ScoreWhy is Tieling Newcity Investment Holding Group Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.27%
- The company has been able to generate a Return on Capital Employed (avg) of 0.27% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.80% and Operating profit at -260.08% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 13.80% and Operating profit at -260.08% over the last 5 years
4
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 25.81%, its profits have risen by 40%
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tieling Newcity Investment Holding Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tieling Newcity Investment Holding Group Ltd.
19.19%
1.50
46.46%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
-260.08%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
-44.97
EV to EBITDA
-74.64
EV to Capital Employed
1.18
EV to Sales
8.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.63%
ROE (Latest)
-2.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at -1.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.5 times
RAW MATERIAL COST(Y)
Fallen by -102.24% (YoY
NET SALES(9M)
Higher at CNY 422.95 MM
OPERATING PROFIT(Q)
Highest at CNY 6.69 MM
PRE-TAX PROFIT(Q)
Highest at CNY 7.75 MM
NET PROFIT(Q)
Highest at CNY 4.51 MM
EPS(Q)
Highest at CNY 0
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -241.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.89 %
INTEREST(Q)
Highest at CNY 1.8 MM
Here's what is working for Tieling Newcity Investment Holding Group Ltd.
Pre-Tax Profit
At CNY 7.75 MM has Grown at 192.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.51 MM has Grown at 130.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 16.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CNY 6.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 7.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Net Sales
Higher at CNY 422.95 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Raw Material Cost
Fallen by -102.24% (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 Tieling Newcity Investment Holding Group Ltd.
Interest
At CNY 1.8 MM has Grown at 980.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -241.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.8 MM
in the last five periods and Increased by 980.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 28.89 %
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
Non Operating Income
Highest at CNY 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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