down arrow

Xinjiang Tianfu Energy Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CNE0000019W6
CNY
9.11
0.71 (8.45%)

Dec 04

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Tianfu Energy Co., Ltd.
Why is Xinjiang Tianfu Energy Co., Ltd. ?
1
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)
2
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 12.22% and Operating profit at 40.64% 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
3
Negative results in Jun 25
  • ROCE(HY) Lowest at 3.09%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.99%
  • NET SALES(Q) Lowest at CNY 1,806.26 MM
4
With ROE of 3.20%, it has a very expensive valuation with a 1.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.31%, its profits have fallen by -51.9%
  • At the current price, the company has a high dividend yield of 0.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
28.31%
1.68
35.98%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
40.64%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
6.45
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.47
Tax Ratio
18.79%
Dividend Payout Ratio
30.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
3.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.29
EV to EBIT
39.51
EV to EBITDA
12.03
EV to Capital Employed
1.10
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
2.79%
ROE (Latest)
3.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(HY)

Higher at CNY 303.78 MM

RAW MATERIAL COST(Y)

Fallen by -16.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 27.61%

OPERATING PROFIT MARGIN(Q)

Highest at 31.57 %

-18What is not working for the Company
ROCE(HY)

Lowest at 3.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.99%

NET SALES(Q)

Lowest at CNY 1,806.26 MM

NET PROFIT(Q)

Fallen at -25.8%

Here's what is working for Xinjiang Tianfu Energy Co., Ltd.
Operating Profit Margin
Highest at 31.57 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 27.61%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -16.46% (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.
Net Sales
At CNY 1,806.26 MM has Fallen at -19.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 1,806.26 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Profit
Fallen at -25.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.99%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."