Zhejiang Tiancheng Controls Co., Ltd. (603085) 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

Zhejiang Tiancheng Controls Co., Ltd.

Why is Zhejiang Tiancheng Controls Co., Ltd. ?

With a growth in Operating Profit of 130.32%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 464.18 MM
NET PROFIT(HY) At CNY 52.98 MM has Grown at 125.22%
NET SALES(HY) At CNY 1,530.46 MM has Grown at 32.43%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Tiancheng Controls Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

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

Is Zhejiang Tiancheng Controls Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tiancheng Controls Co., Ltd.

-7.63%

0.18

37.87%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.27%

EBIT Growth (5y)

13.90%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.11

Tax Ratio

26.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.40%

ROE (avg)

2.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.33

EV to EBIT

32.91

EV to EBITDA

21.70

EV to Capital Employed

2.92

EV to Sales

1.50

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

8.89%

ROE (Latest)

9.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 464.18 MM

NET PROFIT(HY)

At CNY 52.98 MM has Grown at 125.22%

NET SALES(HY)

At CNY 1,530.46 MM has Grown at 32.43%

ROCE(HY)

Highest at 12.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.2 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,869.18

RAW MATERIAL COST(Y)

Fallen by -71.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.91 times

OPERATING PROFIT MARGIN(Q)

Highest at 11.45 %

-3What is not working for the Company

INTEREST(Q)

At CNY 4.6 MM has Grown at 32.83%

NET SALES(Q)

At CNY 750.12 MM has Fallen at -7.96%

Here's what is working for Zhejiang Tiancheng Controls Co., Ltd.

Net Profit

At CNY 52.98 MM has Grown at 125.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 464.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 1,869.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 6.2 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at 11.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 2.91 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 -71.52% (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

Depreciation

Highest at CNY 43.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 43.65 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Zhejiang Tiancheng Controls Co., Ltd.

Interest

At CNY 4.6 MM has Grown at 32.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 750.12 MM has Fallen at -7.96%

over average net sales of the previous four periods of CNY 814.98 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)