Xinjiang Tianye Co., Ltd. (600075) 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 Tianye Co., Ltd.

Why is Xinjiang Tianye 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 9.21% and Operating profit at -32.07% 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 6.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.21% and Operating profit at -32.07% over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

NET PROFIT(HY) At CNY 26.31 MM has Grown at -85.64%
PRE-TAX PROFIT(Q) At CNY 9.81 MM has Fallen at -64.37%
OPERATING CASH FLOW(Y) Lowest at CNY 1,083.18 MM

With ROE of 0.57%, it has a fair valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 52.52%, its profits have risen by 119.9% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.3

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 Other Industrial Products)

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

Is Xinjiang Tianye Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Tianye Co., Ltd.

57.98%

2.20

34.73%

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)

9.21%

EBIT Growth (5y)

-32.07%

EBIT to Interest (avg)

3.69

Debt to EBITDA (avg)

9.57

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.64

Tax Ratio

38.68%

Dividend Payout Ratio

49.88%

Pledged Shares

Institutional Holding

ROCE (avg)

6.46%

ROE (avg)

6.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

144

Industry P/E

Price to Book Value

0.82

EV to EBIT

162.62

EV to EBITDA

13.25

EV to Capital Employed

0.90

EV to Sales

1.28

PEG Ratio

1.20

Dividend Yield

0.33%

ROCE (Latest)

0.55%

ROE (Latest)

0.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

NET PROFIT(HY)

At CNY 26.31 MM has Grown at -85.64%

PRE-TAX PROFIT(Q)

At CNY 9.81 MM has Fallen at -64.37%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,083.18 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 64.81

RAW MATERIAL COST(Y)

Grown by 11.82% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 37.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.35 %

Here's what is not working for Xinjiang Tianye Co., Ltd.

Net Profit

At CNY 26.31 MM has Grown at -85.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 9.81 MM has Fallen at -64.37%

over average net sales of the previous four periods of CNY 27.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 64.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 1,083.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 37.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.82% (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

Non Operating Income

Highest at CNY 2.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income