ScoreWhy is Tianjin Jiuri New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.42%
- The company has been able to generate a Return on Capital Employed (avg) of 2.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.36% and Operating profit at -165.91% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 53.61%, its profits have risen by 29.7%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tianjin Jiuri New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianjin Jiuri New Materials Co., Ltd.
30.46%
2.08
55.66%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
-165.91%
EBIT to Interest (avg)
3.26
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.42%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-126.58
EV to EBITDA
31.91
EV to Capital Employed
1.57
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
-2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 76.1 MM
ROCE(HY)
Highest at -1.04%
RAW MATERIAL COST(Y)
Fallen by -72.62% (YoY
NET SALES(Q)
Highest at CNY 383.68 MM
PRE-TAX PROFIT(Q)
Highest at CNY 12.45 MM
NET PROFIT(Q)
Highest at CNY 11.11 MM
EPS(Q)
Highest at CNY 0.07
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 10.26 %
INTEREST(Q)
At CNY 8.39 MM has Grown at 22.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 112.79
CASH AND EQV(HY)
Lowest at CNY 1,799.79 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.55 times
OPERATING PROFIT(Q)
Lowest at CNY 9.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.47 %
Here's what is working for Tianjin Jiuri New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 76.1 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)
Pre-Tax Profit
At CNY 12.45 MM has Grown at 209.89%
over average net sales of the previous four periods of CNY -11.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.11 MM has Grown at 183.95%
over average net sales of the previous four periods of CNY -13.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 383.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 12.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -72.62% (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 Jiuri New Materials Co., Ltd.
Interest
At CNY 8.39 MM has Grown at 22.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 112.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 10.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 9.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,799.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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