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 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tieliu Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tieliu Co., Ltd.

69.9%

3.19

46.48%

China Shanghai Composite

21.43%

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)

7.74%

EBIT Growth (5y)

-22.01%

EBIT to Interest (avg)

14.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.03

Tax Ratio

15.49%

Dividend Payout Ratio

38.74%

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

2.45

EV to EBIT

70.31

EV to EBITDA

27.76

EV to Capital Employed

2.66

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

3.78%

ROE (Latest)

4.06%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 316.88 MM

RAW MATERIAL COST(Y)

Fallen by -27.95% (YoY

CASH AND EQV(HY)

Highest at CNY 1,634.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.38 %

PRE-TAX PROFIT(Q)

Highest at CNY 29.45 MM

NET PROFIT(Q)

Highest at CNY 29 MM

EPS(Q)

Highest at CNY 0.13

-11What is not working for the Company

NET PROFIT(HY)

At CNY 29.04 MM has Grown at -45.74%

ROCE(HY)

Lowest at 4.65%

INTEREST(Q)

At CNY 2.97 MM has Grown at 39.52%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.54 times

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

Operating Cash Flow

Highest at CNY 316.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 29.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 29.45 MM has Grown at 56.3%

over average net sales of the previous four periods of CNY 18.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,634.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -27.95% (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

At CNY 2.97 MM has Grown at 39.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 4.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio