Quality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
9.97%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.09
Tax Ratio
27.48%
Dividend Payout Ratio
52.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
4.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.43
EV to EBITDA
3.17
EV to Capital Employed
0.46
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
5.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 27.83 times
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 84.73 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.04 times
PRE-TAX PROFIT(Q)
Fallen at -82.62%
NET PROFIT(Q)
Lowest at HKD -1.75 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for Tianjin Tianbao Energy Co., Ltd.
Debt-Equity Ratio
Lowest at 82.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 27.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25% (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
Depreciation
Highest at HKD 28.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Tianjin Tianbao Energy Co., Ltd.
Net Profit
At HKD -1.75 MM has Fallen at -149.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
Fallen at -82.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -1.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 84.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






