ScoreWhy is China Tungsten & Hightech Materials Co., Ltd. ?
1
With a growth in Net Profit of 111.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING PROFIT(Q) Highest at CNY 1,132.26 MM
- OPERATING PROFIT MARGIN(Q) Highest at 16.16 %
- PRE-TAX PROFIT(Q) Highest at CNY 1,113.12 MM
2
With ROE of 20.02%, it has a fair valuation with a 9.24 Price to Book Value
- Over the past year, while the stock has generated a return of 837.92%, its profits have risen by 124% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.2
3
Consistent Returns over the last 3 years
- Along with generating 837.92% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Tungsten & Hightech Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Tungsten & Hightech Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Tungsten & Hightech Materials Co., Ltd.
782.86%
13.29
70.19%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
40.92%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.17
Tax Ratio
13.38%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.59%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
9.24
EV to EBIT
42.73
EV to EBITDA
34.05
EV to Capital Employed
6.47
EV to Sales
4.90
PEG Ratio
0.50
Dividend Yield
0.20%
ROCE (Latest)
15.15%
ROE (Latest)
20.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING PROFIT(Q)
Highest at CNY 1,132.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.16 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,113.12 MM
NET PROFIT(Q)
Highest at CNY 922.47 MM
RAW MATERIAL COST(Y)
Fallen by -39.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.32 times
NET SALES(Q)
Highest at CNY 7,006.83 MM
EPS(Q)
Highest at CNY 0.4
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,232.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.54 times
INTEREST(Q)
Highest at CNY 34.21 MM
Here's what is working for China Tungsten & Hightech Materials Co., Ltd.
Net Sales
At CNY 7,006.83 MM has Grown at 58.88%
over average net sales of the previous four periods of CNY 4,410.1 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,132.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.16 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,113.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,113.12 MM has Grown at 168.68%
over average net sales of the previous four periods of CNY 414.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 922.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 922.47 MM has Grown at 182.21%
over average net sales of the previous four periods of CNY 326.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 7,006.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -39.44% (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 China Tungsten & Hightech Materials Co., Ltd.
Interest
At CNY 34.21 MM has Grown at 66.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,232.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 34.21 MM
in the last five periods and Increased by 66.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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