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Zhengzhou Tiamaes Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100003QZ2
CNY
50.75
2.52 (5.22%)

Mar 25

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhengzhou Tiamaes Technology Co., Ltd.

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 -10.26% and Operating profit at -216.48% over the last 5 years
3
With a growth in Net Sales of 9.22%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 35.66 MM
  • NET SALES(HY) At CNY 56.22 MM has Grown at 32.29%
  • NET PROFIT(HY) Higher at CNY -14.45 MM
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 11.35%, its profits have risen by 32.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhengzhou Tiamaes Technology Co., Ltd. should be less than 10%
  2. 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.
38.96%
2.35
51.12%
China Shanghai Composite
15.17%
1.02
14.86%
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)
-10.26%
EBIT Growth (5y)
-216.48%
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)
0.37
Tax Ratio
20.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
5.55
EV to EBIT
-78.08
EV to EBITDA
-127.43
EV to Capital Employed
5.55
EV to Sales
13.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.11%
ROE (Latest)
-6.60%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 35.66 MM

NET SALES(HY)

At CNY 56.22 MM has Grown at 32.29%

NET PROFIT(HY)

Higher at CNY -14.45 MM

ROCE(HY)

Highest at -4.53%

RAW MATERIAL COST(Y)

Fallen by -66.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -3.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.6 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhengzhou Tiamaes Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 35.66 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)

Net Sales
At CNY 56.22 MM has Grown at 32.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY -14.45 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit
At CNY -14.45 MM has Grown at 55.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -3.39 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.6 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -66.02% (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

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