Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
-10.03%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.08
Tax Ratio
34.97%
Dividend Payout Ratio
52.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.43%
ROE (avg)
4.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
9.24
EV to EBITDA
3.38
EV to Capital Employed
0.45
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at HKD 10.51 MM
INTEREST COVERAGE RATIO(Q)
Highest at 905.23
RAW MATERIAL COST(Y)
Fallen by -49.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 33.44 times
OPERATING PROFIT(Q)
Highest at HKD 55.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.46 %
PRE-TAX PROFIT(Q)
Highest at HKD 21.26 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 83.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 106.94 %
Here's what is working for Tianjin Tianbao Energy Co., Ltd.
Interest Coverage Ratio
Highest at 905.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at HKD 10.51 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit
Highest at HKD 55.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 12.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 21.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 33.44 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 -49.91% (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 29.17 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.
Cash and Eqv
Lowest at HKD 83.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 106.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
