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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.41% and Operating profit at -183.38% over the last 5 years
The company is Net-Debt Free
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 1.41% and Operating profit at -183.38% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -127.16 MM has Grown at -1,557.78%
INTEREST(HY) At CNY 86.98 MM has Grown at 423.77%
NET SALES(Q) At CNY 355.31 MM has Fallen at -9.89%

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 -39.08%, its profits have fallen by -1590.2%

Below par performance in long term as well as near term

Along with generating -39.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Tiantie Industry Co. Ltd.

-44.74%

-0.01

51.75%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.41%

EBIT Growth (5y)

-183.38%

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

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

2.13

EV to EBIT

-43.30

EV to EBITDA

-99.95

EV to Capital Employed

1.59

EV to Sales

4.32

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

-3.68%

ROE (Latest)

-9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 23.95 MM

RAW MATERIAL COST(Y)

Fallen by -110.92% (YoY

OPERATING PROFIT(Q)

Highest at CNY 33.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.5 %

PRE-TAX PROFIT(Q)

Highest at CNY 11.23 MM

NET PROFIT(Q)

Highest at CNY 16.64 MM

EPS(Q)

Highest at CNY 0.02

-20What is not working for the Company

NET PROFIT(HY)

At CNY -127.16 MM has Grown at -1,557.78%

INTEREST(HY)

At CNY 86.98 MM has Grown at 423.77%

NET SALES(Q)

At CNY 355.31 MM has Fallen at -9.89%

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

Operating Cash Flow

Highest at CNY 23.95 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)

Pre-Tax Profit

At CNY 11.23 MM has Grown at 116.69%

over average net sales of the previous four periods of CNY -67.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.64 MM has Grown at 131.22%

over average net sales of the previous four periods of CNY -53.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 33.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 11.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -110.92% (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 86.98 MM has Grown at 423.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 355.31 MM has Fallen at -9.89%

over average net sales of the previous four periods of CNY 394.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)