ScoreWhy is Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 502.03 MM
- NET PROFIT(Q) At CNY 41.36 MM has Grown at 427.06%
- ROCE(HY) Highest at 7.19%
2
With ROE of 9.10%, it has a fair valuation with a 6.12 Price to Book Value
- Over the past year, while the stock has generated a return of 52.02%, its profits have risen by 1664.1% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 52.02% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd.
52.02%
1.55
60.68%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
139.99%
EBIT Growth (5y)
55.92%
EBIT to Interest (avg)
-2.00
Debt to EBITDA (avg)
29.72
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
1.47
Tax Ratio
22.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
6.12
EV to EBIT
42.38
EV to EBITDA
28.84
EV to Capital Employed
3.44
EV to Sales
1.42
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 502.03 MM
NET PROFIT(Q)
At CNY 41.36 MM has Grown at 427.06%
ROCE(HY)
Highest at 7.19%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 163.62 %
NET SALES(Q)
At CNY 735.75 MM has Grown at 28.27%
PRE-TAX PROFIT(Q)
Highest at CNY 49.86 MM
EPS(Q)
Highest at CNY 0.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd.
Pre-Tax Profit
At CNY 49.86 MM has Grown at 379.61%
over average net sales of the previous four periods of CNY 10.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 41.36 MM has Grown at 427.06%
over average net sales of the previous four periods of CNY 7.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 502.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 735.75 MM has Grown at 28.27%
over average net sales of the previous four periods of CNY 573.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 49.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 41.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 163.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.84% (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
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