ScoreWhy is Wuhan Tianyu Information Industry Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -36.12% and Operating profit at -204.80% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(Q) At CNY 44.52 MM has Fallen at -45.79%
- ROCE(HY) Lowest at -32.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.45 times
4
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 36.18%, its profits have fallen by -720.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
42.47%
-0.22
61.34%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.12%
EBIT Growth (5y)
-204.80%
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)
0.65
Tax Ratio
4.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.11
EV to EBIT
-5.37
EV to EBITDA
-6.28
EV to Capital Employed
2.50
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.66%
ROE (Latest)
-40.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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 260.7 MM
RAW MATERIAL COST(Y)
Fallen by -22.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -26.91 %
PRE-TAX PROFIT(Q)
Highest at CNY -38.45 MM
NET PROFIT(Q)
Highest at CNY -38.59 MM
EPS(Q)
Highest at CNY -0.09
-19What is not working for the Company
NET SALES(Q)
At CNY 44.52 MM has Fallen at -45.79%
ROCE(HY)
Lowest at -32.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
INTEREST(Q)
At CNY 1.2 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at CNY 634.66 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.23 times
Here's what is working for Wuhan Tianyu Information Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 260.7 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 -38.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -38.45 MM has Grown at 62.7%
over average net sales of the previous four periods of CNY -103.09 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -38.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -38.59 MM has Grown at 62.53%
over average net sales of the previous four periods of CNY -103 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -26.91 %
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 -22.28% (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.
Net Sales
At CNY 44.52 MM has Fallen at -45.79%
over average net sales of the previous four periods of CNY 82.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 634.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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