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

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 Sep 25

INTEREST(HY) At CNY 8.54 MM has Grown at 18.36%
NET PROFIT(HY) At CNY 14.61 MM has Grown at -30.33%
ROCE(HY) Lowest at 3.67%

With ROE of 4.31%, it has a very expensive valuation with a 10.37 Price to Book Value

Over the past year, while the stock has generated a return of -7.94%, its profits have fallen by -42.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.94% returns

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.

-4.46%

2.87

53.50%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.85%

EBIT Growth (5y)

-3.53%

EBIT to Interest (avg)

17.38

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

0.95

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

240

Industry P/E

Price to Book Value

10.37

EV to EBIT

260.51

EV to EBITDA

62.55

EV to Capital Employed

5.11

EV to Sales

4.60

PEG Ratio

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

4.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 105.68 MM

PRE-TAX PROFIT(Q)

At CNY 11.14 MM has Grown at 197.66%

RAW MATERIAL COST(Y)

Fallen by -6.85% (YoY

NET SALES(Q)

Highest at CNY 367.34 MM

NET PROFIT(Q)

At CNY 8.4 MM has Grown at 68.78%

-23What is not working for the Company

INTEREST(HY)

At CNY 8.54 MM has Grown at 18.36%

NET PROFIT(HY)

At CNY 14.61 MM has Grown at -30.33%

ROCE(HY)

Lowest at 3.67%

DEBT-EQUITY RATIO (HY)

Highest at 131.75 %

INTEREST COVERAGE RATIO(Q)

Lowest at 287.64

OPERATING PROFIT(Q)

Lowest at CNY 12.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.41 %

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

Pre-Tax Profit

At CNY 11.14 MM has Grown at 197.66%

over average net sales of the previous four periods of CNY 3.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 105.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 367.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 367.34 MM has Grown at 15.95%

over average net sales of the previous four periods of CNY 316.81 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 8.4 MM has Grown at 68.78%

over average net sales of the previous four periods of CNY 4.97 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -6.85% (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 Printronics Circuit Corp.

Interest

At CNY 8.54 MM has Grown at 18.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 287.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 131.75 % 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 12.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales