Why is Tianyu-Eco Environment Co. Ltd. ?
1
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
2
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
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 0.00%, its profits have risen by 85%
4
Underperformed the market in the last 1 year
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.
-21.29%
0.27
43.78%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.38%
EBIT Growth (5y)
-222.94%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.79
EV to EBIT
-46.73
EV to EBITDA
-302.53
EV to Capital Employed
2.40
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.13%
ROE (Latest)
-12.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 174.56 MM
NET PROFIT(HY)
Higher at CNY -15.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.91 times
-34What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 220.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.06 times
NET SALES(Q)
Lowest at CNY 122.97 MM
INTEREST(Q)
Highest at CNY 16.73 MM
Here's what is working for Tianyu-Eco Environment Co. Ltd.
Operating Cash Flow
Highest at CNY 174.56 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 Profit
Higher at CNY -15.38 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tianyu-Eco Environment Co. Ltd.
Net Profit
At CNY -15.38 MM has Grown at -438.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 122.97 MM has Fallen at -37.64%
over average net sales of the previous four periods of CNY 197.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 16.73 MM has Grown at 10.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 122.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 16.73 MM
in the last five periods and Increased by 10.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 303.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 220.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 74.11% (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






