Tianjin Printronics Circuit Corp. (002134) 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 Printronics Circuit Corp.

Why is Tianjin Printronics Circuit Corp. ?

Poor Management Efficiency with a low ROCE of 4.74%

The company has been able to generate a Return on Capital Employed (avg) of 4.74% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 25

INTEREST(HY) At CNY 8.07 MM has Grown at 305.38%
DEBT-EQUITY RATIO (HY) Highest at 120.21 %
OPERATING PROFIT MARGIN(Q) Lowest at -1.36 %

With ROE of 4.31%, it has a very expensive valuation with a 10.01 Price to Book Value

Over the past year, while the stock has generated a return of 22.37%, its profits have fallen by -42.6%

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 Electronics & Appliances)

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

Is Tianjin Printronics Circuit Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Printronics Circuit Corp.

20.45%

3.57

60.56%

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)

24.57%

EBIT Growth (5y)

11.50%

EBIT to Interest (avg)

17.38

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

0.94

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.74%

ROE (avg)

5.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

232

Industry P/E

Price to Book Value

10.01

EV to EBIT

252.56

EV to EBITDA

60.64

EV to Capital Employed

4.95

EV to Sales

4.46

PEG Ratio

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

4.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 90.72 MM

NET SALES(HY)

At CNY 591.51 MM has Grown at 31.61%

-31What is not working for the Company

INTEREST(HY)

At CNY 8.07 MM has Grown at 305.38%

DEBT-EQUITY RATIO (HY)

Highest at 120.21 %

OPERATING PROFIT MARGIN(Q)

Lowest at -1.36 %

RAW MATERIAL COST(Y)

Grown by 33.74% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -4.03 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -4.5 MM

NET PROFIT(Q)

Lowest at CNY 0.51 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Tianjin Printronics Circuit Corp.

Operating Cash Flow

Highest at CNY 90.72 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)

Net Sales

At CNY 591.51 MM has Grown at 31.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Tianjin Printronics Circuit Corp.

Interest

At CNY 8.07 MM has Grown at 305.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -4.5 MM has Fallen at -143.3%

over average net sales of the previous four periods of CNY 10.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.51 MM has Fallen at -94.01%

over average net sales of the previous four periods of CNY 8.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -1.36 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 120.21 % 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

Operating Profit

Lowest at CNY -4.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -4.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 33.74% (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