Why is Zhengzhou Tiamaes Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -11.85% and Operating profit at -200.53% over the last 5 years
3
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- NET SALES(HY) At CNY 65.17 MM has Grown at 85.57%
- NET PROFIT(HY) Higher at CNY -4.27 MM
- RAW MATERIAL COST(Y) Fallen by -37.47% (YoY)
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 30.77%, its profits have risen by 32.4%
5
Market Beating Performance
- The stock has generated a return of 30.77% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Zhengzhou Tiamaes Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhengzhou Tiamaes Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhengzhou Tiamaes Technology Co., Ltd.
-100.0%
1.88
60.96%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.85%
EBIT Growth (5y)
-200.53%
EBIT to Interest (avg)
-32.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.38
Tax Ratio
20.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.40
EV to EBIT
-33.81
EV to EBITDA
-55.18
EV to Capital Employed
2.41
EV to Sales
6.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.11%
ROE (Latest)
-6.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
18What is working for the Company
NET SALES(HY)
At CNY 65.17 MM has Grown at 85.57%
NET PROFIT(HY)
Higher at CNY -4.27 MM
RAW MATERIAL COST(Y)
Fallen by -37.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77%
PRE-TAX PROFIT(Q)
At CNY -4.88 MM has Grown at 75.53%
-6What is not working for the Company
INTEREST(HY)
At CNY 1.18 MM has Grown at 15.89%
Here's what is working for Zhengzhou Tiamaes Technology Co., Ltd.
Net Sales
At CNY 34.35 MM has Grown at 52.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -4.88 MM has Grown at 75.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.37 MM has Grown at 74.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -37.47% (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 Zhengzhou Tiamaes Technology Co., Ltd.
Interest
At CNY 1.18 MM has Grown at 15.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






