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 6.43% and Operating profit at -9.39% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 9.93 MM has Grown at -66.63%
INTEREST(HY) At CNY 3.57 MM has Grown at 21.37%
ROCE(HY) Lowest at 4.13%

With ROE of 3.49%, it has a very expensive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 23.85%, its profits have risen by 2.6% ; the PEG ratio of the company is 11.6
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Keyvia Electric Co., Ltd.

17.85%

1.61

40.43%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.43%

EBIT Growth (5y)

-9.39%

EBIT to Interest (avg)

8.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.13

Tax Ratio

30.20%

Dividend Payout Ratio

36.18%

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

1.05

EV to EBIT

12.44

EV to EBITDA

5.79

EV to Capital Employed

1.12

EV to Sales

0.35

PEG Ratio

11.57

Dividend Yield

0.84%

ROCE (Latest)

8.97%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

NET PROFIT(Q)

At CNY 8.5 MM has Grown at 262.51%

OPERATING CASH FLOW(Y)

Highest at CNY 624.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.79 times

PRE-TAX PROFIT(Q)

At CNY 12.95 MM has Grown at 104.34%

RAW MATERIAL COST(Y)

Fallen by -6% (YoY

CASH AND EQV(HY)

Highest at CNY 2,577.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.14 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.95 times

-17What is not working for the Company

NET PROFIT(HY)

At CNY 9.93 MM has Grown at -66.63%

INTEREST(HY)

At CNY 3.57 MM has Grown at 21.37%

ROCE(HY)

Lowest at 4.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 185.48

OPERATING PROFIT(Q)

Lowest at CNY 3.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.59 %

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

Net Profit

At CNY 8.5 MM has Grown at 262.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 12.95 MM has Grown at 104.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 624.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,577.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.14 %

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 2.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6% (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 Keyvia Electric Co., Ltd.

Interest

At CNY 3.57 MM has Grown at 21.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 185.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 3.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales