ScoreWhy is TJK Machinery (Tianjin) Co., Ltd. ?
1
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 -2.26% and Operating profit at -21.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -21.39% over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At CNY 10.43 MM has Grown at -62.96%
- PRE-TAX PROFIT(Q) At CNY -2.08 MM has Fallen at -115.87%
- NET SALES(HY) At CNY 196.74 MM has Grown at -11.41%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TJK Machinery (Tianjin) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TJK Machinery (Tianjin) Co., Ltd.
8.19%
1.05
44.21%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-21.39%
EBIT to Interest (avg)
60.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.44
Tax Ratio
8.62%
Dividend Payout Ratio
95.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.89%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.61
EV to EBIT
12.57
EV to EBITDA
5.56
EV to Capital Employed
0.52
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
4.12%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
NET PROFIT(HY)
At CNY 10.43 MM has Grown at -62.96%
PRE-TAX PROFIT(Q)
At CNY -2.08 MM has Fallen at -115.87%
NET SALES(HY)
At CNY 196.74 MM has Grown at -11.41%
ROCE(HY)
Lowest at 3.15%
RAW MATERIAL COST(Y)
Grown by 8.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.46%
OPERATING PROFIT(Q)
Lowest at CNY -4.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.36 %
EPS(Q)
Lowest at CNY -0.02
Here's what is not working for TJK Machinery (Tianjin) Co., Ltd.
Net Sales
At CNY 70.01 MM has Fallen at -27.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -2.08 MM has Fallen at -115.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.26 MM has Fallen at -129.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 70.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -4.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -2.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -3.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 1.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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