ScoreWhy is Tianshui Zhongxing Bio-Technology Co., Ltd. ?
1
With a growth in Net Sales of 9.77%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.17%
- INTEREST COVERAGE RATIO(Q) Highest at 978.58
- DIVIDEND PAYOUT RATIO(Y) Highest at 41.54%
2
With ROE of 4.29%, it has a fair valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 128.33%, its profits have risen by 1865% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3
3
Market Beating performance in long term as well as near term
- Along with generating 128.33% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Tianshui Zhongxing Bio-Technology Co., Ltd. should be less than 10%
- 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.
120.03%
3.75
47.81%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
3.46%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
91.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.22
EV to EBIT
36.65
EV to EBITDA
12.94
EV to Capital Employed
1.17
EV to Sales
2.62
PEG Ratio
0.02
Dividend Yield
2.96%
ROCE (Latest)
3.19%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 7.17%
INTEREST COVERAGE RATIO(Q)
Highest at 978.58
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.54%
RAW MATERIAL COST(Y)
Fallen by -53.59% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 51.41
NET SALES(Q)
Highest at CNY 567.54 MM
OPERATING PROFIT(Q)
Highest at CNY 137.72 MM
PRE-TAX PROFIT(Q)
Highest at CNY 132.51 MM
NET PROFIT(Q)
Highest at CNY 133.99 MM
EPS(Q)
Highest at CNY 0.36
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 3,092.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 51.41 times
Here's what is working for Tianshui Zhongxing Bio-Technology Co., Ltd.
Pre-Tax Profit
At CNY 132.51 MM has Grown at 327.28%
over average net sales of the previous four periods of CNY 31.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 133.99 MM has Grown at 279.3%
over average net sales of the previous four periods of CNY 35.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 978.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 567.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 567.54 MM has Grown at 17.77%
over average net sales of the previous four periods of CNY 481.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 137.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 132.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 133.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 51.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 41.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -53.59% (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.
Cash and Eqv
Lowest at CNY 3,092.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 34.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 51.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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