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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tibet Gaozheng Explosive Co., Ltd.

Why is Tibet Gaozheng Explosive Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 190.15 MM
ROCE(HY) Highest at 18.13%
RAW MATERIAL COST(Y) Fallen by -14.92% (YoY)

With ROE of 22.57%, it has a very expensive valuation with a 3.93 Price to Book Value

Over the past year, while the stock has generated a return of 12.33%, its profits have risen by 46.1% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tibet Gaozheng Explosive Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Gaozheng Explosive Co., Ltd.

19.78%

1.65

51.74%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.34%

EBIT Growth (5y)

46.47%

EBIT to Interest (avg)

8.00

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.80

Tax Ratio

9.10%

Dividend Payout Ratio

27.94%

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

3.93

EV to EBIT

19.56

EV to EBITDA

14.40

EV to Capital Employed

3.11

EV to Sales

2.38

PEG Ratio

0.38

Dividend Yield

0.72%

ROCE (Latest)

15.91%

ROE (Latest)

22.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 190.15 MM

ROCE(HY)

Highest at 18.13%

RAW MATERIAL COST(Y)

Fallen by -14.92% (YoY

NET PROFIT(9M)

Higher at CNY 137.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 38.95 %

-3What is not working for the Company

INTEREST(Q)

At CNY 7.59 MM has Grown at 47.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.64%

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

Net Profit

At CNY 137.59 MM has Grown at 84.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 190.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 38.95 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Higher at CNY 137.59 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -14.92% (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 Gaozheng Explosive Co., Ltd.

Interest

At CNY 7.59 MM has Grown at 47.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio