Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd. () 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

Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd.

Why is Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd. ?

With a growth in Net Sales of 84.97%, the company declared Outstanding 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

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 -12.82%, its profits have risen by 171.1% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-12.82%

-0.65

45.22%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.28%

EBIT Growth (5y)

-33.71%

EBIT to Interest (avg)

-0.74

Debt to EBITDA (avg)

7.93

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.67

Tax Ratio

24.22%

Dividend Payout Ratio

10.15%

Pledged Shares

Institutional Holding

ROCE (avg)

2.57%

ROE (avg)

2.74%

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

3.13

EV to EBIT

239.04

EV to EBITDA

61.63

EV to Capital Employed

2.40

EV to Sales

2.62

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

1.01%

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

31What is working for the Company

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

PRE-TAX PROFIT(Q)

At CNY 21.26 MM has Grown at 173.95%

NET PROFIT(Q)

At CNY 19.87 MM has Grown at 183.97%

RAW MATERIAL COST(Y)

Fallen by -1,680.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.91 times

-5What is not working for the Company

INTEREST(Q)

At CNY 3.93 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 51.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.61 times

Here's what is working for Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd.

Net Sales

At CNY 805.73 MM has Grown at 84.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 805.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 21.26 MM has Grown at 173.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.87 MM has Grown at 183.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 272.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1,680.88% (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.

Interest

At CNY 3.93 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 51.93 %

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

Inventory Turnover Ratio

Lowest at 3.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio