Xinjiang Tianshun Supply Chain Co., Ltd. (002800) 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

Xinjiang Tianshun Supply Chain Co., Ltd.

Why is Xinjiang Tianshun Supply Chain Co., Ltd. ?

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 5.72% and Operating profit at -38.01% 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 3.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.72% and Operating profit at -38.01% over the last 5 years

With a fall in Net Sales of -35.22%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST(HY) At CNY 8.94 MM has Grown at 140.49%
NET SALES(Q) At CNY 245.17 MM has Fallen at -35.73%
OPERATING CASH FLOW(Y) Lowest at CNY -311.27 MM

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 18.77%, its profits have risen by 83%
At the current price, the company has a high dividend yield of 0.2

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 Transport Services)

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

Is Xinjiang Tianshun Supply Chain Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Tianshun Supply Chain Co., Ltd.

17.09%

0.63

50.96%

China Shanghai Composite

15.19%

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)

5.72%

EBIT Growth (5y)

-38.01%

EBIT to Interest (avg)

2.94

Debt to EBITDA (avg)

4.34

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

51.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.68%

ROE (avg)

3.90%

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

3.05

EV to EBIT

390.06

EV to EBITDA

148.39

EV to Capital Employed

2.66

EV to Sales

1.09

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

0.68%

ROE (Latest)

-1.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

21What is working for the Company

NET SALES(HY)

At CNY 762.63 MM has Grown at 124.48%

NET PROFIT(HY)

Higher at CNY -7.99 MM

ROCE(HY)

Highest at 1.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.26%

-15What is not working for the Company

INTEREST(HY)

At CNY 8.94 MM has Grown at 140.49%

NET SALES(Q)

At CNY 245.17 MM has Fallen at -35.73%

OPERATING CASH FLOW(Y)

Lowest at CNY -311.27 MM

RAW MATERIAL COST(Y)

Grown by 34.3% (YoY

Here's what is working for Xinjiang Tianshun Supply Chain Co., Ltd.

Net Profit

Higher at CNY -7.99 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -7.99 MM has Grown at 85.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xinjiang Tianshun Supply Chain Co., Ltd.

Interest

At CNY 8.94 MM has Grown at 140.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 245.17 MM has Fallen at -35.73%

over average net sales of the previous four periods of CNY 381.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -311.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 34.3% (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