Wuhan Tianyuan Environmental Protection Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuhan Tianyuan Environmental Protection Co., Ltd.

Why is Wuhan Tianyuan Environmental Protection Co., Ltd. ?

With a fall in Net Sales of -6.76%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 34.23 MM has Grown at 35.22%
OPERATING CASH FLOW(Y) Lowest at CNY -321.7 MM
DEBT-EQUITY RATIO (HY) Highest at 41.69 %

With ROE of 9.97%, it has a expensive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 12.38%, its profits have risen by 6.2%
At the current price, the company has a high dividend yield of 0.7

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 Miscellaneous)

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

Is Wuhan Tianyuan Environmental Protection Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Tianyuan Environmental Protection Co., Ltd.

-100.0%

1.42

54.92%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.25%

EBIT Growth (5y)

32.93%

EBIT to Interest (avg)

17.83

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.42

Tax Ratio

13.94%

Dividend Payout Ratio

17.54%

Pledged Shares

Institutional Holding

ROCE (avg)

13.26%

ROE (avg)

9.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

18.53

EV to EBITDA

14.96

EV to Capital Employed

1.46

EV to Sales

4.10

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

7.87%

ROE (Latest)

9.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 12.13%

RAW MATERIAL COST(Y)

Fallen by -33.18% (YoY

NET SALES(Q)

At CNY 306.61 MM has Grown at 27.26%

PRE-TAX PROFIT(Q)

At CNY 57.43 MM has Grown at 80.7%

NET PROFIT(Q)

At CNY 50.24 MM has Grown at 88.61%

-17What is not working for the Company

INTEREST(HY)

At CNY 34.23 MM has Grown at 35.22%

OPERATING CASH FLOW(Y)

Lowest at CNY -321.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 41.69 %

INTEREST COVERAGE RATIO(Q)

Lowest at 495.66

OPERATING PROFIT MARGIN(Q)

Lowest at 22.85 %

Here's what is working for Wuhan Tianyuan Environmental Protection Co., Ltd.

Net Sales

At CNY 306.61 MM has Grown at 27.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 57.43 MM has Grown at 80.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.24 MM has Grown at 88.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -33.18% (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 Tianyuan Environmental Protection Co., Ltd.

Interest

At CNY 34.23 MM has Grown at 35.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -321.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 495.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 41.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 22.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales