Tibet Development Co., Ltd. (000752) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tibet Development Co., Ltd.

Why is Tibet Development Co., Ltd. ?

With a growth in Net Profit of 524.21%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -3.38% (YoY)
CASH AND EQV(HY) Highest at CNY 1,857.77 MM
NET SALES(Q) Highest at CNY 127.9 MM

With ROE of 27.88%, it has a fair valuation with a 8.26 Price to Book Value

Over the past year, while the stock has generated a return of 23.98%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 23.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tibet Development Co., Ltd. should be less than 10%
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.

23.98%

1.71

34.09%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.36%

EBIT Growth (5y)

27.19%

EBIT to Interest (avg)

21.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.54

Sales to Capital Employed (avg)

0.86

Tax Ratio

12.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

107.16%

ROE (avg)

44.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.26

EV to EBIT

20.65

EV to EBITDA

18.04

EV to Capital Employed

-12.21

EV to Sales

5.50

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

26What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.38% (YoY

CASH AND EQV(HY)

Highest at CNY 1,857.77 MM

NET SALES(Q)

Highest at CNY 127.9 MM

OPERATING PROFIT(Q)

Highest at CNY 214.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 167.64 %

PRE-TAX PROFIT(Q)

Highest at CNY 224.89 MM

NET PROFIT(Q)

Highest at CNY 118.92 MM

EPS(Q)

Highest at CNY 0.45

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.23 times

Here's what is working for Tibet Development Co., Ltd.

Pre-Tax Profit

At CNY 224.89 MM has Grown at 680.44%

over average net sales of the previous four periods of CNY 28.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 118.92 MM has Grown at 1,029.76%

over average net sales of the previous four periods of CNY 10.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 127.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 127.9 MM has Grown at 20.21%

over average net sales of the previous four periods of CNY 106.4 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 214.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 167.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 224.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 118.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,857.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.38% (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.

Inventory Turnover Ratio

Lowest at 8.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio