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Zhejiang Tiantie Industry Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100002F77
CNY
7.50
-0.2 (-2.6%)

Dec 04

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Tiantie Industry Co. Ltd.
Why is Zhejiang Tiantie Industry 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 10.52% and Operating profit at -184.18% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at -184.18% over the last 5 years
3
With a fall in Operating Profit of -126.1%, the company declared Very Negative results in Dec 24
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • NET SALES(Q) At CNY 354.97 MM has Fallen at -30.34%
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 42.45%, its profits have risen by 79.8%
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 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.
54.32%
1.38
54.34%
China Shanghai Composite
14.77%
1.01
15.10%
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)
10.52%
EBIT Growth (5y)
-184.18%
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
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
8.11%
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
3.85
EV to EBIT
-112.19
EV to EBITDA
-663.86
EV to Capital Employed
2.49
EV to Sales
6.31
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
-2.22%
ROE (Latest)
-5.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Zhejiang Tiantie Industry Co. Ltd.
Pre-Tax Profit
At CNY -8.47 MM has Grown at 94.42%
over average net sales of the previous four periods of CNY -151.72 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -1.54 MM has Grown at 98.88%
over average net sales of the previous four periods of CNY -137.27 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.79%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.14%
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 -215.78% (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.
Net Sales
At CNY 354.97 MM has Fallen at -30.34%
over average net sales of the previous four periods of CNY 509.56 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

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