Wuhan Tianyu Information Industry Co., Ltd. (300205) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuhan Tianyu Information Industry Co., Ltd.

Why is Wuhan Tianyu Information Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.25%

The company has been able to generate a Return on Capital Employed (avg) of 1.25% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -39.96% and Operating profit at -232.86% over the last 5 years

With a fall in Net Sales of -66.7%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 11 consecutive quarters
NET PROFIT(HY) At CNY -523.19 MM has Grown at -77.59%
INTEREST(HY) At CNY 2.61 MM has Grown at 197.9%
OPERATING CASH FLOW(Y) Lowest at CNY -141.43 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.17%, its profits have fallen by -47.3%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wuhan Tianyu Information Industry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wuhan Tianyu Information Industry Co., Ltd.

27.59%

-0.42

52.67%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-39.96%

EBIT Growth (5y)

-232.86%

EBIT to Interest (avg)

-6.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.58

Tax Ratio

4.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.25%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.01

EV to EBIT

-5.26

EV to EBITDA

-5.68

EV to Capital Employed

20.72

EV to Sales

15.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-394.12%

ROE (Latest)

-146.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -309.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -74.61 %

PRE-TAX PROFIT(Q)

At CNY -42.18 MM has Grown at 72.11%

NET PROFIT(Q)

At CNY -42.6 MM has Grown at 71.83%

-34What is not working for the Company

NET PROFIT(HY)

At CNY -523.19 MM has Grown at -77.59%

INTEREST(HY)

At CNY 2.61 MM has Grown at 197.9%

OPERATING CASH FLOW(Y)

Lowest at CNY -141.43 MM

ROCE(HY)

Lowest at -81.93%

CASH AND EQV(HY)

Lowest at CNY 773.63 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.02 times

NET SALES(Q)

Lowest at CNY 13.57 MM

Here's what is working for Wuhan Tianyu Information Industry Co., Ltd.

Pre-Tax Profit

At CNY -42.18 MM has Grown at 72.11%

over average net sales of the previous four periods of CNY -151.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -42.6 MM has Grown at 71.83%

over average net sales of the previous four periods of CNY -151.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -74.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -309.81% (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 Wuhan Tianyu Information Industry Co., Ltd.

Interest

At CNY 2.61 MM has Grown at 197.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 13.57 MM has Fallen at -68.42%

over average net sales of the previous four periods of CNY 42.97 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -141.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 13.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 773.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio