Tianjin Keyvia Electric Co., Ltd. (300407) 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 Keyvia Electric Co., Ltd.

Why is Tianjin Keyvia Electric Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.45% and Operating profit at 14.38% over the last 5 years

With a growth in Net Profit of 115.85%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -6.87% (YoY)
CASH AND EQV(HY) Highest at CNY 1,943.41 MM
DEBT-EQUITY RATIO (HY) Lowest at -37.17 %

With ROE of 3.47%, it has a fair valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of 3.43%, its profits have fallen by -34.7%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tianjin Keyvia Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tianjin Keyvia Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Keyvia Electric Co., Ltd.

12.15%

1.47

42.85%

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)

7.45%

EBIT Growth (5y)

14.38%

EBIT to Interest (avg)

8.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.09

Tax Ratio

30.20%

Dividend Payout Ratio

33.68%

Pledged Shares

Institutional Holding

ROCE (avg)

9.17%

ROE (avg)

5.86%

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

1.79

EV to EBIT

36.00

EV to EBITDA

15.36

EV to Capital Employed

2.26

EV to Sales

1.12

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

6.28%

ROE (Latest)

3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.87% (YoY

CASH AND EQV(HY)

Highest at CNY 1,943.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.17 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.79 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.66 times

NET SALES(Q)

At CNY 726.53 MM has Grown at 31.47%

PRE-TAX PROFIT(Q)

Highest at CNY 50 MM

NET PROFIT(Q)

Highest at CNY 48.71 MM

EPS(Q)

Highest at CNY 0.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Tianjin Keyvia Electric Co., Ltd.

Net Profit

At CNY 48.71 MM has Grown at 115.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 726.53 MM has Grown at 31.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 50 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 50 MM has Grown at 102.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 48.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,943.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.87% (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