ScoreWhy is Tianjin Tianbao Infrastructure Co., Ltd. ?
1
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 17.52% and Operating profit at -14.63% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 17.52% and Operating profit at -14.63% over the last 5 years
3
With ROE of 2.06%, it has a expensive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 23.85%, 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 ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Tianjin Tianbao Infrastructure Co., Ltd.
26.57%
1.14
53.44%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.52%
EBIT Growth (5y)
-14.63%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
110.31
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.31
Tax Ratio
38.30%
Dividend Payout Ratio
65.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
0.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.81
EV to EBIT
36.12
EV to EBITDA
30.04
EV to Capital Employed
0.88
EV to Sales
2.88
PEG Ratio
0.09
Dividend Yield
0.25%
ROCE (Latest)
2.44%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -396.8% (YoY
CASH AND EQV(HY)
Highest at CNY 2,186.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.8%
NET SALES(Q)
At CNY 332.05 MM has Grown at 32.88%
OPERATING PROFIT(Q)
Highest at CNY 95.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.7 %
PRE-TAX PROFIT(Q)
Highest at CNY 77.88 MM
NET PROFIT(Q)
Highest at CNY 100.35 MM
EPS(Q)
Highest at CNY 0.09
-14What is not working for the Company
NET SALES(HY)
At CNY 1,270.85 MM has Grown at -27.97%
INTEREST(HY)
At CNY 66.73 MM has Grown at 13.63%
DEBT-EQUITY RATIO
(HY)
Highest at 55.48 %
Here's what is working for Tianjin Tianbao Infrastructure Co., Ltd.
Pre-Tax Profit
At CNY 77.88 MM has Grown at 298.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 100.35 MM has Grown at 737.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 332.05 MM has Grown at 32.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 95.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 28.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 77.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 100.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,186.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -396.8% (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.
Interest
At CNY 66.73 MM has Grown at 13.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 55.48 %
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
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