ScoreWhy is Tianyu Digital Technology (Dalian) Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.02% and Operating profit at 14.50% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 197.96 MM
- NET SALES(HY) At CNY 1,115.62 MM has Grown at 29.24%
- ROCE(HY) Highest at -1.83%
3
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 42.38%, its profits have risen by 100.6% ; the PEG ratio of the company is 107.1
4
Market Beating Performance
- The stock has generated a return of 42.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianyu Digital Technology (Dalian) Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianyu Digital Technology (Dalian) Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianyu Digital Technology (Dalian) Group Co., Ltd.
34.72%
3.44
54.34%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.02%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
-83.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.28
Tax Ratio
39.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10772
Industry P/E
Price to Book Value
7.83
EV to EBIT
-277.77
EV to EBITDA
-670.03
EV to Capital Employed
11.40
EV to Sales
4.82
PEG Ratio
107.05
Dividend Yield
NA
ROCE (Latest)
-4.10%
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 197.96 MM
NET SALES(HY)
At CNY 1,115.62 MM has Grown at 29.24%
ROCE(HY)
Highest at -1.83%
RAW MATERIAL COST(Y)
Fallen by -87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27 times
OPERATING PROFIT(Q)
Highest at CNY 65.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.03 %
PRE-TAX PROFIT(Q)
Highest at CNY 63.18 MM
NET PROFIT(Q)
Highest at CNY 30.24 MM
EPS(Q)
Highest at CNY 0.02
-11What is not working for the Company
INTEREST(Q)
Highest at CNY 2.17 MM
Here's what is working for Tianyu Digital Technology (Dalian) Group Co., Ltd.
Pre-Tax Profit
At CNY 63.18 MM has Grown at 3,054%
over average net sales of the previous four periods of CNY -2.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.24 MM has Grown at 384.28%
over average net sales of the previous four periods of CNY -10.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 197.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,115.62 MM has Grown at 29.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 65.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 63.18 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 30.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -31.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -87% (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 Tianyu Digital Technology (Dalian) Group Co., Ltd.
Interest
At CNY 2.17 MM has Grown at 58.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.17 MM
in the last five periods and Increased by 58.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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