Tianjin Hi-Tech Development Co., Ltd. (600082) 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 Hi-Tech Development Co., Ltd.

Why is Tianjin Hi-Tech Development Co., Ltd. ?

With a growth in Operating Profit of 10457.23%, the company declared Outstanding results in Sep 25

PRE-TAX PROFIT(Q) At CNY 48.31 MM has Grown at 372.89%
NET PROFIT(Q) At CNY 32.48 MM has Grown at 282.72%
OPERATING CASH FLOW(Y) Highest at CNY 1,229.56 MM

With ROE of 0.55%, it has a fair valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of 17.49%, its profits have fallen by -25%

Real-Time Research Report

Verdict Report

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.

15.34%

1.50

43.14%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.10%

EBIT Growth (5y)

-4.65%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

67.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.79%

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

268

Industry P/E

Price to Book Value

1.47

EV to EBIT

37.24

EV to EBITDA

33.52

EV to Capital Employed

1.35

EV to Sales

10.90

PEG Ratio

Dividend Yield

ROCE (Latest)

3.64%

ROE (Latest)

0.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

36What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 48.31 MM has Grown at 372.89%

NET PROFIT(Q)

At CNY 32.48 MM has Grown at 282.72%

OPERATING CASH FLOW(Y)

Highest at CNY 1,229.56 MM

ROCE(HY)

Highest at 3.46%

CASH AND EQV(HY)

Highest at CNY 866.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.29 times

NET SALES(Q)

Highest at CNY 426.69 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 47.38% (YoY

Here's what is working for Tianjin Hi-Tech Development Co., Ltd.

Net Sales

At CNY 426.69 MM has Grown at 7,587.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 48.31 MM has Grown at 372.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.48 MM has Grown at 282.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,229.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 426.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 866.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 15.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tianjin Hi-Tech Development Co., Ltd.

Raw Material Cost

Grown by 47.38% (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