Tianyang New Material (Shanghai) Technology Co., Ltd. (603330) 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

Tianyang New Material (Shanghai) Technology Co., Ltd.

Why is Tianyang New Material (Shanghai) Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.45%

Poor long term growth as Net Sales has grown by an annual rate of 9.76% and Operating profit at -223.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET SALES(Q) At CNY 219.45 MM has Fallen at -22.22%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.66 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.20%, its profits have fallen by -123.6%

Below par performance in long term as well as near term

Along with generating -2.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tianyang New Material (Shanghai) Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tianyang New Material (Shanghai) Technology Co., Ltd.

-17.39%

1.36

36.31%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.76%

EBIT Growth (5y)

-223.52%

EBIT to Interest (avg)

-1.36

Debt to EBITDA (avg)

4.56

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.52

Tax Ratio

9.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.45%

ROE (avg)

2.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.20

EV to EBIT

-20.82

EV to EBITDA

-48.42

EV to Capital Employed

1.97

EV to Sales

3.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.47%

ROE (Latest)

-14.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 143.83 MM

RAW MATERIAL COST(Y)

Fallen by -426.99% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 4.87 MM

NET PROFIT(Q)

Highest at CNY -0.23 MM

EPS(Q)

Highest at CNY -0

-12What is not working for the Company

NET SALES(Q)

At CNY 219.45 MM has Fallen at -22.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.66 times

Here's what is working for Tianyang New Material (Shanghai) Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 143.83 MM

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

Highest at CNY 4.87 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 4.87 MM has Grown at 110.17%

over average net sales of the previous four periods of CNY -47.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -0.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -0.23 MM has Grown at 99.58%

over average net sales of the previous four periods of CNY -54.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -426.99% (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 Tianyang New Material (Shanghai) Technology Co., Ltd.

Net Sales

At CNY 219.45 MM has Fallen at -22.22%

over average net sales of the previous four periods of CNY 282.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio