ScoreWhy is Tibet Gaozheng Explosive Co., Ltd. ?
1
The company has declared negative results in Mar'2026 after 6 consecutive positive quarters
- INTEREST(Q) At CNY 4.99 MM has Grown at inf%
- INTEREST COVERAGE RATIO(Q) Lowest at 186.2
- DEBT-EQUITY RATIO (HY) Highest at 69.91 %
2
With ROE of 20.76%, it has a expensive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of -23.95%, its profits have risen by 4.9% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 1.1
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 -23.95% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tibet Gaozheng Explosive Co., Ltd.
76.82%
0.49
43.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
20.63%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.81
Tax Ratio
10.06%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.14
EV to EBIT
30.29
EV to EBITDA
24.56
EV to Capital Employed
4.04
EV to Sales
4.04
PEG Ratio
6.00
Dividend Yield
0.30%
ROCE (Latest)
13.34%
ROE (Latest)
20.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.8 times
-16What is not working for the Company
NET PROFIT(Q)
At CNY 22.98 MM has Fallen at -55.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.5 times
PRE-TAX PROFIT(Q)
At CNY 33.14 MM has Fallen at -47.35%
RAW MATERIAL COST(Y)
Grown by 15.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 69.8 %
Here's what is working for Tibet Gaozheng Explosive Co., Ltd.
Inventory Turnover Ratio
Highest at 13.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tibet Gaozheng Explosive Co., Ltd.
Net Profit
At CNY 22.98 MM has Fallen at -55.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 33.14 MM has Fallen at -47.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.5 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 69.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.06% (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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