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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at -26.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.67% and Operating profit at -26.25% over the last 5 years
4
With a growth in Net Profit of 226.25%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 867.5 MM has Grown at 22.14%
- ROCE(HY) Highest at 3.11%
- PRE-TAX PROFIT(Q) At CNY 7.67 MM has Grown at 141.02%
5
With ROE of 1.31%, it has a fair valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of -3.20%, its profits have risen by 149.2% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianjin Jiuri New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianjin Jiuri New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianjin Jiuri New Materials Co., Ltd.
-4.36%
2.05
49.98%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
-26.25%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.39
Tax Ratio
100.00%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
2.12
EV to EBIT
203.55
EV to EBITDA
33.52
EV to Capital Employed
1.98
EV to Sales
3.72
PEG Ratio
1.08
Dividend Yield
0.12%
ROCE (Latest)
0.97%
ROE (Latest)
1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At CNY 867.5 MM has Grown at 22.14%
ROCE(HY)
Highest at 3.11%
PRE-TAX PROFIT(Q)
At CNY 7.67 MM has Grown at 141.02%
RAW MATERIAL COST(Y)
Fallen by -75.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.35 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.7 %
NET PROFIT(Q)
Highest at CNY 33.68 MM
EPS(Q)
Highest at CNY 0.21
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 40.86 MM
CASH AND EQV(HY)
Lowest at CNY 1,372.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.27 %
Here's what is working for Tianjin Jiuri New Materials Co., Ltd.
Pre-Tax Profit
At CNY 7.67 MM has Grown at 141.02%
over average net sales of the previous four periods of CNY 3.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 33.68 MM has Grown at 189.39%
over average net sales of the previous four periods of CNY 11.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 867.5 MM has Grown at 22.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 16.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 33.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -75.94% (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.
Operating Cash Flow
Lowest at CNY 40.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 1,372.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.27 %
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
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