ScoreWhy is Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd. ?
1
With a growth in Net Sales of 84.97%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 272.24 MM
- ROCE(HY) Highest at 3.73%
- NET SALES(Q) Highest at CNY 805.73 MM
2
With ROE of 3.61%, it has a very attractive valuation with a 3.13 Price to Book Value
- Over the past year, while the stock has generated a return of -7.20%, its profits have risen by 171.1% ; the PEG ratio of the company is 0.5
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.
-46.37%
-0.64
46.73%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.09%
EBIT Growth (5y)
-23.12%
EBIT to Interest (avg)
-1.08
Debt to EBITDA (avg)
8.21
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.27
EV to EBIT
182.79
EV to EBITDA
47.13
EV to Capital Employed
1.84
EV to Sales
2.00
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 289.15 MM
NET PROFIT(HY)
Higher at CNY 29.92 MM
ROCE(HY)
Highest at 2.84%
RAW MATERIAL COST(Y)
Fallen by -0.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.93 times
NET SALES(Q)
At CNY 764.78 MM has Grown at 31.33%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 10.75 MM has Fallen at -53.01%
NET PROFIT(Q)
At CNY 10.05 MM has Fallen at -62.54%
DEBT-EQUITY RATIO
(HY)
Highest at 54.03 %
INTEREST COVERAGE RATIO(Q)
Lowest at 719.52
INTEREST(Q)
Highest at CNY 4.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.07 %
Here's what is working for Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 289.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 764.78 MM has Grown at 31.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.93 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 -0.84% (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 10.75 MM has Fallen at -53.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.05 MM has Fallen at -62.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.33 MM has Grown at 10.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 719.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 54.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 4.33 MM
in the last five periods and Increased by 10.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 4.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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