ScoreWhy is Tibet Tianlu Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.71%
- Poor long term growth as Net Sales has grown by an annual rate of -10.71% and Operating profit at -156.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 9864.85%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 645.2 MM
- NET SALES(HY) At CNY 2,063.63 MM has Grown at 19.23%
- ROCE(HY) Highest at -0.41%
3
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 47.03%, its profits have risen by 65%
4
Market Beating Performance
- The stock has generated a return of 47.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tibet Tianlu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tibet Tianlu Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tibet Tianlu Co., Ltd.
-17.55%
3.52
49.83%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.45%
EBIT Growth (5y)
-155.13%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
18.06
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.45
Tax Ratio
3.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.71%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.49
EV to EBIT
-230.06
EV to EBITDA
55.77
EV to Capital Employed
2.16
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.94%
ROE (Latest)
-0.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 397.57 MM
ROCE(HY)
Highest at 0.79%
RAW MATERIAL COST(Y)
Fallen by -101.04% (YoY
NET PROFIT(9M)
Higher at CNY -18.1 MM
-5What is not working for the Company
INTEREST(Q)
At CNY 10.21 MM has Grown at 17.3%
CASH AND EQV(HY)
Lowest at CNY 4,185.5 MM
OPERATING PROFIT(Q)
Lowest at CNY -82.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.88 %
Here's what is working for Tibet Tianlu Co., Ltd.
Net Profit
At CNY -18.1 MM has Grown at 83.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 397.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -18.1 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -101.04% (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 Tianlu Co., Ltd.
Interest
At CNY 10.21 MM has Grown at 17.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -82.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -22.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 4,185.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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