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Xinjiang Tianye Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE000000R10
  • SHG: 600075
CNY
4.53
-0.07 (-1.52%)

Sep 24

SHG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Tianye Co., Ltd.

Why is Xinjiang Tianye Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 6.46%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at -55.61% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at -55.61% over the last 5 years
4
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 2.21%, its profits have fallen by -146.3%
  • At the current price, the company has a high dividend yield of 0
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 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.
0.0%
0.49
46.85%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-0.58%
EBIT Growth (5y)
-55.61%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
10.14
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.65
Tax Ratio
93.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.84%
ROE (avg)
6.92%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
400.14
EV to EBITDA
15.28
EV to Capital Employed
0.86
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
-1.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 694.23

RAW MATERIAL COST(Y)

Fallen by -41.89% (YoY

NET PROFIT(Q)

Highest at CNY 80.94 MM

EPS(Q)

Highest at CNY 0.05

-7What is not working for the Company
NET PROFIT(9M)

At CNY -45.51 MM has Grown at -191.48%

NET SALES(9M)

At CNY 7,494.02 MM has Grown at -11.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.49 times

Here's what is working for Xinjiang Tianye Co., Ltd.

Net Profit
At CNY 80.94 MM has Grown at 423.29%
over average net sales of the previous four periods of CNY -25.03 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio
Highest at 694.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Highest at CNY 80.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -41.89% (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.

Net Sales
At CNY 7,494.02 MM has Grown at -11.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 9.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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