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 -8.16% and Operating profit at 5.95% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY -8.07 MM has Fallen at -2,872.71%
- NET PROFIT(Q) At CNY -8.73 MM has Fallen at -872.86%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.2 times
3
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 0.05%, its profits have risen by 16.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhengzhou Tiamaes Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhengzhou Tiamaes Technology Co., Ltd.
-5.02%
1.64
56.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.16%
EBIT Growth (5y)
5.95%
EBIT to Interest (avg)
-27.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.33
Tax Ratio
35.26%
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
6.18
EV to EBIT
-123.05
EV to EBITDA
-228.06
EV to Capital Employed
6.49
EV to Sales
19.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.27%
ROE (Latest)
-7.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20.49 MM
NET PROFIT(HY)
Higher at CNY -16.99 MM
-23What is not working for the Company
NET PROFIT(Q)
At CNY -8.26 MM has Fallen at -144.87%
PRE-TAX PROFIT(Q)
At CNY -7.34 MM has Fallen at -50.21%
RAW MATERIAL COST(Y)
Grown by 59.15% (YoY
NET SALES(Q)
Fallen at -12.73%
Here's what is working for Zhengzhou Tiamaes Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 20.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhengzhou Tiamaes Technology Co., Ltd.
Net Profit
At CNY -8.26 MM has Fallen at -144.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -7.34 MM has Fallen at -50.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Fallen at -12.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 59.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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