ScoreWhy is Tongyu Heavy Industry Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at -21.21% over the last 5 years
- The company is Net-Debt Free
- 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 2.40% and Operating profit at -21.21% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 623.85 MM
- RAW MATERIAL COST(Y) Fallen by -13.14% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 62.74 %
4
With ROE of 0.97%, it has a expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 13.58%, its profits have fallen by -0.6%
- At the current price, the company has a high dividend yield of 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
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.
6.59%
1.23
45.54%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
-21.21%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.47
Tax Ratio
30.75%
Dividend Payout Ratio
47.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
0.96
EV to EBIT
46.46
EV to EBITDA
16.76
EV to Capital Employed
0.98
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
2.11%
ROE (Latest)
0.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 623.85 MM
RAW MATERIAL COST(Y)
Fallen by -13.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 62.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43 times
PRE-TAX PROFIT(Q)
At CNY 54.34 MM has Grown at 78.62%
NET PROFIT(Q)
Highest at CNY 41.29 MM
EPS(Q)
Highest at CNY 0.01
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 331.23
CASH AND EQV(HY)
Lowest at CNY 1,831.32 MM
OPERATING PROFIT(Q)
Lowest at CNY 92.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.96 %
Here's what is working for Tongyu Heavy Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 623.85 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 Profit
At CNY 41.29 MM has Grown at 152.2%
over average net sales of the previous four periods of CNY 16.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 54.34 MM has Grown at 78.62%
over average net sales of the previous four periods of CNY 30.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 41.29 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)
Debt-Equity Ratio
Lowest at 62.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.43 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 -13.14% (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 331.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 92.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,831.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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