ScoreWhy is Tianshan Material Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 54.57% and Operating profit at 14.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 54.57% and Operating profit at 14.10% over the last 5 years
3
Flat results in Jun 25
- NET SALES(HY) At CNY 34,950.06 MM has Grown at -9.54%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.1%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.46%
4
With ROE of 2.50%, it has a very attractive valuation with a 0.13 Price to Book Value
- Over the past year, while the stock has generated a return of -12.93%, its profits have risen by 222.6% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianshan Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianshan Material Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tianshan Material Co., Ltd.
-14.14%
0.17
40.92%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.57%
EBIT Growth (5y)
14.10%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
7.82
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.46
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.13
EV to EBIT
33.44
EV to EBITDA
9.49
EV to Capital Employed
0.67
EV to Sales
1.77
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.00%
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 871.3 MM has Grown at 357.57%
NET PROFIT(Q)
At CNY 552.75 MM has Grown at 1,404%
RAW MATERIAL COST(Y)
Fallen by -100% (YoY
-5What is not working for the Company
NET SALES(HY)
At CNY 34,950.06 MM has Grown at -9.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.1%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.46%
Here's what is working for Tianshan Material Co., Ltd.
Pre-Tax Profit
At CNY 871.3 MM has Grown at 357.57%
over average net sales of the previous four periods of CNY 190.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 552.75 MM has Grown at 1,404%
over average net sales of the previous four periods of CNY -42.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -100% (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 Tianshan Material Co., Ltd.
Net Sales
At CNY 34,950.06 MM has Grown at -9.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.1% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 7.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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