Tianrun Industry Technology Co., Ltd. (002283) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tianrun Industry Technology Co., Ltd.

Why is Tianrun Industry Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.13% and Operating profit at -10.35% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 902.57 MM
ROCE(HY) Highest at 6.7%
RAW MATERIAL COST(Y) Fallen by -5.41% (YoY)

With ROE of 6.47%, it has a fair valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 106.76%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 3.2

Market Beating performance in long term as well as near term

Along with generating 106.76% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

86.33%

3.14

47.45%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.13%

EBIT Growth (5y)

-10.35%

EBIT to Interest (avg)

30.79

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.53

Tax Ratio

8.59%

Dividend Payout Ratio

82.49%

Pledged Shares

Institutional Holding

ROCE (avg)

6.64%

ROE (avg)

7.13%

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

1.56

EV to EBIT

24.81

EV to EBITDA

14.56

EV to Capital Employed

1.55

EV to Sales

2.27

PEG Ratio

1.12

Dividend Yield

3.16%

ROCE (Latest)

6.24%

ROE (Latest)

6.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 902.57 MM

ROCE(HY)

Highest at 6.7%

RAW MATERIAL COST(Y)

Fallen by -5.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.22 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.95 times

NET SALES(Q)

Highest at CNY 1,265.93 MM

PRE-TAX PROFIT(Q)

Highest at CNY 164.6 MM

NET PROFIT(Q)

Highest at CNY 145.55 MM

EPS(Q)

Highest at CNY 0.13

-11What is not working for the Company

INTEREST(HY)

At CNY 1.23 MM has Grown at 53.28%

INTEREST COVERAGE RATIO(Q)

Lowest at 15,918.68

OPERATING PROFIT(Q)

Lowest at CNY 131.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.36 %

Here's what is working for Tianrun Industry Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 902.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,265.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,265.93 MM has Grown at 24.4%

over average net sales of the previous four periods of CNY 1,017.64 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 164.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 164.6 MM has Grown at 68.19%

over average net sales of the previous four periods of CNY 97.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 145.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 145.55 MM has Grown at 60.99%

over average net sales of the previous four periods of CNY 90.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.41% (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

At CNY 1.23 MM has Grown at 53.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 15,918.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 131.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income