Tianshui Zhongxing Bio-Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE1000020B6
  • SHE: 002772
CNY
11.15
-0.03 (-0.27%)
  • 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 Zhongxing Bio-Technology Co., Ltd.

Why is Tianshui Zhongxing Bio-Technology Co., Ltd. ?

1
With a growth in Net Profit of 24.56%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 564.96 MM
  • NET SALES(HY) At CNY 1,224.95 MM has Grown at 23.56%
  • ROCE(HY) Highest at 12.87%
2
With ROE of 12.17%, it has a very attractive valuation with a 1.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 74.59%, its profits have risen by 253.8% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 4
3
Market Beating Performance
  • The stock has generated a return of 74.59% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tianshui Zhongxing Bio-Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Tianshui Zhongxing Bio-Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tianshui Zhongxing Bio-Technology Co., Ltd.
14.36%
2.46
50.25%
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)
8.05%
EBIT Growth (5y)
23.28%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.33
Tax Ratio
0.27%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
4.17%
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
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
12.10
EV to EBITDA
7.63
EV to Capital Employed
1.15
EV to Sales
2.43
PEG Ratio
0.04
Dividend Yield
3.84%
ROCE (Latest)
9.51%
ROE (Latest)
12.17%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
NET PROFIT(HY)

At CNY 173.99 MM has Grown at 179.83%

OPERATING CASH FLOW(Y)

Highest at CNY 549.81 MM

NET SALES(HY)

At CNY 1,085.36 MM has Grown at 19.55%

ROCE(HY)

Highest at 13.4%

DIVIDEND PAYOUT RATIO(Y)

Highest at 199.73%

RAW MATERIAL COST(Y)

Fallen by -37.85% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 50.24

-21What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 13.93 MM has Fallen at -87.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.01 times

NET SALES(Q)

At CNY 483.38 MM has Fallen at -13.2%

DEBT-EQUITY RATIO (HY)

Highest at 43.48 %

INTEREST(Q)

Highest at CNY 18.99 MM

NET PROFIT(Q)

Lowest at CNY 7.99 MM

Here's what is working for Tianshui Zhongxing Bio-Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 549.81 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share
Highest at CNY 50.24
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 199.73%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -37.85% (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 Tianshui Zhongxing Bio-Technology Co., Ltd.

Pre-Tax Profit
At CNY 13.93 MM has Fallen at -87.15%
over average net sales of the previous four periods of CNY 108.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.99 MM has Fallen at -92.76%
over average net sales of the previous four periods of CNY 110.43 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 483.38 MM has Fallen at -13.2%
over average net sales of the previous four periods of CNY 556.92 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 18.99 MM has Grown at 29.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 1.01 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at CNY 18.99 MM
in the last five periods and Increased by 29.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
Lowest at CNY 7.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 43.48 %
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