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 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.

52.39%

2.11

46.61%

China Shanghai Composite

13.33%

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)

3.69%

EBIT Growth (5y)

7.04%

EBIT to Interest (avg)

6.54

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.41

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

2.74

EV to EBIT

21.46

EV to EBITDA

13.64

EV to Capital Employed

2.57

EV to Sales

6.66

PEG Ratio

0.10

Dividend Yield

0.44%

ROCE (Latest)

11.96%

ROE (Latest)

8.67%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

17What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 2.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.42 times

NET SALES(Q)

Highest at CNY 601.04 MM

-8What is not working for the Company

INTEREST(Q)

At CNY 7.59 MM has Grown at 76.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,137.36

RAW MATERIAL COST(Y)

Grown by 7.16% (YoY

CASH AND EQV(HY)

Lowest at CNY 43.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 86.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.36 %

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

Net Profit

At CNY 392.94 MM has Grown at 114.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,143 MM

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 601.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 601.04 MM has Grown at 24.92%

over average net sales of the previous four periods of CNY 481.14 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 2.76 %

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 6.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 392.94 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Tibet Summit Resources Co. Ltd.

Interest

At CNY 7.59 MM has Grown at 76.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,137.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 86.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 43.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales