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

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 -23.39%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At CNY 319.51 MM has Fallen at -23.39%
ROCE(HY) Lowest at 9.35%
DEBT-EQUITY RATIO (HY) Highest at 97.09 %

With ROE of 9.97%, it has a expensive valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of -8.11%, its profits have risen by 6.2%
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.11% returns

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.

-8.11%

2.02

47.44%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.93%

EBIT Growth (5y)

29.73%

EBIT to Interest (avg)

17.83

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.39

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

2.64

EV to EBIT

25.56

EV to EBITDA

20.65

EV to Capital Employed

2.01

EV to Sales

5.65

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

7.87%

ROE (Latest)

9.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

NET SALES(Q)

At CNY 319.51 MM has Fallen at -23.39%

ROCE(HY)

Lowest at 9.35%

DEBT-EQUITY RATIO (HY)

Highest at 97.09 %

INTEREST COVERAGE RATIO(Q)

Lowest at 234.66

RAW MATERIAL COST(Y)

Grown by 7.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.92 times

OPERATING PROFIT(Q)

Lowest at CNY 38.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.02 %

PRE-TAX PROFIT(Q)

Lowest at CNY 20.68 MM

NET PROFIT(Q)

Lowest at CNY 7.15 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is not working for Wuhan Tianyuan Environmental Protection Co., Ltd.

Net Sales

At CNY 319.51 MM has Fallen at -23.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 20.68 MM has Fallen at -73.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.15 MM has Fallen at -89.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 234.66

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 97.09 % 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

Lowest at CNY 38.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 20.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 7.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 19.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales