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Tianshui Huatian Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100000825
  • SHE: 002185
CNY
18.28
-0.27 (-1.46%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tianshui Huatian Technology Co., Ltd.

Why is Tianshui Huatian Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.61%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.71% and Operating profit at -21.82% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.71% and Operating profit at -21.82% over the last 5 years
4
Flat results in Mar 26
  • INTEREST(HY) At CNY 165.64 MM has Grown at 16.97%
  • DEBT-EQUITY RATIO (HY) Highest at 52.84 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 5.09
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tianshui Huatian Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tianshui Huatian Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tianshui Huatian Technology Co., Ltd.
60.21%
2.72
50.83%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.71%
EBIT Growth (5y)
-21.82%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.36%
Dividend Payout Ratio
10.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
6.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
4.07
EV to EBIT
290.77
EV to EBITDA
32.24
EV to Capital Employed
3.03
EV to Sales
4.44
PEG Ratio
1.38
Dividend Yield
0.10%
ROCE (Latest)
1.04%
ROE (Latest)
4.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
ROCE(HY)

Highest at 7.2%

INTEREST COVERAGE RATIO(Q)

Highest at 1,231.69

RAW MATERIAL COST(Y)

Fallen by -46.14% (YoY

NET SALES(Q)

Highest at CNY 5,711.09 MM

OPERATING PROFIT(Q)

Highest at CNY 1,147.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.09 %

PRE-TAX PROFIT(Q)

Highest at CNY 461.45 MM

NET PROFIT(Q)

Highest at CNY 365.86 MM

EPS(Q)

Highest at CNY 0.22

-13What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 53.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.75 times

INTEREST(Q)

Highest at CNY 93.17 MM

Here's what is working for Tianshui Huatian Technology Co., Ltd.

Interest Coverage Ratio
Highest at 1,231.69
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At CNY 365.86 MM has Grown at 120.81%
over average net sales of the previous four periods of CNY 165.69 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 5,711.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 5,711.09 MM has Grown at 23.85%
over average net sales of the previous four periods of CNY 4,611.17 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,147.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 20.09 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 461.45 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 461.45 MM has Grown at 110.03%
over average net sales of the previous four periods of CNY 219.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 365.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -46.14% (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

Depreciation
Highest at CNY 857.17 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 857.17 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Tianshui Huatian Technology Co., Ltd.

Interest
At CNY 93.17 MM has Grown at 12.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 53.06 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CNY 93.17 MM
in the last five periods and Increased by 12.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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