Tieliu Co., Ltd. (603926) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tieliu Co., Ltd.

Why is Tieliu Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.64% and Operating profit at -7.85% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 229.1 MM
INTEREST(9M) At CNY 10.12 MM has Grown at 9.5%
INTEREST COVERAGE RATIO(Q) Lowest at 557.43

With ROE of 5.28%, it has a fair valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of 51.01%, its profits have fallen by -5.8%
At the current price, the company has a high dividend yield of 1.6

Market Beating Performance

The stock has generated a return of 51.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tieliu Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Tieliu Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tieliu Co., Ltd.

-100.0%

1.76

42.66%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.64%

EBIT Growth (5y)

-7.85%

EBIT to Interest (avg)

14.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.01

Tax Ratio

15.49%

Dividend Payout Ratio

57.88%

Pledged Shares

Institutional Holding

ROCE (avg)

8.67%

ROE (avg)

8.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.24

EV to EBIT

48.48

EV to EBITDA

19.91

EV to Capital Employed

2.29

EV to Sales

1.56

PEG Ratio

Dividend Yield

1.58%

ROCE (Latest)

4.73%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,476.24 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 229.1 MM

INTEREST(9M)

At CNY 10.12 MM has Grown at 9.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 557.43

RAW MATERIAL COST(Y)

Grown by 6.67% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.9%

NET SALES(Q)

Lowest at CNY 548.81 MM

OPERATING PROFIT(Q)

Lowest at CNY 16.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.04 %

Here's what is working for Tieliu Co., Ltd.

Cash and Eqv

Highest at CNY 1,476.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tieliu Co., Ltd.

Operating Cash Flow

Lowest at CNY 229.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 557.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 10.12 MM has Grown at 9.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 548.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 16.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -2.86 %

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

Debtors Turnover Ratio

Lowest at 4.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.67% (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

Non Operating Income

Highest at CNY 0.56 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income