ScoreWhy is Tianrun Industry Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -5.31% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 495.16 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 11,975.18
- OPERATING PROFIT(Q) Lowest at CNY 85.67 MM
3
With ROE of 5.37%, it has a very attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 18.11%, its profits have fallen by -15.6%
- At the current price, the company has a high dividend yield of 3.8
4
Consistent Returns over the last 3 years
- Along with generating 18.11% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
18.11%
2.14
40.51%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-5.31%
EBIT to Interest (avg)
30.79
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.51
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
23
Industry P/E
Price to Book Value
1.25
EV to EBIT
20.53
EV to EBITDA
10.27
EV to Capital Employed
1.26
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
3.79%
ROCE (Latest)
6.12%
ROE (Latest)
5.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.62% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 495.16 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 11,975.18
OPERATING PROFIT(Q)
Lowest at CNY 85.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.97 %
Here's what is working for Tianrun Industry Technology Co., Ltd.
Raw Material Cost
Fallen by -28.62% (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.
Interest Coverage Ratio
Lowest at 11,975.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 495.16 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 85.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.97 %
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."
