Tianjin Development Holdings Ltd. (882) 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

Universal Technologies Holdings Ltd.

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Kunming Dianchi Water Treatment Co., Ltd.

Luzhou Xinglu Water (Group) Co., Ltd.

Tianjin Development Holdings Ltd.

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China Water Industry Group Ltd.

Taizhou Water Group Co., Ltd.

Hao Bai International (Cayman) Ltd.

Why is Tianjin Development Holdings Ltd. ?

Weak Long Term Fundamental Strength with a -3.13% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.57

Negative results in Dec 25

ROCE(HY) Lowest at 3.34%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 5.17% (YoY)

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.78% returns

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 Other Utilities)

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

Is Tianjin Development Holdings Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin Development Holdings Ltd.

-10.78%

0.37

25.46%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.13%

EBIT Growth (5y)

11.85%

EBIT to Interest (avg)

-0.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.24

Tax Ratio

19.54%

Dividend Payout Ratio

35.10%

Pledged Shares

Institutional Holding

ROCE (avg)

0.45%

ROE (avg)

4.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.17

EV to EBIT

30.55

EV to EBITDA

-19.22

EV to Capital Employed

-0.29

EV to Sales

-0.75

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(Q)

At HKD 73.74 MM has Grown at 373.18%

-11What is not working for the Company

ROCE(HY)

Lowest at 3.34%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 5.17% (YoY

CASH AND EQV(HY)

Lowest at HKD 6,627.35 MM

DEBT-EQUITY RATIO (HY)

Highest at -35.55 %

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.92

NET SALES(Q)

Lowest at HKD 1,477.61 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -61.87 MM

EPS(Q)

Lowest at HKD 0.08

Here's what is working for Tianjin Development Holdings Ltd.

Net Profit

At HKD 73.74 MM has Grown at 373.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Here's what is not working for Tianjin Development Holdings Ltd.

Net Sales

Lowest at HKD 1,477.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD -61.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -58.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 6,627.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -35.55 %

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

Dividend per share

Lowest at HKD 1.92

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.17% (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