down arrow

Tibet Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: CNE000000RJ1
CNY
12.11
-0.48 (-3.81%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tibet Development Co., Ltd.
Why is Tibet Development Co., Ltd. ?
1
With a growth in Net Profit of 174.85%, the company declared Very Positive results in Mar 25
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 124.4 MM
  • NET SALES(HY) At CNY 223.22 MM has Grown at 24.51%
  • DEBTORS TURNOVER RATIO(HY) Highest at 803.66%
2
With ROE of 27.88%, it has a fair valuation with a 8.54 Price to Book Value
  • Over the past year, while the stock has generated a return of 62.55%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.4
3
Market Beating performance in long term as well as near term
  • Along with generating 62.55% 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 Tibet Development Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tibet Development Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Tibet Development Co., Ltd.
52.33%
2.38
34.90%
China Shanghai Composite
14.77%
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)
6.07%
EBIT Growth (5y)
20.35%
EBIT to Interest (avg)
21.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.54
Sales to Capital Employed (avg)
0.02
Tax Ratio
12.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.16%
ROE (avg)
44.91%
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
31
Industry P/E
Price to Book Value
8.54
EV to EBIT
21.49
EV to EBITDA
18.78
EV to Capital Employed
-12.71
EV to Sales
5.72
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 124.4 MM

NET SALES(HY)

At CNY 223.22 MM has Grown at 24.51%

DEBTORS TURNOVER RATIO(HY)

Highest at 803.66%

RAW MATERIAL COST(Y)

Fallen by -31.3% (YoY

NET PROFIT(9M)

Higher at CNY 23.05 MM

CASH AND EQV(HY)

Highest at CNY 1,453.58 MM

-6What is not working for the Company
NET PROFIT(HY)

At CNY 9.14 MM has Grown at -67.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.04%

OPERATING PROFIT MARGIN(Q)

Lowest at 19.27 %

Here's what is working for Tibet Development Co., Ltd.
Net Sales
At CNY 223.22 MM has Grown at 24.51%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 803.66% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at CNY 124.4 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 1,453.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -31.3% (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 Tibet Development Co., Ltd.
Net Profit
At CNY 9.14 MM has Grown at -67.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin
Lowest at 19.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 9.04%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."