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

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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 11.24% and Operating profit at 13.44% over the last 5 years

Positive results in Mar 25

ROCE(HY) Highest at -9.19%
PRE-TAX PROFIT(Q) At CNY 10.09 MM has Grown at 203.7%
NET PROFIT(Q) At CNY 5.24 MM has Grown at 115.52%

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 75.38%, its profits have risen by 90.6%

Market Beating Performance

The stock has generated a return of 75.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

20.45%

1.99

67.09%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.24%

EBIT Growth (5y)

13.44%

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)

1.05

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

8.28

EV to EBIT

-148.30

EV to EBITDA

-257.40

EV to Capital Employed

11.30

EV to Sales

5.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.62%

ROE (Latest)

-7.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

17What is working for the Company

ROCE(HY)

Highest at -9.19%

PRE-TAX PROFIT(Q)

At CNY 10.09 MM has Grown at 203.7%

NET PROFIT(Q)

At CNY 5.24 MM has Grown at 115.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 83.75%

NET SALES(Q)

Highest at CNY 484.29 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 1.13 MM has Grown at 90.77%

RAW MATERIAL COST(Y)

Grown by 39.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.19%

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

Pre-Tax Profit

At CNY 10.09 MM has Grown at 203.7%

over average net sales of the previous four periods of CNY -9.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.24 MM has Grown at 115.52%

over average net sales of the previous four periods of CNY -33.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 484.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 484.29 MM has Grown at 23%

over average net sales of the previous four periods of CNY 393.73 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 83.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tianyu Digital Technology (Dalian) Group Co., Ltd.

Interest

At CNY 1.13 MM has Grown at 90.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 39.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales