ScoreWhy is Tianma Microelectronics Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.02%
- Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at -6.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,358.15 MM
- ROCE(HY) Highest at -0.99%
- RAW MATERIAL COST(Y) Fallen by -89.19% (YoY)
3
With ROE of -0.09%, it has a risky valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 97.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianma Microelectronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianma Microelectronics Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianma Microelectronics Co., Ltd.
-1.73%
1.16
30.09%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
-6.93%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
8.02
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.49
Tax Ratio
96.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
606.88
EV to EBITDA
8.64
EV to Capital Employed
0.93
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.15%
ROE (Latest)
-0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,358.15 MM
ROCE(HY)
Highest at -0.99%
RAW MATERIAL COST(Y)
Fallen by -89.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.67%
PRE-TAX PROFIT(Q)
Highest at CNY 210.22 MM
NET PROFIT(Q)
Highest at CNY 96.41 MM
EPS(Q)
Highest at CNY 0.04
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 61.84
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69%
OPERATING PROFIT(Q)
Lowest at CNY 134.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.63 %
Here's what is working for Tianma Microelectronics Co., Ltd.
Pre-Tax Profit
At CNY 210.22 MM has Grown at 492.92%
over average net sales of the previous four periods of CNY -53.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 6,358.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 96.41 MM has Grown at 157.68%
over average net sales of the previous four periods of CNY -167.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 210.22 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 96.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -89.19% (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 Tianma Microelectronics Co., Ltd.
Interest Coverage Ratio
Lowest at 61.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 134.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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