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 646.92%, 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 646.92% 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.
235.15%
10.54
71.59%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
40.92%
EBIT to Interest (avg)
10.76
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.17
Tax Ratio
12.32%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.23%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
21.22
EV to EBIT
95.31
EV to EBITDA
75.95
EV to Capital Employed
14.44
EV to Sales
10.92
PEG Ratio
1.15
Dividend Yield
NA
ROCE (Latest)
15.15%
ROE (Latest)
20.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,488.28
ROCE(HY)
Highest at 27.35%
OPERATING PROFIT(Q)
Highest at CNY 1,664.28 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,404.79 MM
NET PROFIT(Q)
Highest at CNY 1,146.8 MM
RAW MATERIAL COST(Y)
Fallen by -38.74% (YoY
NET SALES(Q)
Highest at CNY 9,378.09 MM
EPS(Q)
Highest at CNY 0.51
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -468 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.83 times
INTEREST(Q)
Highest at CNY 37.08 MM
Here's what is working for China Tungsten & Hightech Materials Co., Ltd.
Net Sales
At CNY 9,378.09 MM has Grown at 76.44%
over average net sales of the previous four periods of CNY 5,315.21 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 4,488.28 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 1,664.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,404.79 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 1,404.79 MM has Grown at 128.48%
over average net sales of the previous four periods of CNY 614.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,146.8 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 1,146.8 MM has Grown at 131.68%
over average net sales of the previous four periods of CNY 495 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 9,378.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -38.74% (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.
Inventory Turnover Ratio
Lowest at 2.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY -468 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 37.08 MM
in the last five periods and Increased by 8.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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