Why is Tianshui Zhongxing Bio-Technology Co., Ltd. ?
1
With a growth in Net Profit of 22.4%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -21.01% (YoY)
- PRE-TAX PROFIT(Q) At CNY 46.23 MM has Grown at 80.2%
- NET PROFIT(Q) At CNY 46.35 MM has Grown at 64.33%
2
With ROE of 4.29%, it has a fair valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 84.14%, 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 3.4
3
Market Beating performance in long term as well as near term
- Along with generating 84.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
73.9%
2.91
39.49%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.32
Tax Ratio
0
Dividend Payout Ratio
91.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.85%
ROE (avg)
4.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.06
EV to EBIT
32.83
EV to EBITDA
11.59
EV to Capital Employed
1.05
EV to Sales
2.35
PEG Ratio
0.01
Dividend Yield
3.41%
ROCE (Latest)
3.19%
ROE (Latest)
4.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.01% (YoY
PRE-TAX PROFIT(Q)
At CNY 46.23 MM has Grown at 80.2%
NET PROFIT(Q)
At CNY 46.35 MM has Grown at 64.33%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 25.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 54.7%
OPERATING PROFIT(Q)
Lowest at CNY 47.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.1 %
Here's what is working for Tianshui Zhongxing Bio-Technology Co., Ltd.
Pre-Tax Profit
At CNY 46.23 MM has Grown at 80.2%
over average net sales of the previous four periods of CNY 25.65 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 46.35 MM has Grown at 64.33%
over average net sales of the previous four periods of CNY 28.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -21.01% (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.
Operating Profit
Lowest at CNY 47.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 25.21 %
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
Debtors Turnover Ratio
Lowest at 54.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






