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. ?

Poor Management Efficiency with a low ROCE of 5.54%

The company has been able to generate a Return on Capital Employed (avg) of 5.54% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.88% and Operating profit at 40.33% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.88% and Operating profit at 40.33% over the last 5 years

With a fall in Net Profit of -57.97%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Mar 26 after 7 consecutive negative quarters
NET SALES(HY) At CNY 727.18 MM has Grown at -9.45%
INTEREST(Q) At CNY 26.4 MM has Grown at 25.99%
PRE-TAX PROFIT(Q) At CNY 121.93 MM has Fallen at -52.46%

With ROE of 20.52%, it has a expensive valuation with a 4.50 Price to Book Value

Over the past year, while the stock has generated a return of -14.05%, its profits have risen by 149.2% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

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 Trading & Distributors)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Huayu Mining Co., Ltd.

-16.55%

0.84

61.07%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.88%

EBIT Growth (5y)

40.33%

EBIT to Interest (avg)

5.26

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.32

Tax Ratio

16.48%

Dividend Payout Ratio

7.44%

Pledged Shares

Institutional Holding

ROCE (avg)

7.29%

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

4.50

EV to EBIT

29.84

EV to EBITDA

21.74

EV to Capital Employed

3.78

EV to Sales

10.08

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

12.65%

ROE (Latest)

20.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,073.3 MM

-24What is not working for the Company

NET SALES(HY)

At CNY 727.18 MM has Grown at -9.45%

INTEREST(Q)

At CNY 26.4 MM has Grown at 25.99%

PRE-TAX PROFIT(Q)

At CNY 121.93 MM has Fallen at -52.46%

NET PROFIT(Q)

At CNY 111.18 MM has Fallen at -45.87%

RAW MATERIAL COST(Y)

Grown by 14.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.95 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.91 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.83 times

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

Cash and Eqv

Highest at CNY 1,073.3 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 26.4 MM has Grown at 25.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 121.93 MM has Fallen at -52.46%

over average net sales of the previous four periods of CNY 256.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 111.18 MM has Fallen at -45.87%

over average net sales of the previous four periods of CNY 205.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 727.18 MM has Grown at -9.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 42.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 16.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.99% (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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