ScoreWhy is Xinjiang Tianye Co., Ltd. ?
1
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 20.69% and Operating profit at -12.24% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 20.69% and Operating profit at -12.24% over the last 5 years
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- PRE-TAX PROFIT(Q) At CNY -19.05 MM has Fallen at -159.87%
- NET PROFIT(Q) At CNY -17.36 MM has Fallen at -201.47%
- OPERATING CASH FLOW(Y) Lowest at CNY 725.61 MM
4
With ROE of 0.57%, it has a fair valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 4.37%, its profits have risen by 119.9% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xinjiang Tianye Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial 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 Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinjiang Tianye Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Tianye Co., Ltd.
4.37%
1.01
26.44%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.69%
EBIT Growth (5y)
-12.24%
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
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
0.61
EV to EBIT
140.07
EV to EBITDA
11.42
EV to Capital Employed
0.77
EV to Sales
1.11
PEG Ratio
0.89
Dividend Yield
0.45%
ROCE (Latest)
0.55%
ROE (Latest)
0.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 40.99 MM has Grown at 124.5%
RAW MATERIAL COST(Y)
Fallen by -188.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 28.04%
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -19.05 MM has Fallen at -159.87%
NET PROFIT(Q)
At CNY -17.36 MM has Fallen at -201.47%
OPERATING CASH FLOW(Y)
Lowest at CNY 725.61 MM
NET SALES(Q)
At CNY 2,385.09 MM has Fallen at -13.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 22.48
DEBT-EQUITY RATIO
(HY)
Highest at 64.82 %
OPERATING PROFIT(Q)
Lowest at CNY 12.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.52 %
Here's what is working for Xinjiang Tianye Co., Ltd.
Debtors Turnover Ratio
Highest at 28.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -188.17% (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 Tianye Co., Ltd.
Pre-Tax Profit
At CNY -19.05 MM has Fallen at -159.87%
over average net sales of the previous four periods of CNY 31.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -17.36 MM has Fallen at -201.47%
over average net sales of the previous four periods of CNY 17.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 2,385.09 MM has Fallen at -13.53%
over average net sales of the previous four periods of CNY 2,758.13 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 22.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 725.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 12.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 64.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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