Tibet Huayu Mining Co., Ltd. (601020) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tibet Huayu Mining Co., Ltd.

Why is Tibet Huayu Mining Co., Ltd. ?

With a growth in Net Profit of 198.96%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At CNY 877.74 MM has Grown at 139.14%
OPERATING CASH FLOW(Y) Highest at CNY 434.42 MM
NET PROFIT(HY) Higher at CNY 112.63 MM

Market Beating performance in long term as well as near term

Along with generating 104.21% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tibet Huayu Mining Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

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

Is Tibet Huayu Mining Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Huayu Mining Co., Ltd.

104.21%

1.91

55.83%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.72%

EBIT Growth (5y)

30.20%

EBIT to Interest (avg)

4.21

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.25

Tax Ratio

11.54%

Dividend Payout Ratio

12.69%

Pledged Shares

Institutional Holding

ROCE (avg)

5.54%

ROE (avg)

5.03%

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

5.36

EV to EBIT

32.64

EV to EBITDA

21.88

EV to Capital Employed

5.14

EV to Sales

11.62

PEG Ratio

0.21

Dividend Yield

0.16%

ROCE (Latest)

15.74%

ROE (Latest)

11.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

29What is working for the Company

NET SALES(HY)

At CNY 877.74 MM has Grown at 139.14%

OPERATING CASH FLOW(Y)

Highest at CNY 434.42 MM

NET PROFIT(HY)

Higher at CNY 112.63 MM

ROCE(HY)

Highest at 8.26%

CASH AND EQV(HY)

Highest at CNY 765.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at 12.09 %

-18What is not working for the Company

INTEREST(HY)

At CNY 45.75 MM has Grown at 101.05%

NET SALES(Q)

At CNY 240.35 MM has Fallen at -34.9%

PRE-TAX PROFIT(Q)

At CNY 56.43 MM has Fallen at -48.86%

RAW MATERIAL COST(Y)

Grown by 11.05% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 55.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.26 %

NET PROFIT(Q)

Lowest at CNY 36.33 MM

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

Operating Cash Flow

Highest at CNY 434.42 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)

Cash and Eqv

Highest at CNY 765.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 12.09 %

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 Huayu Mining Co., Ltd.

Interest

At CNY 45.75 MM has Grown at 101.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 240.35 MM has Fallen at -34.9%

over average net sales of the previous four periods of CNY 369.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 56.43 MM has Fallen at -48.86%

over average net sales of the previous four periods of CNY 110.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 55.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 23.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 36.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 36.33 MM has Fallen at -36.62%

over average net sales of the previous four periods of CNY 57.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 11.05% (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