Xinjiang Tianfu Energy Co., Ltd. (600509) 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

Xinjiang Tianfu Energy Co., Ltd.

Why is Xinjiang Tianfu Energy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.27%

The company has been able to generate a Return on Capital Employed (avg) of 3.27% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.51% and Operating profit at 24.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.09% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -15.43%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 95.69 MM has Fallen at -53.94%
NET PROFIT(Q) At CNY 70.44 MM has Fallen at -61.02%
ROCE(HY) Lowest at 1.66%

With ROE of 3.20%, it has a very expensive valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 43.43%, its profits have fallen by -51.9%
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 Power)

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

Is Xinjiang Tianfu Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Tianfu Energy Co., Ltd.

36.9%

1.60

36.08%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.51%

EBIT Growth (5y)

24.20%

EBIT to Interest (avg)

1.27

Debt to EBITDA (avg)

6.45

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

0.46

Tax Ratio

18.79%

Dividend Payout Ratio

30.47%

Pledged Shares

Institutional Holding

ROCE (avg)

3.27%

ROE (avg)

3.09%

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

1.51

EV to EBIT

42.27

EV to EBITDA

12.88

EV to Capital Employed

1.18

EV to Sales

2.96

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

2.79%

ROE (Latest)

3.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,785.03 MM

RAW MATERIAL COST(Y)

Fallen by -4.75% (YoY

NET PROFIT(9M)

Higher at CNY 374.22 MM

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 95.69 MM has Fallen at -53.94%

NET PROFIT(Q)

At CNY 70.44 MM has Fallen at -61.02%

ROCE(HY)

Lowest at 1.66%

DEBT-EQUITY RATIO (HY)

Highest at 174.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.01 times

NET SALES(Q)

Lowest at CNY 1,840.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 161.77 MM

Here's what is working for Xinjiang Tianfu Energy Co., Ltd.

Operating Cash Flow

Highest at CNY 1,785.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -4.75% (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 Xinjiang Tianfu Energy Co., Ltd.

Pre-Tax Profit

At CNY 95.69 MM has Fallen at -53.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.44 MM has Fallen at -61.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 1,840.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 161.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 174.56 %

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

Debtors Turnover Ratio

Lowest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio