Tianjin Saixiang Technology Co., Ltd. (002337) 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 Saixiang Technology Co., Ltd.

Why is Tianjin Saixiang Technology Co., Ltd. ?

Positive results in Mar 26

NET PROFIT(HY) At CNY 19.66 MM has Grown at 855.74%
OPERATING CASH FLOW(Y) Highest at CNY 67.57 MM
NET SALES(HY) At CNY 388.42 MM has Grown at 28.71%

With ROE of 4.59%, it has a attractive valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of -13.02%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tianjin Saixiang Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin Saixiang Technology Co., Ltd.

-14.34%

0.78

36.44%

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)

6.65%

EBIT Growth (5y)

19.04%

EBIT to Interest (avg)

-10.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.50

Tax Ratio

17.00%

Dividend Payout Ratio

30.81%

Pledged Shares

Institutional Holding

ROCE (avg)

2.18%

ROE (avg)

3.43%

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

2.15

EV to EBIT

44.56

EV to EBITDA

36.04

EV to Capital Employed

3.34

EV to Sales

3.00

PEG Ratio

0.94

Dividend Yield

0.96%

ROCE (Latest)

7.50%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

NET PROFIT(HY)

At CNY 19.66 MM has Grown at 855.74%

OPERATING CASH FLOW(Y)

Highest at CNY 67.57 MM

NET SALES(HY)

At CNY 388.42 MM has Grown at 28.71%

RAW MATERIAL COST(Y)

Fallen by 0.63% (YoY

CASH AND EQV(HY)

Highest at CNY 1,573.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.85 times

-4What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.9 MM has Fallen at -47.77%

NET PROFIT(Q)

At CNY 7.37 MM has Fallen at -51.83%

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

Net Sales

At CNY 388.42 MM has Grown at 28.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 67.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,573.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -50.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.63% (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 Saixiang Technology Co., Ltd.

Pre-Tax Profit

At CNY 8.9 MM has Fallen at -47.77%

over average net sales of the previous four periods of CNY 17.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.37 MM has Fallen at -51.83%

over average net sales of the previous four periods of CNY 15.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)