ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tianjin Binhai Teda Logistics (Group) Corp. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.83%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.86
Tax Ratio
14.87%
Dividend Payout Ratio
179.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.19
EV to EBIT
1.70
EV to EBITDA
1.17
EV to Capital Employed
0.10
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.88%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.96 %
NET PROFIT(Q)
At HKD 1.04 MM has Grown at 57.72%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 8.7 MM
CASH AND EQV(HY)
Lowest at HKD 334.73 MM
NET SALES(Q)
Lowest at HKD 1,305.78 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -9.26 MM
Here's what is working for Tianjin Binhai Teda Logistics (Group) Corp. Ltd.
Net Profit
At HKD 1.04 MM has Grown at 57.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -16.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.74% (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 Teda Logistics (Group) Corp. Ltd.
Pre-Tax Profit
At HKD -9.26 MM has Fallen at -10,525.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 8.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,305.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -35.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -9.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 334.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
