China Tungsten & Hightech Materials Co., Ltd. (000657) 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

China Tungsten & Hightech Materials Co., Ltd.

Why is China Tungsten & Hightech Materials Co., Ltd. ?

With a growth in Net Profit of 15.91%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 623.62 MM has Grown at 351.73%
OPERATING CASH FLOW(Y) Highest at CNY 1,256.73 MM
ROCE(HY) Highest at 20.09%

With ROE of 14.88%, it has a attractive valuation with a 4.41 Price to Book Value

Over the past year, while the stock has generated a return of 371.94%, its profits have risen by 27.9% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.5

Market Beating performance in long term as well as near term

Along with generating 371.94% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

371.94%

5.74

61.91%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.39%

EBIT Growth (5y)

36.72%

EBIT to Interest (avg)

8.03

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.23

Tax Ratio

13.38%

Dividend Payout Ratio

23.78%

Pledged Shares

Institutional Holding

ROCE (avg)

9.59%

ROE (avg)

12.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.41

EV to EBIT

30.55

EV to EBITDA

19.51

EV to Capital Employed

3.50

EV to Sales

2.93

PEG Ratio

1.12

Dividend Yield

0.48%

ROCE (Latest)

11.47%

ROE (Latest)

14.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

21What is working for the Company

NET PROFIT(HY)

At CNY 623.62 MM has Grown at 351.73%

OPERATING CASH FLOW(Y)

Highest at CNY 1,256.73 MM

ROCE(HY)

Highest at 20.09%

RAW MATERIAL COST(Y)

Fallen by -0.6% (YoY

CASH AND EQV(HY)

Highest at CNY 4,303.92 MM

NET SALES(Q)

Highest at CNY 4,906.44 MM

-6What is not working for the Company

INTEREST(HY)

At CNY 55.32 MM has Grown at 10.41%

OPERATING PROFIT MARGIN(Q)

Lowest at 8.39 %

Here's what is working for China Tungsten & Hightech Materials Co., Ltd.

Net Profit

At CNY 623.62 MM has Grown at 351.73%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,256.73 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

Highest at CNY 4,906.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 4,906.44 MM has Grown at 24.73%

over average net sales of the previous four periods of CNY 3,933.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,303.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.6% (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 55.32 MM has Grown at 10.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 8.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales