Zhuzhou Tianqiao Crane Co., Ltd. (002523) 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

Zhuzhou Tianqiao Crane Co., Ltd.

Why is Zhuzhou Tianqiao Crane Co., Ltd. ?

With a growth in Operating Profit of 2338.93%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 4.99%
DEBTORS TURNOVER RATIO(HY) Highest at 1.24 times
RAW MATERIAL COST(Y) Fallen by -2.99% (YoY)

With ROE of 1.91%, it has a fair valuation with a 2.17 Price to Book Value

Over the past year, while the stock has generated a return of -0.49%, its profits have fallen by -17.1%
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhuzhou Tianqiao Crane Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhuzhou Tianqiao Crane Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuzhou Tianqiao Crane Co., Ltd.

-0.49%

1.60

37.56%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

-7.24%

EBIT to Interest (avg)

0.08

Debt to EBITDA (avg)

16.08

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.60

Tax Ratio

15.71%

Dividend Payout Ratio

40.32%

Pledged Shares

Institutional Holding

ROCE (avg)

0.45%

ROE (avg)

2.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

114

Industry P/E

Price to Book Value

2.17

EV to EBIT

4959.73

EV to EBITDA

121.63

EV to Capital Employed

2.40

EV to Sales

2.55

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

0.05%

ROE (Latest)

1.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 4.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.24 times

RAW MATERIAL COST(Y)

Fallen by -2.99% (YoY

CASH AND EQV(HY)

Highest at CNY 1,933.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.97 times

NET SALES(Q)

At CNY 476.47 MM has Grown at 25.26%

PRE-TAX PROFIT(Q)

Highest at CNY 43.23 MM

NET PROFIT(Q)

Highest at CNY 40.96 MM

EPS(Q)

Highest at CNY 0.03

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Zhuzhou Tianqiao Crane Co., Ltd.

Pre-Tax Profit

At CNY 43.23 MM has Grown at 491.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.96 MM has Grown at 613.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.24 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 476.47 MM has Grown at 25.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 43.23 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 40.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,933.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.25 %

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 1.97 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 -2.99% (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