ScoreWhy is Xiamen Tungsten Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.65%
- The company has been able to generate a Return on Capital Employed (avg) of 11.65% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.81% and Operating profit at 27.71% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.81% and Operating profit at 27.71% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 2,196.85 MM has Grown at 128.38%
- ROCE(HY) Highest at 20.24%
- NET SALES(Q) Highest at CNY 19,271.31 MM
5
With ROE of 24.22%, it has a attractive valuation with a 7.33 Price to Book Value
- Over the past year, while the stock has generated a return of 72.82%, its profits have risen by 74.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xiamen Tungsten 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 Xiamen Tungsten Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen Tungsten Co., Ltd.
67.32%
2.43
70.03%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.81%
EBIT Growth (5y)
27.71%
EBIT to Interest (avg)
8.50
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.31
Tax Ratio
18.66%
Dividend Payout Ratio
40.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.97%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
7.33
EV to EBIT
27.86
EV to EBITDA
23.23
EV to Capital Employed
4.30
EV to Sales
2.81
PEG Ratio
0.41
Dividend Yield
1.06%
ROCE (Latest)
15.43%
ROE (Latest)
24.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET PROFIT(HY)
At CNY 2,196.85 MM has Grown at 128.38%
ROCE(HY)
Highest at 20.24%
NET SALES(Q)
Highest at CNY 19,271.31 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.95%
RAW MATERIAL COST(Y)
Fallen by -25.61% (YoY
CASH AND EQV(HY)
Highest at CNY 13,753.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.5 times
DIVIDEND PER SHARE(HY)
Highest at CNY 5.5
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -199.53 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.99 times
DEBT-EQUITY RATIO
(HY)
Highest at 109.95 %
INTEREST(Q)
Highest at CNY 104.8 MM
Here's what is working for Xiamen Tungsten Co., Ltd.
Net Profit
At CNY 2,196.85 MM has Grown at 128.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 19,271.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 19,271.31 MM has Grown at 43.6%
over average net sales of the previous four periods of CNY 13,420.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 13,753.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 5.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 60.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -25.61% (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 Xiamen Tungsten Co., Ltd.
Operating Cash Flow
Lowest at CNY -199.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 104.8 MM has Grown at 40.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 104.8 MM
in the last five periods and Increased by 40.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 109.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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