ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tianjin Jinran Public Utilities Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.33%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
50.51
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.59%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.08
EV to EBIT
-4.82
EV to EBITDA
-3.34
EV to Capital Employed
-0.85
EV to Sales
-0.49
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 90.76 MM
NET PROFIT(HY)
Higher at HKD -30.76 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,267.53 times
RAW MATERIAL COST(Y)
Fallen by -29.7% (YoY
OPERATING PROFIT(Q)
Highest at HKD 2.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.31 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.46 times
Here's what is working for Tianjin Jinran Public Utilities Co. Ltd.
Operating Cash Flow
Highest at HKD 90.76 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 (HKD MM)
Net Profit
Higher at HKD -30.76 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 1,267.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at HKD 2.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 0.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -29.7% (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
Depreciation
At HKD 40.35 MM has Grown at 28.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Tianjin Jinran Public Utilities Co. Ltd.
Debtors Turnover Ratio
Lowest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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