Tianjin Tianbao Infrastructure Co., Ltd. (000965) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Infrastructure Co., Ltd.

Why is Tianjin Tianbao Infrastructure Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 21.38% and Operating profit at -14.95% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.38% and Operating profit at -14.95% over the last 5 years

With ROE of 2.06%, it has a fair valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 11.46%, its profits have risen by 433.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.2

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 Building Products)

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

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tianjin Tianbao Infrastructure Co., Ltd.

16.88%

0.44

53.18%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.38%

EBIT Growth (5y)

-14.95%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

110.31

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.32

Tax Ratio

38.30%

Dividend Payout Ratio

65.79%

Pledged Shares

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

0.92%

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

0.82

EV to EBIT

36.43

EV to EBITDA

30.30

EV to Capital Employed

0.89

EV to Sales

2.91

PEG Ratio

0.09

Dividend Yield

0.24%

ROCE (Latest)

2.44%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 27.42 MM has Grown at 279.56%

NET PROFIT(9M)

Higher at CNY 64.61 MM

CASH AND EQV(HY)

Highest at CNY 2,679.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.27 times

NET SALES(Q)

Highest at CNY 1,834 MM

-13What is not working for the Company

INTEREST(Q)

At CNY 26.67 MM has Grown at 14.23%

RAW MATERIAL COST(Y)

Grown by 38.51% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 2.65 %

NET PROFIT(Q)

Lowest at CNY -53.47 MM

EPS(Q)

Lowest at CNY -0.05

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

Pre-Tax Profit

At CNY 27.42 MM has Grown at 279.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,834 MM has Grown at 71.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,834 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,679.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tianjin Tianbao Infrastructure Co., Ltd.

Net Profit

At CNY -53.47 MM has Fallen at -1,098.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 26.67 MM has Grown at 14.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 2.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -53.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 38.51% (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