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. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.74% and Operating profit at -255.23% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At CNY 17.66 MM has Grown at 110.53%
OPERATING CASH FLOW(Y) Lowest at CNY -441.17 MM
NET PROFIT(HY) At CNY -49.91 MM has Grown at -25.43%

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 6.17%, its profits have fallen by -185.6%

Underperformed the market in the last 1 year

The stock has generated a return of 6.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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.

-0.99%

1.46

52.87%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.74%

EBIT Growth (5y)

-255.23%

EBIT to Interest (avg)

-4.69

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.21

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

9.73

EV to EBIT

-40.29

EV to EBITDA

-62.19

EV to Capital Employed

5.93

EV to Sales

4.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.71%

ROE (Latest)

-36.13%

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

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

21What is working for the Company

NET PROFIT(HY)

Higher at CNY -49.91 MM

NET SALES(Q)

Highest at CNY 210.21 MM

RAW MATERIAL COST(Y)

Fallen by -547.52% (YoY

CASH AND EQV(HY)

Highest at CNY 522.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY -7.8 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 17.66 MM has Grown at 110.53%

OPERATING CASH FLOW(Y)

Lowest at CNY -441.17 MM

NET PROFIT(HY)

At CNY -49.91 MM has Grown at -25.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.3 times

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

Net Sales

Highest at CNY 210.21 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 210.21 MM has Grown at 46.49%

over average net sales of the previous four periods of CNY 143.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -49.91 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY -7.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -7.8 MM has Grown at 71.72%

over average net sales of the previous four periods of CNY -27.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 522.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -547.52% (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 Tianjin Binhai Energy & Development Co., Ltd.

Interest

At CNY 17.66 MM has Grown at 110.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -441.17 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY -49.91 MM has Grown at -25.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.3 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio