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Market Price

0.30 

0.00 0.0%

as of Sep 17 '18

52 Week Range:

0.30 0.44


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tianjin Development Holdings Limited, through its subsidiaries, supplies electricity, water, heat, and thermal power to industrial, commercial, and residential customers in the Tianjin Economic and Technological Development Area, the People's Republic of China. It operates through six segments: Utilities, Pharmaceutical, Hotel, Electrical and Mechanical, Port Services, and Elevators and Escalators. The company has an electricity transmission capacity of approximately 706,000 kVA; daily water supply capacity of approximately 425,000 tons; and steam transmission pipelines of approximately 360 kilometers, 105 processing stations, and daily distribution capacity of approximately 30,000 tons. Tianjin Development Holdings Limited also provides services in relation to maintenance of power supply equipment and technical consultancy; and offers services in installation and maintenance of water pipes, and technical consultancy, as well as engages in the retail and wholesale of water pipes and related parts. In addition, the company is involved in the manufacture and sale of presses, and mechanical and hydroelectric equipment, as well as large scale pump units. Further, it operates Courtyard by Marriott Hong Kong, a four-star hotel; researches and develops medicine technology and products; manufactures and sells chemical drugs; manufactures and prints pharmaceutical packaging products, as well as sells other paper-based packaging materials; manufactures and sells elevators and escalators; and provides port services. The company is based in Central, Hong Kong. Tianjin Development Holdings Limited is a subsidiary of Tsinlien Group Company Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.61
0.70
0.78
0.84
0.86
0.89
0.91
1.11
1.29
1.17
1.04
growth rate 14.8% 11.4% 7.7% 2.4% 3.5% 2.3% 22.0% 16.2% -9.3% -11.1%
Earnings BIT -450.41
-191.69
-170.79
-19.14
-130.33
growth rate 0.0% 0.0% 0.0% 0.0%
Avg.PE 8.59
8.06
6.22
growth rate -6.2% -22.8%
ROA 5.28
3.57
-1.23
3.22
3.17
2.58
4.00
3.84
2.66
2.36
2.26
growth rate -32.4% -100.0% 100.0% -1.6% -18.6% 55.0% -4.0% -30.7% -11.3% -4.2%
ROE 9.12
5.79
-2.16
5.35
4.73
4.21
6.68
6.31
5.20
5.13
4.68
growth rate -36.5% -100.0% 100.0% -11.6% -11.0% 58.7% -5.5% -17.6% -1.4% -8.8%
ROIC 7.31
5.24
-1.60
4.47
4.04
2.62
4.22
3.87
2.88
2.52
3.25
growth rate -28.3% -100.0% 100.0% -9.6% -35.2% 61.1% -8.3% -25.6% -12.5% 29.0%
Cur. Ratio 3.32
4.48
3.46
1.77
3.07
1.95
1.57
2.44
1.28
1.85
1.99
growth rate 34.9% -22.8% -48.8% 73.5% -36.5% -19.5% 55.4% -47.5% 44.5% 7.6%
Quick Ratio 2.92
2.92
1.46
1.63
3.07
1.90
1.51
2.35
1.22
1.73
1.87
growth rate 0.0% -50.0% 11.6% 88.3% -38.1% -20.5% 55.6% -48.1% 41.8% 8.1%
Leverage 1.57
1.67
1.84
1.48
1.50
1.75
1.60
1.69
2.26
2.09
2.06
growth rate 6.4% 10.2% -19.6% 1.4% 16.7% -8.6% 5.6% 33.7% -7.5% -1.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 2,293.00
1,723.99
2,132.27
2,092.28
1,911.38
1,966.92
growth rate -24.8% 23.7% -1.9% -8.7% 2.9%
Acct.Payable 1,907.00
1,861.56
2,495.39
2,237.59
2,062.60
2,097.28
growth rate -2.4% 34.1% -10.3% -7.8% 1.7%
Cur.Assets 8,915.00
9,039.43
13,474.63
11,464.29
9,812.52
11,539.34
growth rate 1.4% 49.1% -14.9% -14.4% 17.6%
Total Assets 17,588.00
17,606.66
24,980.73
23,013.42
20,719.30
22,605.64
growth rate 0.1% 41.9% -7.9% -10.0% 9.1%
Cash 3,865.00
4,489.92
6,467.65
4,997.45
4,331.16
5,898.55
growth rate 16.2% 44.1% -22.7% -13.3% 36.2%
Inventory 140.00
130.01
523.09
450.28
484.52
586.71
growth rate -7.1% 302.4% -13.9% 7.6% 21.1%
Cur.Liabilities 4,570.00
5,755.27
8,004.86
8,937.79
5,306.23
5,802.59
growth rate 25.9% 39.1% 11.7% -40.6% 9.4%
Liabilities 6,682.00
5,802.12
10,878.30
9,231.22
7,341.94
7,858.45
growth rate -13.2% 87.5% -15.1% -20.5% 7.0%
