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.
190.06%
6.67
47.02%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.63%
EBIT Growth (5y)
26.42%
EBIT to Interest (avg)
5.56
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.49
Tax Ratio
18.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.76
EV to EBIT
17.93
EV to EBITDA
12.56
EV to Capital Employed
2.16
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
1.90%
ROCE (Latest)
12.04%
ROE (Latest)
15.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
At CNY 1,334.89 MM has Grown at 88.48%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at CNY 14,468.37 MM
-11What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 106.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 0
OPERATING PROFIT MARGIN(Q)
Lowest at 7.14 %
EPS(Q)
Lowest at CNY 0
Here's what is working for Xiamen Tungsten Co., Ltd.
Net Sales
At CNY 14,468.37 MM has Grown at 41.75%
over average net sales of the previous four periods of CNY 10,207.06 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 1,334.89 MM has Grown at 88.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 14,468.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Xiamen Tungsten Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,493.84 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 0 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
Operating Profit Margin
Lowest at 7.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 106.56% (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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