ScoreWhy is Tianjin Keyvia Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.89% and Operating profit at 9.75% over the last 5 years
2
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(Q) At CNY 2.34 MM has Fallen at -89.24%
- ROCE(HY) Lowest at 4.13%
- INTEREST(Q) At CNY 1.55 MM has Grown at 11.79%
3
With ROE of 3.47%, it has a fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 3.83%, its profits have fallen by -34.7%
- At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
7.0%
1.78
43.13%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
9.75%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.07
Tax Ratio
30.20%
Dividend Payout Ratio
33.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.95
EV to EBIT
14.64
EV to EBITDA
6.25
EV to Capital Employed
0.92
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
6.28%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,831.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.34%
NET SALES(Q)
At CNY 498.54 MM has Grown at 31.25%
-22What is not working for the Company
NET PROFIT(Q)
At CNY 2.34 MM has Fallen at -89.24%
ROCE(HY)
Lowest at 4.13%
INTEREST(Q)
At CNY 1.55 MM has Grown at 11.79%
RAW MATERIAL COST(Y)
Grown by 6.77% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -0.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.06 %
PRE-TAX PROFIT(Q)
Lowest at CNY 6.34 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Tianjin Keyvia Electric Co., Ltd.
Net Sales
At CNY 498.54 MM has Grown at 31.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,831.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -32.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tianjin Keyvia Electric Co., Ltd.
Pre-Tax Profit
At CNY 6.34 MM has Fallen at -77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.34 MM has Fallen at -89.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.55 MM has Grown at 11.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -0.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 6.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 6.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 1.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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