Tianjin Binhai Energy & Development Co., Ltd. (000695) 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 Binhai Energy & Development Co., Ltd.

Why is Tianjin Binhai Energy & Development Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -0.92% and Operating profit at -217.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -2896.9%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 4 consecutive negative quarters
NET SALES(9M) At CNY 361.13 MM has Grown at -17.78%
PRE-TAX PROFIT(Q) At CNY -28.46 MM has Fallen at -179.47%
NET PROFIT(Q) At CNY -27.26 MM has Fallen at -191.62%

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 21.51%, its profits have fallen by -3830%

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 Media & Entertainment)

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

Is Tianjin Binhai Energy & Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Binhai Energy & Development Co., Ltd.

26.29%

1.02

58.72%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.92%

EBIT Growth (5y)

-217.26%

EBIT to Interest (avg)

-4.69

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.38

Tax Ratio

7.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.05%

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

16.24

EV to EBIT

-94.98

EV to EBITDA

-500.18

EV to Capital Employed

12.49

EV to Sales

5.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.15%

ROE (Latest)

-25.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

2What is working for the Company

NET SALES(Q)

Highest at CNY 138.11 MM

-39What is not working for the Company

NET SALES(9M)

At CNY 361.13 MM has Grown at -17.78%

PRE-TAX PROFIT(Q)

At CNY -28.46 MM has Fallen at -179.47%

NET PROFIT(Q)

At CNY -27.26 MM has Fallen at -191.62%

OPERATING CASH FLOW(Y)

Lowest at CNY -166.12 MM

ROCE(HY)

Lowest at -43.71%

DEBT-EQUITY RATIO (HY)

Highest at 635.01 %

RAW MATERIAL COST(Y)

Grown by 164.79% (YoY

CASH AND EQV(HY)

Lowest at CNY 42.39 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.76 times

INTEREST(Q)

Highest at CNY 7.28 MM

Here's what is working for Tianjin Binhai Energy & Development Co., Ltd.

Net Sales

Highest at CNY 138.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 138.11 MM has Grown at 15.85%

over average net sales of the previous four periods of CNY 119.22 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Tianjin Binhai Energy & Development Co., Ltd.

Pre-Tax Profit

At CNY -28.46 MM has Fallen at -179.47%

over average net sales of the previous four periods of CNY -10.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -27.26 MM has Fallen at -191.62%

over average net sales of the previous four periods of CNY -9.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.28 MM has Grown at 62.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 635.01 % 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

Operating Cash Flow

Lowest at CNY -166.12 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 7.28 MM

in the last five periods and Increased by 62.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 42.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 164.79% (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