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

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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 -1.72% and Operating profit at -193.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -25.58%, the company declared Very Negative results in Mar 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
PRE-TAX PROFIT(Q) At CNY -12.55 MM has Fallen at -62.09%
OPERATING CASH FLOW(Y) Lowest at CNY -116.97 MM
INTEREST(Q) At CNY 4.49 MM has Grown at 15.36%

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 22.50%, 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.

20.05%

0.91

62.31%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.72%

EBIT Growth (5y)

-193.23%

EBIT to Interest (avg)

-4.69

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.44

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

16.69

EV to EBIT

-97.57

EV to EBITDA

-513.81

EV to Capital Employed

12.83

EV to Sales

5.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.15%

ROE (Latest)

-25.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -12.55 MM has Fallen at -62.09%

OPERATING CASH FLOW(Y)

Lowest at CNY -116.97 MM

INTEREST(Q)

At CNY 4.49 MM has Grown at 15.36%

RAW MATERIAL COST(Y)

Grown by 118.34% (YoY

CASH AND EQV(HY)

Lowest at CNY 20.63 MM

DEBT-EQUITY RATIO (HY)

Highest at 68.48 %

NET SALES(Q)

Lowest at CNY 95.42 MM

NET PROFIT(Q)

At CNY -9.85 MM has Fallen at -40.04%

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

Net Sales

At CNY 95.42 MM has Fallen at -22.21%

over average net sales of the previous four periods of CNY 122.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -12.55 MM has Fallen at -62.09%

over average net sales of the previous four periods of CNY -7.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 4.49 MM has Grown at 15.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -116.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 95.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY -9.85 MM has Fallen at -40.04%

over average net sales of the previous four periods of CNY -7.03 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 20.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 68.48 %

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 118.34% (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