LT Debt 1,994.00
2,646.00
2,645.88
83.61
1,859.19
1,856.62
growth rate 32.7% 0.0% -96.8% 2,123.5% -0.1%
Equity 11,026.75
10,424.43
10,178.89
9,904.17
10,976.46
growth rate -5.5% -2.4% -2.7% 10.8%
Common Shares 1,024.00
1,060.00
1,067.00
1,067.00
1,068.00
1,069.00
1,076.00
1,079.00
1,076.00
1,073.00
1,074.00
growth rate 3.5% 0.7% 0.0% 0.1% 0.1% 0.7% 0.3% -0.3% -0.3% 0.1%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 248.00
252.49
1,286.93
868.94
356.43
321.49
growth rate 1.8% 409.7% -32.5% -59.0% -9.8%
Cash Dividends 97.31
163.16
109.21
109.21
98.37
growth rate 67.7% -33.1% 0.0% -9.9%
Cash From OA 143.00
164.47
464.41
836.42
8.81
449.31
growth rate 15.0% 182.4% 80.1% -99.0% 5,000.0%
FCF per Share -0.04
-0.01
0.01
-0.02
-0.03
-0.03
-0.01
-0.08
-0.02
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 20.36
20.36
20.36
growth rate 0.0% 0.0%
FCF -104.00
98.00
-115.00
-164.00
-193.00
-104.00
-88.00
-393.00
-33.00
-348.00
128.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 3,890.00
4,952.43
6,813.65
6,368.91
6,110.18
6,987.85
growth rate 27.3% 37.6% -6.5% -4.1% 14.4%
Op.Income 487.00
-450.41
-191.69
-170.79
-19.14
-130.33
growth rate -100.0% 0.0% 0.0% 0.0% 0.0%
IBT 843.46
1,000.24
774.74
713.73
654.27
growth rate 18.6% -22.5% -7.9% -8.3%
Net Income 487.00
704.35
737.01
562.35
515.21
488.84
growth rate 44.6% 4.6% -23.7% -8.4% -5.1%
EPS 0.67
0.49
-0.35
0.44
0.41
0.39
0.65
0.68
0.52
0.48
0.46
growth rate -26.9% -100.0% 100.0% -6.8% -4.9% 66.7% 4.6% -23.5% -7.7% -4.2%
Gross Profit 332.00
248.93
1,267.85
1,186.08
1,307.32
1,611.36
growth rate -25.0% 409.3% -6.5% 10.2% 23.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 16.45
-81.61
-81.61
49.82
49.82
growth rate -100.0% 0.0% 100.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,987.95
1,966.92
1,966.92
2,067.32
2,067.32
growth rate -1.1% 0.0% 5.1% 0.0%
Acct.Payable 2,250.98
2,097.28
2,097.28
1,201.68
1,201.68
growth rate -6.8% 0.0% -42.7% 0.0%
Cur.Assets 10,061.79
11,539.34
11,539.34
11,246.53
11,246.53
growth rate 14.7% 0.0% -2.5% 0.0%
Total Assets 21,424.15
22,605.64
22,605.64
24,299.56
24,299.56
growth rate 5.5% 0.0% 7.5% 0.0%
Cash 4,086.50
5,898.55
5,898.55
3,823.77
3,823.77
growth rate 44.3% 0.0% -35.2% 0.0%
Inventory 582.49
586.71
586.71
1,112.03
1,112.03
growth rate 0.7% 0.0% 89.5% 0.0%
Cur.Liabilities 5,358.06
5,802.59
5,802.59
5,464.48
5,464.48
growth rate 8.3% 0.0% -5.8% 0.0%
Liabilities 7,390.60
7,858.45
7,858.45
7,802.48
7,802.48
growth rate 6.3% 0.0% -0.7% 0.0%
LT Debt 1,885.64
1,856.62
1,856.62
1,858.32
1,858.32
growth rate -1.5% 0.0% 0.1% 0.0%
Equity 10,419.24
10,976.46
10,976.46
11,584.06
11,584.06
growth rate 5.4% 0.0% 5.5% 0.0%
Common Shares 5,136.29
5,136.29
5,136.29
5,136.29
5,136.29
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 160.75
160.75
160.75
growth rate 0.0% 0.0%
Cash Dividends 49.19
49.19
49.19
growth rate 0.0% 0.0%
Cash From OA 72.00
152.66
152.66
growth rate 112.0% 0.0%
FCF -88.75
-8.09
-8.09
growth rate 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,623.98
1,869.94
1,869.94
2,039.19
2,039.19
growth rate 15.2% 0.0% 9.1% 0.0%
Op.Income 16.45
-81.61
-81.61
49.82
49.82
growth rate -100.0% 0.0% 100.0% 0.0%
IBT 190.69
136.45
136.45
175.16
175.16
growth rate -28.5% 0.0% 28.4% 0.0%
Net Income 142.07
102.35
102.35
110.72
110.72
growth rate -28.0% 0.0% 8.2% 0.0%
Gross Profit 375.40
430.28
430.28
593.96
593.96
growth rate 14.6% 0.0% 38.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.38)

YOY Growth Grade:

E (18.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.92 5.88
EPS / Growth 0.05

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 4.1% 4.1%
Future PE 0.01 4.69 4.69
Future EPS 0.08 0.08 0.08
Value Price
MOS %
0.00
-99.9%
0.09
-70.6%
0.09
-70.6%
MOS Price 0.00 0.04 0.04
IRT 5.19 5.19 5.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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