ScoreWhy is TJK Machinery (Tianjin) Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 104.24 MM
- PRE-TAX PROFIT(Q) At CNY 16.63 MM has Grown at 899.95%
- NET PROFIT(Q) At CNY 14.41 MM has Grown at 542.13%
2
With ROE of 6.18%, it has a fair valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 2.66%, its profits have risen by 54.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TJK Machinery (Tianjin) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TJK Machinery (Tianjin) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TJK Machinery (Tianjin) Co., Ltd.
-3.7%
0.93
37.54%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
-10.42%
EBIT to Interest (avg)
52.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.43
Tax Ratio
6.89%
Dividend Payout Ratio
95.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.93
EV to EBIT
29.53
EV to EBITDA
18.94
EV to Capital Employed
2.24
EV to Sales
3.77
PEG Ratio
0.58
Dividend Yield
0.50%
ROCE (Latest)
7.59%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 25.59 MM has Grown at 442.62%
NET SALES(HY)
At CNY 204.48 MM has Grown at 21.9%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.88 times
Here's what is working for TJK Machinery (Tianjin) Co., Ltd.
Net Profit
At CNY 25.59 MM has Grown at 442.62%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 204.48 MM has Grown at 21.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -2.07% (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 TJK Machinery (Tianjin) Co., Ltd.
Inventory Turnover Ratio
Lowest at 0.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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