Tibet Gaozheng Explosive Co., Ltd. (002827) 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 Gaozheng Explosive Co., Ltd.

Why is Tibet Gaozheng Explosive Co., Ltd. ?

With ROE of 22.57%, it has a very expensive valuation with a 11.11 Price to Book Value

Over the past year, while the stock has generated a return of 19.37%, its profits have risen by 46.1% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tibet Gaozheng Explosive Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Gaozheng Explosive Co., Ltd.

23.39%

1.04

46.43%

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)

19.27%

EBIT Growth (5y)

26.82%

EBIT to Interest (avg)

8.00

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.90

Tax Ratio

9.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.27%

ROE (avg)

13.68%

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

11.11

EV to EBIT

52.08

EV to EBITDA

38.34

EV to Capital Employed

8.28

EV to Sales

6.35

PEG Ratio

1.07

Dividend Yield

0.25%

ROCE (Latest)

15.91%

ROE (Latest)

22.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 201.97 MM

ROCE(HY)

Highest at 19.03%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at CNY 564.26 MM

OPERATING PROFIT(Q)

Highest at CNY 105.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.73 %

PRE-TAX PROFIT(Q)

Highest at CNY 104.45 MM

-7What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 102.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

EPS(Q)

Lowest at CNY 0

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

Operating Cash Flow

Highest at CNY 201.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 564.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 105.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 18.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 104.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Tibet Gaozheng Explosive Co., Ltd.

Debtors Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 102.78% (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