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)
25.48%
EBIT to Interest (avg)
50.51
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.77
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
3
Industry P/E
Price to Book Value
0.24
EV to EBIT
-1.16
EV to EBITDA
-0.80
EV to Capital Employed
-0.15
EV to Sales
-0.12
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at -3.23%
OPERATING PROFIT(Q)
Highest at HKD 18.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.23 %
RAW MATERIAL COST(Y)
Fallen by -73.73% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD -18.5 MM
NET PROFIT(Q)
Highest at HKD -15.14 MM
EPS(Q)
Highest at HKD -0.01
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -166.08 MM
Here's what is working for Tianjin Jinran Public Utilities Co. Ltd.
Operating Profit
Highest at HKD 18.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.23 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -18.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -15.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -73.73% (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
Highest at HKD 44.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 44.68 MM has Grown at 10.75%
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.
Operating Cash Flow
Lowest at HKD -166.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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