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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 52.99% and Operating profit at 40.65% over the last 5 years
The company is Net-Debt Free
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 52.99% and Operating profit at 40.65% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -656.72 MM
ROCE(HY) Lowest at -0.31%
DEBT-EQUITY RATIO (HY) Highest at 71.25 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.67%, its profits have fallen by -60.8%
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -10.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Tianjin Tianbao Infrastructure Co., Ltd.

-10.8%

0.30

39.93%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.99%

EBIT Growth (5y)

40.65%

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

57.80%

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

103

Industry P/E

Price to Book Value

0.68

EV to EBIT

25.10

EV to EBITDA

22.69

EV to Capital Employed

0.82

EV to Sales

1.86

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

3.25%

ROE (Latest)

0.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

NET SALES(Q)

At CNY 1,487.98 MM has Grown at 777.93%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -154.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.32 times

DEBTORS TURNOVER RATIO(HY)

Highest at 29.8 times

OPERATING PROFIT(Q)

Highest at CNY 169.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 137.04 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -656.72 MM

ROCE(HY)

Lowest at -0.31%

DEBT-EQUITY RATIO (HY)

Highest at 71.25 %

NET PROFIT(Q)

Fallen at -36.29%

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

Net Sales

At CNY 1,487.98 MM has Grown at 777.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 169.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 137.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 137.04 MM has Grown at 75.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 29.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -154.43% (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 Infrastructure Co., Ltd.

Operating Cash Flow

Lowest at CNY -656.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

Fallen at -36.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 71.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio