ScoreWhy is Tibet Huayu Mining Co., Ltd. ?
1
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%
2
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 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 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.
42.22%
2.81
59.63%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
40.33%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.32
Tax Ratio
11.54%
Dividend Payout Ratio
7.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.06
EV to EBIT
27.10
EV to EBITDA
19.74
EV to Capital Employed
3.43
EV to Sales
9.15
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
12.65%
ROE (Latest)
20.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 847.64 MM
RAW MATERIAL COST(Y)
Fallen by -37.58% (YoY
NET PROFIT(9M)
Higher at CNY 680.73 MM
CASH AND EQV(HY)
Highest at CNY 1,189.36 MM
-32What is not working for the Company
INTEREST(HY)
At CNY 52.87 MM has Grown at 15.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.79 times
INTEREST COVERAGE RATIO(Q)
Lowest at 264.5
DEBT-EQUITY RATIO
(HY)
Highest at 26.2 %
NET SALES(Q)
Lowest at CNY 221.83 MM
OPERATING PROFIT(Q)
Lowest at CNY 55.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.99 %
PRE-TAX PROFIT(Q)
Lowest at CNY 26.44 MM
NET PROFIT(Q)
Lowest at CNY 28.33 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Tibet Huayu Mining Co., Ltd.
Operating Cash Flow
Highest at CNY 847.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,189.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -37.58% (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 Huayu Mining Co., Ltd.
Net Sales
At CNY 221.83 MM has Fallen at -57.15%
over average net sales of the previous four periods of CNY 517.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 26.44 MM has Fallen at -89.98%
over average net sales of the previous four periods of CNY 263.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28.33 MM has Fallen at -86.34%
over average net sales of the previous four periods of CNY 207.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 52.87 MM has Grown at 15.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 264.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 39.79 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
Net Sales
Lowest at CNY 221.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 55.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 24.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 26.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 28.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 26.2 %
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
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