Tibet Mineral Development Co., Ltd. (000762) 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 Mineral Development Co., Ltd.

Why is Tibet Mineral Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -13.16% and Operating profit at 3.28% over the last 5 years

With a fall in Operating Profit of -193.51%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY 6.12 MM has Grown at -95.23%
OPERATING CASH FLOW(Y) Lowest at CNY 61.98 MM
NET SALES(Q) At CNY 69.12 MM has Fallen at -23.02%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.52%, its profits have fallen by -125.9%
At the current price, the company has a high dividend yield of 0.2

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 Minerals & Mining)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Mineral Development Co., Ltd.

25.05%

0.74

42.83%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.16%

EBIT Growth (5y)

3.28%

EBIT to Interest (avg)

28.08

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

23.30%

Pledged Shares

Institutional Holding

ROCE (avg)

25.25%

ROE (avg)

14.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.03

EV to EBIT

-116.10

EV to EBITDA

-873.10

EV to Capital Employed

3.83

EV to Sales

35.26

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

-3.30%

ROE (Latest)

-3.09%

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

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

5What is working for the Company

NET PROFIT(Q)

At CNY 8.41 MM has Grown at 299.43%

RAW MATERIAL COST(Y)

Fallen by -39.68% (YoY

PRE-TAX PROFIT(Q)

At CNY 0.43 MM has Grown at 101.87%

-25What is not working for the Company

NET PROFIT(HY)

At CNY 6.12 MM has Grown at -95.23%

OPERATING CASH FLOW(Y)

Lowest at CNY 61.98 MM

NET SALES(Q)

At CNY 69.12 MM has Fallen at -23.02%

ROCE(HY)

Lowest at -1.61%

DEBT-EQUITY RATIO (HY)

Highest at 11.52 %

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

Net Profit

At CNY 8.41 MM has Grown at 299.43%

over average net sales of the previous four periods of CNY -4.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 0.43 MM has Grown at 101.87%

over average net sales of the previous four periods of CNY -23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -39.68% (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.

Net Sales

At CNY 69.12 MM has Fallen at -23.02%

over average net sales of the previous four periods of CNY 89.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 61.98 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 11.52 %

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

Non Operating Income

Highest at CNY 11.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income