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

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 11.11% and Operating profit at -9.23% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 685.7
OPERATING PROFIT(Q) Lowest at CNY 23.22 MM
OPERATING PROFIT MARGIN(Q) Lowest at 3.99 %

With ROE of 5.28%, it has a fair valuation with a 2.55 Price to Book Value

Over the past year, while the stock has generated a return of 109.27%, its profits have fallen by -5.8%
At the current price, the company has a high dividend yield of 1.4

Market Beating performance in long term as well as near term

Along with generating 109.27% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

55.72%

3.19

46.48%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.11%

EBIT Growth (5y)

-9.23%

EBIT to Interest (avg)

14.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.02

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

2.55

EV to EBIT

55.41

EV to EBITDA

22.75

EV to Capital Employed

2.62

EV to Sales

1.78

PEG Ratio

Dividend Yield

1.38%

ROCE (Latest)

4.73%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.87% (YoY

CASH AND EQV(HY)

Highest at CNY 1,570.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.68 times

EPS(Q)

Highest at CNY 0.12

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 685.7

OPERATING PROFIT(Q)

Lowest at CNY 23.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.99 %

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

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,570.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.68 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 -3.87% (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 Tieliu Co., Ltd.

Interest Coverage Ratio

Lowest at 685.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 23.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales