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
How 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.
127.01%
2.38
50.80%
China Shanghai Composite
15.19%
1.01
15.10%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 2025MOJO 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.68 %
in the last five Semi-Annual periodsMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 3.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






