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

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 353.64%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 861.23 MM
ROCE(HY) Highest at 23.9%
NET SALES(Q) At CNY 656.35 MM has Grown at 43.93%

Market Beating performance in long term as well as near term

Along with generating 139.53% 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.

5.09%

2.81

59.63%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.18%

EBIT Growth (5y)

34.63%

EBIT to Interest (avg)

4.21

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.29

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

5.82

EV to EBIT

35.42

EV to EBITDA

23.75

EV to Capital Employed

5.58

EV to Sales

12.62

PEG Ratio

0.22

Dividend Yield

0.15%

ROCE (Latest)

15.74%

ROE (Latest)

11.76%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 861.23 MM

ROCE(HY)

Highest at 23.9%

NET SALES(Q)

At CNY 656.35 MM has Grown at 43.93%

CASH AND EQV(HY)

Highest at CNY 1,241.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 656.15 MM

NET PROFIT(Q)

Highest at CNY 609.73 MM

EPS(Q)

Highest at CNY 0.76

-9What is not working for the Company

INTEREST(HY)

At CNY 23.64 MM has Grown at 336.82%

RAW MATERIAL COST(Y)

Grown by 16.73% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 38.2 %

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

Pre-Tax Profit

At CNY 656.15 MM has Grown at 398.67%

over average net sales of the previous four periods of CNY 131.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 609.73 MM has Grown at 720.66%

over average net sales of the previous four periods of CNY 74.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 861.23 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)

Net Sales

At CNY 656.35 MM has Grown at 43.93%

over average net sales of the previous four periods of CNY 456.02 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 656.15 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 609.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,241.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tibet Huayu Mining Co., Ltd.

Interest

At CNY 23.64 MM has Grown at 336.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 38.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 16.73% (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