ScoreWhy is Tianrun Industry Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -3.89% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 431.71 MM
- OPERATING PROFIT(Q) Lowest at CNY 93.91 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.46 %
3
With ROE of 5.37%, it has a very attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 28.74%, its profits have fallen by -15.6%
- At the current price, the company has a high dividend yield of 4.4
4
Market Beating Performance
- The stock has generated a return of 28.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianrun Industry Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianrun Industry Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianrun Industry Technology Co., Ltd.
18.5%
0.91
46.01%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-3.89%
EBIT to Interest (avg)
30.79
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.50
Tax Ratio
8.59%
Dividend Payout Ratio
68.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.08
EV to EBIT
17.61
EV to EBITDA
8.82
EV to Capital Employed
1.08
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
4.41%
ROCE (Latest)
6.12%
ROE (Latest)
5.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1.89 %
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
CASH AND EQV(HY)
Highest at CNY 2,394.24 MM
NET SALES(Q)
Highest at CNY 992.98 MM
PRE-TAX PROFIT(Q)
Highest at CNY 111.19 MM
EPS(Q)
Highest at CNY 0.09
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 431.71 MM
OPERATING PROFIT(Q)
Lowest at CNY 93.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.46 %
Here's what is working for Tianrun Industry Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -1.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 992.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 111.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax 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 2,394.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.01% (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 Tianrun Industry Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 431.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 93.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
