ScoreWhy is Tongyu Heavy Industry 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 6.07% and Operating profit at -22.01% 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 3.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.07% and Operating profit at -22.01% over the last 5 years
3
The company declared positive results in Mar'25 after negative results in Dec'24
- NET PROFIT(Q) At CNY 38.87 MM has Grown at 275.76%
- OPERATING CASH FLOW(Y) Highest at CNY 235.61 MM
- RAW MATERIAL COST(Y) Fallen by -31.72% (YoY)
4
With ROE of 0.90%, it has a expensive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of -2.48%, its profits have fallen by -2.4%
- At the current price, the company has a high dividend yield of 0.2
5
Below par performance in long term as well as near term
- Along with generating -2.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tongyu Heavy Industry 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 Tongyu Heavy Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tongyu Heavy Industry Co., Ltd.
-3.36%
1.53
41.44%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
-22.01%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.43
Tax Ratio
30.75%
Dividend Payout Ratio
47.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
Price to Book Value
1.20
EV to EBIT
71.88
EV to EBITDA
21.22
EV to Capital Employed
1.12
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
1.55%
ROE (Latest)
0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At CNY 38.87 MM has Grown at 275.76%
OPERATING CASH FLOW(Y)
Highest at CNY 235.61 MM
RAW MATERIAL COST(Y)
Fallen by -31.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74%
PRE-TAX PROFIT(Q)
Highest at CNY 54.52 MM
EPS(Q)
Highest at CNY 0.01
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 207.04
NET SALES(Q)
At CNY 1,394.76 MM has Fallen at -8.32%
OPERATING PROFIT(Q)
Lowest at CNY 71.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.13 %
Here's what is working for Tongyu Heavy Industry Co., Ltd.
Net Profit
At CNY 38.87 MM has Grown at 275.76%
over average net sales of the previous four periods of CNY 10.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 54.52 MM has Grown at 195.11%
over average net sales of the previous four periods of CNY 18.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 235.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 54.52 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 38.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.72% (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 Tongyu Heavy Industry Co., Ltd.
Interest Coverage Ratio
Lowest at 207.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 1,394.76 MM has Fallen at -8.32%
over average net sales of the previous four periods of CNY 1,521.35 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 71.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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