Tianjin Jinbin Development Co., Ltd. (000897) 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 Jinbin Development Co., Ltd.

Why is Tianjin Jinbin Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.70% and Operating profit at 8.10% over the last 5 years

With a fall in Net Sales of -72.71%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -924.6 MM
NET SALES(Q) At CNY 111.78 MM has Fallen at -72.71%
NET PROFIT(Q) At CNY 16.03 MM has Fallen at -64.13%

Below par performance in long term as well as near term

Along with generating -16.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tianjin Jinbin Development Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tianjin Jinbin Development Co., Ltd.

-13.75%

-0.33

29.05%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

8.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.35%

Dividend Payout Ratio

30.22%

Pledged Shares

Institutional Holding

ROCE (avg)

36.02%

ROE (avg)

18.02%

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

1.21

EV to EBIT

7.25

EV to EBITDA

7.23

EV to Capital Employed

1.27

EV to Sales

1.17

PEG Ratio

Dividend Yield

4.15%

ROCE (Latest)

17.50%

ROE (Latest)

16.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -53.81% (YoY

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -924.6 MM

NET SALES(Q)

At CNY 111.78 MM has Fallen at -72.71%

NET PROFIT(Q)

At CNY 16.03 MM has Fallen at -64.13%

ROCE(HY)

Lowest at 5.06%

PRE-TAX PROFIT(Q)

At CNY 19.24 MM has Fallen at -53.71%

DEBT-EQUITY RATIO (HY)

Highest at -16.98 %

Here's what is working for Tianjin Jinbin Development Co., Ltd.

Raw Material Cost

Fallen by -53.81% (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 Jinbin Development Co., Ltd.

Net Sales

At CNY 111.78 MM has Fallen at -72.71%

over average net sales of the previous four periods of CNY 409.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 16.03 MM has Fallen at -64.13%

over average net sales of the previous four periods of CNY 44.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -924.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 19.24 MM has Fallen at -53.71%

over average net sales of the previous four periods of CNY 41.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -16.98 %

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