ScoreWhy is Xiamen Tungsten Co., Ltd. ?
1
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at CNY 10,801.55 MM
2
With ROE of 15.50%, it has a very attractive valuation with a 2.40 Price to Book Value
- Over the past year, while the stock has generated a return of 69.91%, its profits have fallen by -11.9%
- At the current price, the company has a high dividend yield of 1.5
3
Market Beating performance in long term as well as near term
- Along with generating 69.91% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
70.24%
2.52
36.61%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
25.26%
EBIT to Interest (avg)
5.56
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.43
Tax Ratio
18.69%
Dividend Payout Ratio
34.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.40
EV to EBIT
15.96
EV to EBITDA
11.18
EV to Capital Employed
1.92
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
12.04%
ROE (Latest)
15.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 10,801.55 MM
-11What is not working for the Company
NET PROFIT(HY)
At CNY 768.5 MM has Grown at -24.19%
ROCE(HY)
Lowest at 10.65%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 105.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at CNY 0
Here's what is working for Xiamen Tungsten Co., Ltd.
Debt-Equity Ratio
Lowest at 0 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 10,801.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 10,801.55 MM has Grown at 23.2%
over average net sales of the previous four periods of CNY 8,767.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Xiamen Tungsten Co., Ltd.
Net Profit
At CNY 768.5 MM has Grown at -24.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0% 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
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 105.23% (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
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