY -29.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 596.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,500.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tianjin Benefo Tejing Electric Co., Ltd.

Operating Cash Flow

Lowest at CNY 130.96 MM

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 0.57 %

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

Raw Material Cost

Grown by 17.42% (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

Non Operating Income

Highest at CNY 0.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income