Tianshui Zhongxing Bio-Technology Co., Ltd. (002772) 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

Tianshui Zhongxing Bio-Technology Co., Ltd.

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

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%

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 63.90%, 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

Market Beating Performance

The stock has generated a return of 63.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How 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.

63.9%

2.06

48.73%

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)

8.05%

EBIT Growth (5y)

23.28%

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

Dividend Payout Ratio

50.38%

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

4.17%

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

1.20

EV to EBIT

12.18

EV to EBITDA

7.68

EV to Capital Employed

1.16

EV to Sales

2.45

PEG Ratio

0.04

Dividend Yield

4.04%

ROCE (Latest)

9.51%

ROE (Latest)

12.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

27What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -79.37% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 166.69 MM

NET PROFIT(Q)

Highest at CNY 166 MM

EPS(Q)

Highest at CNY 0.43

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 35.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.06 times

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

Operating Cash Flow

Highest at CNY 564.96 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)

Pre-Tax Profit

At CNY 166.69 MM has Grown at 112.98%

over average net sales of the previous four periods of CNY 78.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,224.95 MM has Grown at 23.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 166.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 166 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 166 MM has Grown at 106.16%

over average net sales of the previous four periods of CNY 80.52 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -79.37% (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.

Debt-Equity Ratio

Highest at 35.15 % 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

Inventory Turnover Ratio

Lowest at 1.06 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