Tianjin Motimo Membrane Technology Co., Ltd. (300334) 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 Motimo Membrane Technology Co., Ltd.

Why is Tianjin Motimo Membrane Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.07%

The company has been able to generate a Return on Capital Employed (avg) of 2.07% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -11.22% and Operating profit at -182.71% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -11.22% and Operating profit at -182.71% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -32.27 MM has Grown at -226.37%
INTEREST(HY) At CNY 4.74 MM has Grown at 9%
ROCE(HY) Lowest at -5.77%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 46.72%, its profits have fallen by -400.8%

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 Industrial Manufacturing)

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

Is Tianjin Motimo Membrane Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Motimo Membrane Technology Co., Ltd.

25.15%

2.68

45.87%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.22%

EBIT Growth (5y)

-182.71%

EBIT to Interest (avg)

-0.98

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.33

Tax Ratio

11.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.90%

ROE (avg)

1.97%

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

5.82

EV to EBIT

-121.86

EV to EBITDA

-403.99

EV to Capital Employed

5.51

EV to Sales

11.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.52%

ROE (Latest)

-5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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(HY)

Higher at CNY -7.38 MM

CASH AND EQV(HY)

Highest at CNY 312.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.57 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.05 times

NET SALES(Q)

At CNY 84.13 MM has Grown at 19.12%

-13What is not working for the Company

NET PROFIT(HY)

At CNY -7.38 MM has Grown at -3,687.59%

ROCE(HY)

Lowest at -7.32%

PRE-TAX PROFIT(Q)

At CNY -11.84 MM has Fallen at -49.16%

RAW MATERIAL COST(Y)

Grown by 45.37% (YoY

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

Net Profit

Higher at CNY -7.38 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

At CNY 84.13 MM has Grown at 19.12%

over average net sales of the previous four periods of CNY 70.63 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 312.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.57 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 1.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tianjin Motimo Membrane Technology Co., Ltd.

Net Profit

At CNY -7.38 MM has Grown at -3,687.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -11.84 MM has Fallen at -49.16%

over average net sales of the previous four periods of CNY -7.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 45.37% (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