Tibet Mineral Development Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000000S27
CNY
28.70
-1.79 (-5.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tibet Mineral Development Co., Ltd.

Why is Tibet Mineral Development Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at 18.10% over the last 5 years
2
With a growth in Operating Profit of 102.9%, the company declared Outstanding results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 376.87 MM
  • NET SALES(Q) Highest at CNY 196.28 MM
  • RAW MATERIAL COST(Y) Fallen by -183.06% (YoY)
3
With ROE of 0.18%, it has a very expensive valuation with a 4.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 63.22%, its profits have fallen by -89%
  • At the current price, the company has a high dividend yield of 0.2
4
Market Beating Performance
  • The stock has generated a return of 63.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tibet Mineral Development Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Tibet Mineral Development Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tibet Mineral Development Co., Ltd.
52.42%
1.11
50.10%
China Shanghai Composite
21.43%
1.73
13.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.19%
EBIT Growth (5y)
18.10%
EBIT to Interest (avg)
28.08
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.25%
ROE (avg)
14.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2562
Industry P/E
Price to Book Value
4.71
EV to EBIT
1416.20
EV to EBITDA
128.19
EV to Capital Employed
5.23
EV to Sales
28.08
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
0.37%
ROE (Latest)
0.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

41What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 376.87 MM

NET SALES(Q)

Highest at CNY 196.28 MM

RAW MATERIAL COST(Y)

Fallen by -183.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -11.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 91.06 times

OPERATING PROFIT(Q)

Highest at CNY 57.94 MM

PRE-TAX PROFIT(Q)

Highest at CNY 46.85 MM

NET PROFIT(Q)

Highest at CNY 19.05 MM

EPS(Q)

Highest at CNY 0.04

-10What is not working for the Company
INTEREST(HY)

At CNY 28.15 MM has Grown at 67.55%

Here's what is working for Tibet Mineral Development Co., Ltd.

Net Sales
At CNY 196.28 MM has Grown at 125.93%
over average net sales of the previous four periods of CNY 86.87 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 46.85 MM has Grown at 427.72%
over average net sales of the previous four periods of CNY -14.3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 19.05 MM has Grown at 361.21%
over average net sales of the previous four periods of CNY -7.29 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 376.87 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
Highest at CNY 196.28 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 57.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 46.85 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 19.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -11.52 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 91.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -183.06% (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 Mineral Development Co., Ltd.

Interest
At CNY 28.15 MM has Grown at 67.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)