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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 15.80% and Operating profit at -215.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 15.80% and Operating profit at -215.88% 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 8.63%, its profits have risen by 3%

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 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.

19.35%

1.91

39.90%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.80%

EBIT Growth (5y)

-215.88%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

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

0.96

EV to EBIT

-20.36

EV to EBITDA

-30.38

EV to Capital Employed

0.93

EV to Sales

4.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.57%

ROE (Latest)

-3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

12What is working for the Company

NET SALES(HY)

At CNY 101.88 MM has Grown at 24.65%

NET PROFIT(HY)

Higher at CNY -36.15 MM

RAW MATERIAL COST(Y)

Fallen by -16.23% (YoY

CASH AND EQV(HY)

Highest at CNY 2,100.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.18 times

PRE-TAX PROFIT(Q)

At CNY -11.55 MM has Grown at 62.64%

EPS(Q)

Highest at CNY -0.02

-2What is not working for the Company

INTEREST(Q)

At CNY 1.66 MM has Grown at 4,507.23%

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

Net Sales

At CNY 101.88 MM has Grown at 24.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -36.15 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -11.55 MM has Grown at 62.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,100.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.23% (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 1.66 MM has Grown at 4,507.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)