Tianjin Tianbao Energy Co., Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100002ZK7
HKD
0.68
-0.03 (-4.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tianjin Tianbao Energy Co., Ltd.

Why is Tianjin Tianbao Energy Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Tianjin Tianbao Energy Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tianjin Tianbao Energy Co., Ltd.
19.3%
0.47
97.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.01
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 6.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio