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

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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 -2.02% and Operating profit at 0.01% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at CNY 915.17 MM
NET SALES(Q) Highest at CNY 507.86 MM
NET PROFIT(Q) At CNY 125.99 MM has Grown at 161.28%

With ROE of 8.67%, it has a fair valuation with a 2.71 Price to Book Value

Over the past year, while the stock has generated a return of 9.98%, its profits have risen by 332.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

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.

9.98%

1.28

39.84%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.02%

EBIT Growth (5y)

0.01%

EBIT to Interest (avg)

6.54

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.38

Tax Ratio

29.65%

Dividend Payout Ratio

21.89%

Pledged Shares

Institutional Holding

ROCE (avg)

15.95%

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

2.71

EV to EBIT

21.24

EV to EBITDA

13.50

EV to Capital Employed

2.54

EV to Sales

6.60

PEG Ratio

0.09

Dividend Yield

0.45%

ROCE (Latest)

11.96%

ROE (Latest)

8.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 915.17 MM

NET SALES(Q)

Highest at CNY 507.86 MM

NET PROFIT(Q)

At CNY 125.99 MM has Grown at 161.28%

RAW MATERIAL COST(Y)

Fallen by -248.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 28.29%

PRE-TAX PROFIT(Q)

Highest at CNY 168.31 MM

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.29%

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

Net Sales

Highest at CNY 507.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 507.86 MM has Grown at 37.72%

over average net sales of the previous four periods of CNY 368.77 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 168.31 MM has Grown at 117.67%

over average net sales of the previous four periods of CNY 77.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 125.99 MM has Grown at 161.28%

over average net sales of the previous four periods of CNY 48.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 915.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 168.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 28.29%

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 -248.58% (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 Summit Resources Co. Ltd.

Inventory Turnover Ratio

Lowest at 4.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio