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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tianjin Saixiang Technology Co., Ltd.

Why is Tianjin Saixiang Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.18%

The company has been able to generate a Return on Capital Employed (avg) of 2.18% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.96% and Operating profit at 19.13% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -214.68 MM
ROCE(HY) Lowest at 3.2%
PRE-TAX PROFIT(Q) At CNY 6.27 MM has Fallen at -46.88%

With ROE of 3.59%, it has a attractive valuation with a 2.57 Price to Book Value

Over the past year, while the stock has generated a return of 28.19%, its profits have risen by 9.8% ; the PEG ratio of the company is 7.3
At the current price, the company has a high dividend yield of 0.4

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 Industrial Manufacturing)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianjin Saixiang Technology Co., Ltd.

14.57%

1.46

45.21%

China Shanghai Composite

15.19%

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)

4.96%

EBIT Growth (5y)

19.13%

EBIT to Interest (avg)

-10.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.49

Tax Ratio

17.00%

Dividend Payout Ratio

30.61%

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

2.57

EV to EBIT

192.33

EV to EBITDA

91.81

EV to Capital Employed

3.76

EV to Sales

4.25

PEG Ratio

7.32

Dividend Yield

0.37%

ROCE (Latest)

1.95%

ROE (Latest)

3.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,526.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -47.2 %

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -214.68 MM

ROCE(HY)

Lowest at 3.2%

PRE-TAX PROFIT(Q)

At CNY 6.27 MM has Fallen at -46.88%

NET PROFIT(Q)

At CNY 5.95 MM has Fallen at -43.03%

RAW MATERIAL COST(Y)

Grown by 7.63% (YoY

NET SALES(Q)

Lowest at CNY 148.51 MM

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

Cash and Eqv

Highest at CNY 1,526.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -47.2 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Tianjin Saixiang Technology Co., Ltd.

Net Sales

At CNY 148.51 MM has Fallen at -21%

over average net sales of the previous four periods of CNY 187.99 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -214.68 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)

Pre-Tax Profit

At CNY 6.27 MM has Fallen at -46.88%

over average net sales of the previous four periods of CNY 11.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.95 MM has Fallen at -43.03%

over average net sales of the previous four periods of CNY 10.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 148.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 7.63% (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