Tianjin Ruixin Technology Co., Ltd. (300828) 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 Ruixin Technology Co., Ltd.

Why is Tianjin Ruixin Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at -10.41% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 0.51 MM has Grown at 29.03%
OPERATING CASH FLOW(Y) Lowest at CNY 22.7 MM
ROCE(HY) Lowest at 5.83%

With ROE of 6.36%, it has a expensive valuation with a 3.46 Price to Book Value

Over the past year, while the stock has generated a return of 8.86%, its profits have fallen by -21.8%
At the current price, the company has a high dividend yield of 1.9

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 Minerals & Mining)

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

Is Tianjin Ruixin Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Ruixin Technology Co., Ltd.

16.5%

1.43

49.72%

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)

11.68%

EBIT Growth (5y)

-10.41%

EBIT to Interest (avg)

63.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.78

Tax Ratio

8.83%

Dividend Payout Ratio

90.36%

Pledged Shares

Institutional Holding

ROCE (avg)

12.36%

ROE (avg)

9.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.46

EV to EBIT

55.98

EV to EBITDA

32.83

EV to Capital Employed

3.73

EV to Sales

4.23

PEG Ratio

Dividend Yield

1.86%

ROCE (Latest)

6.67%

ROE (Latest)

6.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly 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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.39 times

RAW MATERIAL COST(Y)

Fallen by -1.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.13 times

-25What is not working for the Company

INTEREST(HY)

At CNY 0.51 MM has Grown at 29.03%

OPERATING CASH FLOW(Y)

Lowest at CNY 22.7 MM

ROCE(HY)

Lowest at 5.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,519.85

OPERATING PROFIT(Q)

Lowest at CNY 7.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.86 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.86 MM

NET PROFIT(Q)

Lowest at CNY 7.61 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Tianjin Ruixin Technology Co., Ltd.

Debtors Turnover Ratio

Highest at 5.39 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.18% (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 Ruixin Technology Co., Ltd.

Interest

At CNY 0.51 MM has Grown at 29.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 22.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 3,519.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 7.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 7.86 MM has Fallen at -41.25%

over average net sales of the previous four periods of CNY 13.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 7.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 7.61 MM has Fallen at -37.95%

over average net sales of the previous four periods of CNY 12.26 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)