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)

Flat results in Mar 26

NET PROFIT(HY) At CNY 1.24 MM has Grown at -63.91%
ROCE(HY) Lowest at 3.18%
DEBT-EQUITY RATIO (HY) Highest at 148.87 %

With ROE of 5.59%, it has a very expensive valuation with a 12.47 Price to Book Value

Over the past year, while the stock has generated a return of 19.13%, its profits have risen by 4.8% ; the PEG ratio of the company is 46.9

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.

19.61%

5.51

49.82%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.51%

EBIT Growth (5y)

47.45%

EBIT to Interest (avg)

17.38

Debt to EBITDA (avg)

2.42

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

0.96

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

223

Industry P/E

Price to Book Value

12.47

EV to EBIT

142.00

EV to EBITDA

59.28

EV to Capital Employed

5.63

EV to Sales

4.75

PEG Ratio

46.92

Dividend Yield

ROCE (Latest)

3.96%

ROE (Latest)

5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 93.24 MM

RAW MATERIAL COST(Y)

Fallen by -73.87% (YoY

CASH AND EQV(HY)

Highest at CNY 319.33 MM

NET SALES(Q)

Highest at CNY 423.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 24.48 MM

NET PROFIT(Q)

Highest at CNY 11.59 MM

EPS(Q)

Highest at CNY 0.05

-16What is not working for the Company

NET PROFIT(HY)

At CNY 1.24 MM has Grown at -63.91%

ROCE(HY)

Lowest at 3.18%

DEBT-EQUITY RATIO (HY)

Highest at 148.87 %

INTEREST(Q)

Highest at CNY 4.57 MM

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

Pre-Tax Profit

At CNY 24.48 MM has Grown at 3,672.84%

over average net sales of the previous four periods of CNY 0.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.59 MM has Grown at 873.12%

over average net sales of the previous four periods of CNY 1.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 93.24 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

Highest at CNY 423.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 423.79 MM has Grown at 22.95%

over average net sales of the previous four periods of CNY 344.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 24.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 11.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 319.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -73.87% (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.

Debt-Equity Ratio

Highest at 148.87 % 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

Interest

Highest at CNY 4.57 MM

in the last five periods and Increased by 8.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)