Tibet Summit Resources Co. Ltd. (600338) 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 Summit Resources Co. Ltd.

Why is Tibet Summit Resources Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at 7.04% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,143 MM
ROCE(HY) Highest at 11.11%
NET PROFIT(9M) Higher at CNY 392.94 MM

With ROE of 8.67%, it has a fair valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 77.97%, its profits have risen by 332.1% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 77.97% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tibet Summit Resources Co. Ltd. should be less than 10%
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 Summit Resources Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tibet Summit Resources Co. Ltd.

17.13%

2.11

46.61%

China Shanghai Composite

8.25%

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)

20.39%

EBIT Growth (5y)

10.29%

EBIT to Interest (avg)

9.79

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.42

Tax Ratio

33.40%

Dividend Payout Ratio

3.57%

Pledged Shares

Institutional Holding

ROCE (avg)

15.90%

ROE (avg)

9.77%

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

3.00

EV to EBIT

20.68

EV to EBITDA

15.00

EV to Capital Employed

3.01

EV to Sales

5.22

PEG Ratio

0.72

Dividend Yield

0.37%

ROCE (Latest)

14.55%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

29What is working for the Company

ROCE(HY)

Highest at 13.58%

DEBT-EQUITY RATIO (HY)

Lowest at 1.77 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -32.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 49.57 times

NET SALES(Q)

Highest at CNY 847.56 MM

OPERATING PROFIT(Q)

Highest at CNY 302.57 MM

PRE-TAX PROFIT(Q)

Highest at CNY 289.86 MM

NET PROFIT(Q)

Highest at CNY 179.82 MM

EPS(Q)

Highest at CNY 0.2

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.17 times

Here's what is working for Tibet Summit Resources Co. Ltd.

Net Sales

At CNY 847.56 MM has Grown at 45.91%

over average net sales of the previous four periods of CNY 580.9 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 1.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 847.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 302.57 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 289.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 289.86 MM has Grown at 88.17%

over average net sales of the previous four periods of CNY 154.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 179.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 179.82 MM has Grown at 57.51%

over average net sales of the previous four periods of CNY 114.16 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 49.57 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 -32.87% (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 Summit Resources Co. Ltd.

Inventory Turnover Ratio

Lowest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio