Tibet Tianlu Co., Ltd. (600326) 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 Tianlu Co., Ltd.

Why is Tibet Tianlu Co., Ltd. ?

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

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%

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%

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 Report

Verdict Report

How 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.

38.31%

3.52

49.83%

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)

-10.71%

EBIT Growth (5y)

-156.08%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

18.06

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.43

Tax Ratio

3.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.71%

ROE (avg)

4.15%

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

4.33

EV to EBIT

-276.00

EV to EBITDA

66.79

EV to Capital Employed

3.45

EV to Sales

5.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.25%

ROE (Latest)

-3.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

30What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -9.05% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 27.92 %

PRE-TAX PROFIT(Q)

Highest at CNY 123.87 MM

NET PROFIT(Q)

Highest at CNY 105.17 MM

EPS(Q)

Highest at CNY 0.1

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 4,782.22 MM

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

Pre-Tax Profit

At CNY 123.87 MM has Grown at 745.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 105.17 MM has Grown at 9,961.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 645.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 2,063.63 MM has Grown at 19.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 123.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 105.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 27.92 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.05% (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.

Cash and Eqv

Lowest at CNY 4,782.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents