ScoreWhy is Tianjin Motor Dies Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.23% and Operating profit at 11.00% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.23% and Operating profit at 11.00% over the last 5 years
- NET SALES(Q) At CNY 469 MM has Fallen at -34.57%
- ROCE(HY) Lowest at 2.44%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.22 times
4
With ROE of 0.04%, it has a very expensive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 15.57%, its profits have fallen by -99.2%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow 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.
15.14%
1.82
46.94%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
11.00%
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)
0.66
Tax Ratio
100.00%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.40%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7502
Industry P/E
Price to Book Value
3.04
EV to EBIT
-94.51
EV to EBITDA
138.59
EV to Capital Employed
2.53
EV to Sales
3.28
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
-2.67%
ROE (Latest)
0.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 126.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.56 %
RAW MATERIAL COST(Y)
Fallen by -27.92% (YoY
CASH AND EQV(HY)
Highest at CNY 2,088.98 MM
EPS(Q)
Highest at CNY 0.03
-31What is not working for the Company
NET SALES(Q)
At CNY 469 MM has Fallen at -34.57%
ROCE(HY)
Lowest at 2.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.22 times
INTEREST(Q)
Highest at CNY 12.9 MM
OPERATING PROFIT(Q)
Lowest at CNY -34.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.41 %
PRE-TAX PROFIT(Q)
Lowest at CNY -46.54 MM
NET PROFIT(Q)
Lowest at CNY -16.04 MM
Here's what is working for Tianjin Motor Dies Co., Ltd.
Operating Cash Flow
Highest at CNY 126.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 28.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,088.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.92% (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 Motor Dies Co., Ltd.
Net Sales
At CNY 469 MM has Fallen at -34.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 12.9 MM has Grown at 10.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY -16.04 MM has Fallen at -40.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 12.9 MM
in the last five periods and Increased by 10.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -34.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -46.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -16.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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