ScoreWhy is Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.50%
- The company has been able to generate a Return on Capital Employed (avg) of 1.50% signifying low profitability per unit of total capital (equity and debt)
2
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 143.69% and Operating profit at 58.04% 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 1.42% signifying low profitability per unit of shareholders funds
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 430.84 MM
- NET PROFIT(HY) At CNY 7.85 MM has Grown at 161.2%
- ROCE(HY) Highest at 11.88%
4
With ROE of 9.10%, it has a fair valuation with a 8.04 Price to Book Value
- Over the past year, while the stock has generated a return of 44.48%, its profits have risen by 1664.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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.
2.66%
2.26
53.87%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.65%
EBIT Growth (5y)
58.56%
EBIT to Interest (avg)
-2.00
Debt to EBITDA (avg)
29.72
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
1.83
Tax Ratio
22.65%
Dividend Payout Ratio
39.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
8.10
EV to EBIT
53.06
EV to EBITDA
40.32
EV to Capital Employed
5.77
EV to Sales
1.71
PEG Ratio
0.90
Dividend Yield
0.13%
ROCE (Latest)
10.87%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 49.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.05 times
NET SALES(Q)
Highest at CNY 878.67 MM
OPERATING PROFIT(Q)
Highest at CNY 94.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.75 %
PRE-TAX PROFIT(Q)
Highest at CNY 93.43 MM
NET PROFIT(Q)
Highest at CNY 63.07 MM
EPS(Q)
Highest at CNY 0.25
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 384.4 MM
NET PROFIT(HY)
At CNY 34.41 MM has Grown at -25.37%
Here's what is working for Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd.
Pre-Tax Profit
At CNY 93.43 MM has Grown at 1,525.95%
over average net sales of the previous four periods of CNY 5.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 63.07 MM has Grown at 1,128.1%
over average net sales of the previous four periods of CNY 5.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 878.67 MM has Grown at 45.77%
over average net sales of the previous four periods of CNY 602.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 878.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 94.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 93.43 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 63.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 49.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.22% (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 Tongyi Carbon Neutral Energy (Xinjiang) Co., Ltd.
Operating Cash Flow
Lowest at CNY 384.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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