Tianjin Tianbao Energy Co., Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100002ZK7
HKD
0.73
-0.01 (-1.35%)
  • 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.
28.07%
0.56
101.34%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
1.07
Tax Ratio
27.48%
Dividend Payout Ratio
48.86%
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
10.14
EV to EBITDA
3.79
EV to Capital Employed
0.50
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.95%
ROE (Latest)
3.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

16What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 733.28

RAW MATERIAL COST(Y)

Fallen by -97.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 86.78 %

OPERATING PROFIT(Q)

Highest at HKD 49.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.27 %

PRE-TAX PROFIT(Q)

Highest at HKD 16.87 MM

NET PROFIT(Q)

Highest at HKD 10.62 MM

EPS(Q)

Highest at HKD 0.07

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 127.42 MM

NET SALES(Q)

Lowest at HKD 407.18 MM

Here's what is working for Tianjin Tianbao Energy Co., Ltd.

Net Profit
At HKD 10.62 MM has Grown at 486.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Interest Coverage Ratio
Highest at 733.28
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At HKD 16.87 MM has Grown at 123.87%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Profit
Highest at HKD 49.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 12.27 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 16.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 10.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 86.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -97.89% (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 Tianbao Energy Co., Ltd.

Net Sales
Lowest at HKD 407.18 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv
Lowest at HKD 127.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents