ScoreWhy is Xiamen Tungsten Co., Ltd. ?
1
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 19.63% and Operating profit at 26.42% 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 18.80% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at CNY 2,493.84 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 15.50%, it has a very attractive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 282.88%, its profits have fallen by -11.9%
- At the current price, the company has a high dividend yield of 1.9
4
Market Beating performance in long term as well as near term
- Along with generating 282.88% 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.
300.65%
6.67
47.02%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.81%
EBIT Growth (5y)
27.71%
EBIT to Interest (avg)
5.56
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.31
Tax Ratio
18.69%
Dividend Payout Ratio
40.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.58
EV to EBIT
18.56
EV to EBITDA
15.48
EV to Capital Employed
2.87
EV to Sales
1.88
PEG Ratio
0.25
Dividend Yield
1.02%
ROCE (Latest)
15.43%
ROE (Latest)
24.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 17.48%
NET SALES(Q)
Highest at CNY 15,743.17 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,819.21
RAW MATERIAL COST(Y)
Fallen by -29.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
OPERATING PROFIT(Q)
Highest at CNY 2,103.91 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,010.31 MM
NET PROFIT(Q)
Highest at CNY 1,105.34 MM
EPS(Q)
Highest at CNY 0.7
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 879.8 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.04 times
DEBT-EQUITY RATIO
(HY)
Highest at 92.06 %
Here's what is working for Xiamen Tungsten Co., Ltd.
Net Sales
Highest at CNY 15,743.17 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 15,743.17 MM has Grown at 35.99%
over average net sales of the previous four periods of CNY 11,576.86 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 2,819.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 2,103.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,010.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,010.31 MM has Grown at 105.55%
over average net sales of the previous four periods of CNY 978.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,105.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,105.34 MM has Grown at 93.92%
over average net sales of the previous four periods of CNY 569.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.37% (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 879.8 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)
Inventory Turnover Ratio
Lowest at 3.04 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
Debt-Equity Ratio
Highest at 92.06 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
