ScoreWhy is Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.57%
- The company has been able to generate a Return on Capital Employed (avg) of 2.57% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -10.20% and Operating profit at -266.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.20% and Operating profit at -266.96% over the last 5 years
4
With a growth in Net Profit of 238.56%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- NET PROFIT(Q) At CNY 4.29 MM has Grown at 238.56%
- RAW MATERIAL COST(Y) Fallen by -24.05% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 1.6 times
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd.
2.44%
-0.53
48.71%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.20%
EBIT Growth (5y)
-266.96%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
7.93
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.57%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.77
EV to EBIT
-48.47
EV to EBITDA
-119.07
EV to Capital Employed
2.96
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.10%
ROE (Latest)
-4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At CNY 4.29 MM has Grown at 238.56%
RAW MATERIAL COST(Y)
Fallen by -24.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.6 times
NET SALES(Q)
Highest at CNY 611.8 MM
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -0.61 MM has Fallen at -6,593.01%
Here's what is working for Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd.
Net Profit
At CNY 4.29 MM has Grown at 238.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 611.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 611.8 MM has Grown at 25.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.05% (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 Guoan Mengguli New Materials Science & Tech Co., Ltd.
Pre-Tax Profit
At CNY -0.61 MM has Fallen at -6,593.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
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