Tianyu-Eco Environment Co. Ltd. (603717) 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-Eco Environment Co. Ltd.

Why is Tianyu-Eco Environment Co. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.38% and Operating profit at -222.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

NET PROFIT(HY) At CNY -15.38 MM has Grown at -438.42%
RAW MATERIAL COST(Y) Grown by 74.11% (YoY)
CASH AND EQV(HY) Lowest at CNY 303.66 MM

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 0.00%, its profits have risen by 85%

Underperformed the market in the last 1 year

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 Miscellaneous)

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

Is Tianyu-Eco Environment Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tianyu-Eco Environment Co. Ltd.

1.65%

0.27

43.78%

China Shanghai Composite

23.91%

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)

0.63%

EBIT Growth (5y)

-8.06%

EBIT to Interest (avg)

-7.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

0.45

Tax Ratio

2.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

2.12

EV to EBIT

-10.26

EV to EBITDA

-14.43

EV to Capital Employed

1.36

EV to Sales

2.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.25%

ROE (Latest)

-38.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.02 times

PRE-TAX PROFIT(Q)

At CNY -10.18 MM has Grown at 60.87%

-24What is not working for the Company

NET PROFIT(HY)

At CNY -127.8 MM has Grown at -28.28%

NET SALES(Q)

At CNY 153.9 MM has Fallen at -15.07%

INTEREST(Q)

At CNY 12.68 MM has Grown at 36.09%

RAW MATERIAL COST(Y)

Grown by 58.12% (YoY

CASH AND EQV(HY)

Lowest at CNY 294.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 303.92 %

Here's what is working for Tianyu-Eco Environment Co. Ltd.

Debtors Turnover Ratio

Highest at 1.02 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

Pre-Tax Profit

At CNY -10.18 MM has Grown at 60.87%

over average net sales of the previous four periods of CNY -26.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Tianyu-Eco Environment Co. Ltd.

Net Sales

At CNY 153.9 MM has Fallen at -15.07%

over average net sales of the previous four periods of CNY 181.22 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 12.68 MM has Grown at 36.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -127.8 MM has Grown at -28.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 294.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 303.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 58.12% (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