Why is Tianjin Hi-Tech Development Co., Ltd. ?
1
With a growth in Net Profit of 3.59%, the company declared Outstanding results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 701.46 MM
- NET SALES(HY) Higher at CNY 263.03 MM
- RAW MATERIAL COST(Y) Fallen by -63.64% (YoY)
2
With ROE of 0.55%, it has a expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 46.15%, its profits have fallen by -25%
3
Market Beating performance in long term as well as near term
- Along with generating 46.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Tianjin Hi-Tech Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianjin Hi-Tech Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianjin Hi-Tech Development Co., Ltd.
46.15%
2.72
44.07%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.10%
EBIT Growth (5y)
-4.65%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
67.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.79%
ROE (avg)
0.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
267
Industry P/E
Price to Book Value
1.46
EV to EBIT
37.11
EV to EBITDA
33.41
EV to Capital Employed
1.35
EV to Sales
10.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.64%
ROE (Latest)
0.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 701.46 MM
NET SALES(HY)
Higher at CNY 263.03 MM
RAW MATERIAL COST(Y)
Fallen by -63.64% (YoY
CASH AND EQV(HY)
Highest at CNY 910.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.88 %
-13What is not working for the Company
INTEREST(HY)
At CNY 25.17 MM has Grown at 82.16%
NET SALES(Q)
At CNY 6.32 MM has Fallen at -43.67%
OPERATING PROFIT(Q)
Lowest at CNY -0.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.96 %
Here's what is working for Tianjin Hi-Tech Development Co., Ltd.
Operating Cash Flow
Highest at CNY 701.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 910.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.88 %
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 -63.64% (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 Hi-Tech Development Co., Ltd.
Interest
At CNY 25.17 MM has Grown at 82.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 6.32 MM has Fallen at -43.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -0.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -11.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






