Tianjin Motor Dies Co., Ltd. (002510) 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 Motor Dies Co., Ltd.

Why is Tianjin Motor Dies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.40%

The company has been able to generate a Return on Capital Employed (avg) of 0.40% 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 8.68% and Operating profit at 10.71% 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 1.71% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at 10.71% over the last 5 years

With a fall in Net Sales of -24.16%, the company declared Very Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -9.79 MM has Fallen at -845.23%
NET PROFIT(Q) At CNY 13.6 MM has Fallen at -48.82%
RAW MATERIAL COST(Y) Grown by 27.79% (YoY)

With ROE of 0.04%, it has a very expensive valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of 11.09%, its profits have fallen by -99.2%
At the current price, the company has a high dividend yield of 0.6

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 Motor Dies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Motor Dies Co., Ltd.

8.31%

1.54

55.37%

China Shanghai Composite

14.77%

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)

8.68%

EBIT Growth (5y)

10.71%

EBIT to Interest (avg)

-2.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.67

Tax Ratio

100.00%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

0.40%

ROE (avg)

1.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

5130

Industry P/E

Price to Book Value

2.08

EV to EBIT

-67.59

EV to EBITDA

99.12

EV to Capital Employed

1.81

EV to Sales

2.35

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

-2.67%

ROE (Latest)

0.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 133.12 MM

NET PROFIT(HY)

At CNY 18.87 MM has Grown at 114.5%

DEBT-EQUITY RATIO (HY)

Lowest at 29.9 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.43%

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -9.79 MM has Fallen at -845.23%

NET PROFIT(Q)

At CNY 13.6 MM has Fallen at -48.82%

RAW MATERIAL COST(Y)

Grown by 27.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.53%

NET SALES(Q)

Lowest at CNY 440.53 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.27 %

Here's what is working for Tianjin Motor Dies Co., Ltd.

Operating Cash Flow

Highest at CNY 133.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 29.9 %

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 1.43%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tianjin Motor Dies Co., Ltd.

Pre-Tax Profit

At CNY -9.79 MM has Fallen at -845.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.6 MM has Fallen at -48.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 440.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.79% (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