Tieling Newcity Investment Holding Group Ltd. (000809) 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

Tieling Newcity Investment Holding Group Ltd.

Why is Tieling Newcity Investment Holding Group Ltd. ?

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)

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

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

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 NA, its profits have risen by 40%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tieling Newcity Investment Holding Group Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tieling Newcity Investment Holding Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tieling Newcity Investment Holding Group Ltd.

13.86%

1.19

46.68%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.80%

EBIT Growth (5y)

-260.08%

EBIT to Interest (avg)

-6.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.23%

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

1.03

EV to EBIT

-39.06

EV to EBITDA

-64.83

EV to Capital Employed

1.03

EV to Sales

7.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.63%

ROE (Latest)

-2.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

34What is working for the Company

NET SALES(Q)

At CNY 98.19 MM has Grown at 816.86%

ROCE(HY)

Highest at -0.64%

PRE-TAX PROFIT(Q)

At CNY 7.26 MM has Grown at 142.77%

NET PROFIT(Q)

Highest at CNY 5.01 MM

RAW MATERIAL COST(Y)

Fallen by -141.72% (YoY

OPERATING PROFIT(Q)

Highest at CNY 32.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.64 %

EPS(Q)

Highest at CNY 0.01

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 40.55 %

INTEREST(Q)

Highest at CNY 6.84 MM

Here's what is working for Tieling Newcity Investment Holding Group Ltd.

Net Sales

At CNY 98.19 MM has Grown at 816.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 7.26 MM has Grown at 142.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 5.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 5.01 MM has Grown at 123.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 32.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 32.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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 -141.72% (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 6.84 MM has Grown at 280%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 6.84 MM

in the last five periods and Increased by 280% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 40.55 %

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