ScoreWhy is Tibet Development Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(9M) At CNY 0.12 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At CNY 24.94 MM has Fallen at -66.86%
- NET PROFIT(Q) At CNY 7.56 MM has Fallen at -79%
2
With ROE of 42.87%, it has a attractive valuation with a 3.78 Price to Book Value
- Over the past year, while the stock has generated a return of -6.25%, its profits have risen by 206.5% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.25% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tibet Development Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tibet Development Co., Ltd.
-25.0%
0.61
42.03%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.14%
EBIT Growth (5y)
35.27%
EBIT to Interest (avg)
77.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.54
Sales to Capital Employed (avg)
1.23
Tax Ratio
8.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
44.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.40
EV to EBIT
4.03
EV to EBITDA
3.85
EV to Capital Employed
-3.23
EV to Sales
2.66
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
42.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 136.16 MM
CASH AND EQV(HY)
Highest at CNY 1,984.41 MM
-12What is not working for the Company
INTEREST(9M)
At CNY 0.16 MM has Grown at inf%
NET PROFIT(Q)
At CNY 14.62 MM has Fallen at -59.58%
PRE-TAX PROFIT(Q)
At CNY 33.63 MM has Fallen at -55.31%
RAW MATERIAL COST(Y)
Grown by 5.22% (YoY
Here's what is working for Tibet Development Co., Ltd.
Operating Cash Flow
Highest at CNY 136.16 MM and Grown
In each year 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 1,984.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tibet Development Co., Ltd.
Interest
At CNY 0.16 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 14.62 MM has Fallen at -59.58%
over average net sales of the previous four periods of CNY 36.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 33.63 MM has Fallen at -55.31%
over average net sales of the previous four periods of CNY 75.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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