Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (300313) 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 Tianshan Animal Husbandry Bio-engineering Co., Ltd.

Why is Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 16.89% and Operating profit at 10.53% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.89% and Operating profit at 10.53% over the last 5 years

With a growth in Net Sales of 136.85%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At CNY 118.57 MM has Grown at 136.85%
RAW MATERIAL COST(Y) Fallen by -76.29% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 9.27 times

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 23.54%, its profits have risen by 74.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.

11.82%

0.51

54.40%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.89%

EBIT Growth (5y)

10.53%

EBIT to Interest (avg)

-2.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-7.33

Sales to Capital Employed (avg)

1.44

Tax Ratio

5.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

41.60

EV to EBIT

-103.45

EV to EBITDA

-374.51

EV to Capital Employed

19.59

EV to Sales

5.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.94%

ROE (Latest)

-45.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

33What is working for the Company

NET SALES(Q)

At CNY 118.57 MM has Grown at 136.85%

RAW MATERIAL COST(Y)

Fallen by -76.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.68 times

OPERATING PROFIT(Q)

Highest at CNY 4.76 MM

PRE-TAX PROFIT(Q)

Highest at CNY 4.77 MM

NET PROFIT(Q)

Highest at CNY 4.16 MM

EPS(Q)

Highest at CNY 0.02

-4What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.

Net Sales

At CNY 118.57 MM has Grown at 136.85%

over average net sales of the previous four periods of CNY 50.06 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.77 MM has Grown at 175.24%

over average net sales of the previous four periods of CNY -6.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.16 MM has Grown at 161.23%

over average net sales of the previous four periods of CNY -6.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 4.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 4.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 4.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 9.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -76.29% (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