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Tianyu Digital Technology (Dalian) Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000LB0
  • SHE: 002354
CNY
8.11
0.19 (2.4%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tianyu Digital Technology (Dalian) Group Co., Ltd.

Why 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 49.20%, its profits have risen by 100.6% ; the PEG ratio of the company is 107.1
4
Market Beating performance in long term as well as near term
  • Along with generating 49.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

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.
12.48%
3.68
58.79%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.02%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
-84.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.28
Tax Ratio
93.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14545
Industry P/E
Price to Book Value
10.58
EV to EBIT
-379.53
EV to EBITDA
-915.51
EV to Capital Employed
15.57
EV to Sales
6.58
PEG Ratio
144.55
Dividend Yield
NA
ROCE (Latest)
-4.10%
ROE (Latest)
0.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 119.45 MM

NET PROFIT(Q)

At CNY 7.37 MM has Grown at 268.07%

NET SALES(9M)

At CNY 1,662.33 MM has Grown at 21.72%

ROCE(HY)

Highest at -2.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.97 times

PRE-TAX PROFIT(Q)

At CNY 28.77 MM has Grown at 158.42%

RAW MATERIAL COST(Y)

Fallen by -21.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -45.7 %

-8What is not working for the Company
INTEREST(HY)

At CNY 3.74 MM has Grown at 99.45%

Here's what is working for Tianyu Digital Technology (Dalian) Group Co., Ltd.

Net Profit
At CNY 7.37 MM has Grown at 268.07%
over average net sales of the previous four periods of CNY -4.39 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 119.45 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 28.77 MM has Grown at 158.42%
over average net sales of the previous four periods of CNY 11.13 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.97 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CNY 1,662.33 MM has Grown at 21.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -45.7 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -21.42% (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 3.74 MM has Grown at 99.45%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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