Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354) 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

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

Why is Tianyu Digital Technology (Dalian) Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.46% and Operating profit at 13.92% over the last 5 years

With a growth in Net Profit of 3.83%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 29.7 MM has Grown at 273.02%
ROCE(HY) Highest at -4.98%
RAW MATERIAL COST(Y) Fallen by -54.68% (YoY)

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 -18.65%, its profits have risen by 90.6%

Below par performance in long term as well as near term

Along with generating -18.65% 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 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.

-14.89%

1.72

48.02%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.46%

EBIT Growth (5y)

13.92%

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)

1.12

Tax Ratio

39.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.56%

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

9.13

EV to EBIT

-164.14

EV to EBITDA

-284.90

EV to Capital Employed

12.50

EV to Sales

6.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.62%

ROE (Latest)

-7.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

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

26What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 29.7 MM has Grown at 273.02%

ROCE(HY)

Highest at -4.98%

RAW MATERIAL COST(Y)

Fallen by -54.68% (YoY

NET SALES(Q)

Highest at CNY 519.7 MM

NET PROFIT(Q)

Highest at CNY 19.08 MM

EPS(Q)

Highest at CNY 0.01

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 1.93 MM

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

Pre-Tax Profit

At CNY 29.7 MM has Grown at 273.02%

over average net sales of the previous four periods of CNY -17.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.08 MM has Grown at 172.81%

over average net sales of the previous four periods of CNY -26.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 519.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 19.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -54.68% (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 1.93 MM has Grown at 60.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.93 MM

in the last five periods and Increased by 60.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)