Tianqi Lithium Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lee & Man Chemical Co. Ltd.

Global New Material International Holdings Ltd.

Tianqi Lithium Corp.

Dongyue Group Ltd.

Kingboard Holdings Ltd.

Tiande Chemical Holdings Ltd.

China Hanking Holdings Ltd.

Beijing Capital Grand Ltd.

Yip's Chemical Holdings Ltd.

GHW International

Ganfeng Lithium Group Co., Ltd.

Why is Tianqi Lithium Corp. ?

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

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

The company declared very negative results in Dec'23 after flat results in Sep'23

OPERATING PROFIT TO INTEREST(Q) Lowest at 33.90 times
ROCE(HY) Lowest at 63.25 %
PAT(Q) Lowest at HKD 3,560 MM.

With ROE of 3.80%, it has a Very Expensive valuation with a 0.15 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 79.20%, its profits have fallen by -90.5%

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 Specialty Chemicals)

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

Is Tianqi Lithium Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianqi Lithium Corp.

77.51%

1.11

58.73%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.91%

EBIT Growth (5y)

18.06%

EBIT to Interest (avg)

18.96

Debt to EBITDA (avg)

6.70

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.38

Tax Ratio

61.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.35%

ROCE (avg)

32.23%

ROE (avg)

27.53%

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

0.15

EV to EBIT

4.60

EV to EBITDA

3.55

EV to Capital Employed

0.28

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

6.04%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Tianqi Lithium Corp.

Operating Cash Flow - Annually

Highest at HKD 27,727.09 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio- Half Yearly

Highest at 9.14 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 27.45 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tianqi Lithium Corp.

Net Sales - Quarterly

At HKD 7,650 MM has Fallen at -43.9 %

over average Net Sales of the previous four periods of HKD 13,625 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit to Interest - Quarterly

Lowest at 33.90 times and Fallen

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (HKD MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD 4,935 MM has Fallen at -56.5 %

over average PBT of the previous four periods of HKD 11,352 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly

Lowest at HKD 3,560 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD 3,560 MM has Fallen at -62.2 %

over average PAT of the previous four periods of HKD 9,427 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Net Sales - Quarterly

Lowest at HKD 7,650 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit (PBDIT) - Quarterly

Lowest at HKD 5,325 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin - Quarterly

Lowest at 69.60%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (HKD MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at HKD 4,935 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (HKD MM)

Earnings per Share (EPS) - Quarterly

Lowest at HKD -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio- Half Yearly

Lowest at 12.94 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio