Tianjin Meiteng Technology Co., Ltd. () 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 Meiteng Technology Co., Ltd.

Why is Tianjin Meiteng Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.39%

The company has been able to generate a Return on Capital Employed (avg) of 9.39% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at -164.37% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -4.05 MM has Fallen at -203.25%
ROCE(HY) Lowest at 0.87%
DEBT-EQUITY RATIO (HY) Highest at -41.6 %

Underperformed the market in the last 1 year

The stock has generated a return of 11.01% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Meiteng Technology Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin Meiteng Technology Co., Ltd.

-10.79%

1.07

27.41%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.01%

EBIT Growth (5y)

-167.15%

EBIT to Interest (avg)

42.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.39%

ROE (avg)

5.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

-11.94

EV to EBITDA

-31.32

EV to Capital Employed

0.47

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

-3.94%

ROE (Latest)

-0.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 16.28 MM

PRE-TAX PROFIT(Q)

At CNY 3.88 MM has Grown at 182.13%

RAW MATERIAL COST(Y)

Fallen by -14.53% (YoY

NET PROFIT(Q)

At CNY 3.87 MM has Grown at 55.02%

-23What is not working for the Company

NET PROFIT(HY)

At CNY -8.48 MM has Grown at -198.66%

INTEREST(HY)

At CNY 0.25 MM has Grown at 80.87%

ROCE(HY)

Lowest at -0.32%

DEBT-EQUITY RATIO (HY)

Highest at -40.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.78 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

NET SALES(Q)

Lowest at CNY 103.1 MM

Here's what is working for Tianjin Meiteng Technology Co., Ltd.

Pre-Tax Profit

At CNY 3.88 MM has Grown at 182.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 16.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 3.87 MM has Grown at 55.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -14.53% (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 Meiteng Technology Co., Ltd.

Interest

At CNY 0.25 MM has Grown at 80.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -40.11 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.78 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 103.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.83 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income