Tibet Urban Development & Investment Co., Ltd. (600773) 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 Urban Development & Investment Co., Ltd.

Why is Tibet Urban Development & Investment Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.40% and Operating profit at -191.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.45% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.40% and Operating profit at -191.47% over the last 5 years

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 42.44%, its profits have fallen by -80%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tibet Urban Development & Investment Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tibet Urban Development & Investment Co., Ltd.

72.35%

0.58

41.71%

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)

-2.40%

EBIT Growth (5y)

-191.47%

EBIT to Interest (avg)

2.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

71.17%

Dividend Payout Ratio

75.76%

Pledged Shares

Institutional Holding

ROCE (avg)

2.57%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

790

Industry P/E

Price to Book Value

2.07

EV to EBIT

-99.25

EV to EBITDA

-332.93

EV to Capital Employed

1.57

EV to Sales

12.57

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

-1.58%

ROE (Latest)

0.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 122.41 MM

RAW MATERIAL COST(Y)

Fallen by -232.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 34.28 times

NET SALES(Q)

At CNY 94.11 MM has Grown at 29.56%

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,379.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -36.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY -59.78 MM

NET PROFIT(Q)

Lowest at CNY -48.38 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is working for Tibet Urban Development & Investment Co., Ltd.

Operating Cash Flow

Highest at CNY 122.41 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

At CNY 94.11 MM has Grown at 29.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 0.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 34.28 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 -232.62% (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 Urban Development & Investment Co., Ltd.

Operating Profit Margin

Lowest at -36.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -59.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -48.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 1,379.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents