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

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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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -12.79% and Operating profit at 14.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 -12.79% and Operating profit at 14.88% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 8.41 MM
NET PROFIT(HY) Higher at CNY 25.54 MM
ROCE(HY) Highest at 1.97%

With ROE of 1.63%, it has a expensive valuation with a 3.42 Price to Book Value

Over the past year, while the stock has generated a return of 11.42%, its profits have risen by 180.6% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tianjin Motimo Membrane Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Motimo Membrane Technology Co., Ltd.

8.9%

1.85

34.89%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.79%

EBIT Growth (5y)

14.88%

EBIT to Interest (avg)

-0.02

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.32

Tax Ratio

27.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.07%

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

210

Industry P/E

Price to Book Value

3.42

EV to EBIT

2021.18

EV to EBITDA

82.61

EV to Capital Employed

3.23

EV to Sales

9.33

PEG Ratio

1.16

Dividend Yield

ROCE (Latest)

0.13%

ROE (Latest)

1.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 8.41 MM

NET PROFIT(HY)

Higher at CNY 25.54 MM

ROCE(HY)

Highest at 1.97%

RAW MATERIAL COST(Y)

Fallen by -47.72% (YoY

CASH AND EQV(HY)

Highest at CNY 203.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.97%

-6What is not working for the Company

NET SALES(Q)

At CNY 48.66 MM has Fallen at -19.59%

NET PROFIT(Q)

At CNY 1.72 MM has Fallen at -46.11%

PRE-TAX PROFIT(Q)

At CNY 2.05 MM has Fallen at -37.08%

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

Operating Cash Flow

Highest at CNY 8.41 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 203.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 0.97%

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 -47.72% (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 Motimo Membrane Technology Co., Ltd.

Net Sales

At CNY 48.66 MM has Fallen at -19.59%

over average net sales of the previous four periods of CNY 60.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 1.72 MM has Fallen at -46.11%

over average net sales of the previous four periods of CNY 3.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 2.05 MM has Fallen at -37.08%

over average net sales of the previous four periods of CNY 3.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)