Zhejiang Tiantie Industry Co. Ltd. (300587) 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 Tiantie Industry Co. Ltd.

Why is Zhejiang Tiantie Industry 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 5.40% and Operating profit at -172.48% 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 8.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.40% and Operating profit at -172.48% over the last 5 years

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

NET SALES(HY) At CNY 873.29 MM has Grown at -26.02%
NET PROFIT(HY) At CNY -79.68 MM has Grown at -1,602.81%
CASH AND EQV(HY) Lowest at CNY 462.9 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 21.83%, its profits have risen by 79.8%

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 Miscellaneous)

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

Is Zhejiang Tiantie Industry Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tiantie Industry Co. Ltd.

20.51%

0.54

57.39%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.40%

EBIT Growth (5y)

-172.48%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

5.70

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

207.32%

Pledged Shares

Institutional Holding

ROCE (avg)

9.29%

ROE (avg)

8.11%

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

4.41

EV to EBIT

-125.49

EV to EBITDA

-742.58

EV to Capital Employed

2.79

EV to Sales

7.06

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

-2.22%

ROE (Latest)

-5.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -238.53% (YoY

NET SALES(Q)

At CNY 564.11 MM has Grown at 26.49%

NET PROFIT(Q)

At CNY -0.04 MM has Grown at 99.88%

EPS(Q)

Highest at CNY 0.01

-28What is not working for the Company

NET SALES(HY)

At CNY 873.29 MM has Grown at -26.02%

NET PROFIT(HY)

At CNY -79.68 MM has Grown at -1,602.81%

CASH AND EQV(HY)

Lowest at CNY 462.9 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.9 times

INTEREST(Q)

Highest at CNY 19.97 MM

Here's what is working for Zhejiang Tiantie Industry Co. Ltd.

Net Sales

At CNY 564.11 MM has Grown at 26.49%

over average net sales of the previous four periods of CNY 445.99 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY -0.04 MM has Grown at 99.88%

over average net sales of the previous four periods of CNY -31.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -238.53% (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 Zhejiang Tiantie Industry Co. Ltd.

Interest

At CNY 19.97 MM has Grown at 26.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 19.97 MM

in the last five periods and Increased by 26.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 462.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio