China Tungsten & Hightech Materials Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE0000006M4
CNY
23.20
0.98 (4.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Tungsten & Hightech Materials Co., Ltd.
Why is China Tungsten & Hightech Materials Co., Ltd. ?
1
Positive results in Mar 25
  • OPERATING CASH FLOW(Y) Highest at CNY 944.52 MM
  • NET PROFIT(HY) Higher at CNY 959.79 MM
  • RAW MATERIAL COST(Y) Fallen by -0.88% (YoY)
2
With ROE of 14.88%, it has a fair valuation with a 2.27 Price to Book Value
  • Over the past year, while the stock has generated a return of 124.27%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 0.9
3
Market Beating performance in long term as well as near term
  • Along with generating 124.27% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to China Tungsten & Hightech Materials Co., Ltd. should be less than 10%
  2. 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.
127.01%
2.38
50.80%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
33.37%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.30
Tax Ratio
13.38%
Dividend Payout Ratio
23.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.59%
ROE (avg)
12.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.27
EV to EBIT
16.86
EV to EBITDA
10.77
EV to Capital Employed
1.93
EV to Sales
1.62
PEG Ratio
0.58
Dividend Yield
0.92%
ROCE (Latest)
11.47%
ROE (Latest)
14.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 944.52 MM

NET PROFIT(HY)

Higher at CNY 959.79 MM

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

CASH AND EQV(HY)

Highest at CNY 4,435.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at 19.68 %

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.06%

NET SALES(Q)

At CNY 3,341.71 MM has Fallen at -9.73%

Here's what is working for China Tungsten & Hightech Materials Co., Ltd.
Net Profit
Higher at CNY 959.79 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 944.52 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 4,435.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 19.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.88% (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.
Net Sales
At CNY 3,341.71 MM has Fallen at -9.73%
over average net sales of the previous four periods of CNY 3,701.97 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 3.06%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio