Tibet Mineral Development Co., LTD Logo

Tibet Mineral Development Co., LTD

000762.SZ

(1.8)
Stock Price

23,65 CNY

5.36% ROA

8.45% ROE

53.93x PER

Market Cap.

13.457.965.544,00 CNY

44.38% DER

2.25% Yield

27.75% NPM

Tibet Mineral Development Co., LTD Stock Analysis

Tibet Mineral Development Co., LTD Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tibet Mineral Development Co., LTD Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.51%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

The company's stock seems undervalued (92) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.36x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Tibet Mineral Development Co., LTD Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tibet Mineral Development Co., LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Tibet Mineral Development Co., LTD Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tibet Mineral Development Co., LTD Revenue
Year Revenue Growth
1994 33.560.400
1995 61.257.619 45.21%
1996 82.767.233 25.99%
1997 124.749.761 33.65%
1998 195.125.953 36.07%
1999 142.075.243 -37.34%
2000 181.236.088 21.61%
2001 183.016.409 0.97%
2002 159.245.924 -14.93%
2003 240.766.500 33.86%
2004 307.844.068 21.79%
2005 313.425.171 1.78%
2006 311.562.456 -0.6%
2007 418.523.208 25.56%
2008 504.286.416 17.01%
2009 292.984.071 -72.12%
2010 468.845.001 37.51%
2011 556.648.468 15.77%
2012 510.509.900 -9.04%
2013 718.815.705 28.98%
2014 514.683.849 -39.66%
2015 910.892.705 43.5%
2016 695.609.749 -30.95%
2017 667.552.807 -4.2%
2018 499.737.129 -33.58%
2019 656.640.531 23.89%
2020 382.985.096 -71.45%
2021 644.114.301 40.54%
2022 2.209.194.199 70.84%
2023 1.102.049.400 -100.46%
2023 805.511.794 -36.81%
2024 917.619.536 12.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tibet Mineral Development Co., LTD Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.987.497 100%
2013 11.231.771 82.3%
2014 1.902.422 -490.39%
2015 1.421.509 -33.83%
2016 4.691 -30202.9%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.256.485 100%
2021 1.372.641 8.46%
2022 981.132 -39.9%
2023 5.607.706 82.5%
2023 561.949 -897.9%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tibet Mineral Development Co., LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 7.605.538
1995 10.044.830 24.28%
1996 11.980.676 16.16%
1997 11.360.973 -5.45%
1998 11.704.359 2.93%
1999 14.098.801 16.98%
2000 27.644.241 49%
2001 20.959.582 -31.89%
2002 55.983.800 62.56%
2003 34.004.306 -64.64%
2004 59.853.406 43.19%
2005 44.018.019 -35.97%
2006 64.089.602 31.32%
2007 70.981.660 9.71%
2008 87.924.307 19.27%
2009 95.350.378 7.79%
2010 50.725.128 -87.97%
2011 34.038.766 -49.02%
2012 54.129.321 37.12%
2013 28.984.064 -86.76%
2014 36.858.879 21.36%
2015 30.602.493 -20.44%
2016 28.107.195 -8.88%
2017 34.338.990 18.15%
2018 47.446.954 27.63%
2019 85.483.141 44.5%
2020 37.022.359 -130.9%
2021 35.297.335 -4.89%
2022 45.584.376 22.57%
2023 209.286.168 78.22%
2023 37.567.467 -457.09%
2024 -3.912.384 1060.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tibet Mineral Development Co., LTD EBITDA
Year EBITDA Growth
1994 6.584.930
1995 15.683.200 58.01%
1996 37.469.426 58.14%
1997 44.516.758 15.83%
1998 58.158.238 23.46%
1999 42.885.649 -35.61%
2000 23.243.599 -84.51%
2001 19.244.174 -20.78%
2002 -53.115.492 136.23%
2003 18.415.480 388.43%
2004 47.802.032 61.48%
2005 73.081.061 34.59%
2006 105.548.843 30.76%
2007 129.394.809 18.43%
2008 138.584.436 6.63%
2009 73.619.877 -88.24%
2010 108.910.387 32.4%
2011 92.730.859 -17.45%
2012 73.049.970 -26.94%
2013 86.708.452 15.75%
2014 8.532.728 -916.19%
2015 108.720.255 92.15%
2016 116.941.707 7.03%
2017 176.076.966 33.58%
2018 -56.309.858 412.69%
2019 148.968.967 137.8%
2020 2.470.734 -5929.34%
2021 307.636.169 99.2%
2022 1.892.088.724 83.74%
2023 753.429.004 -151.13%
2023 653.505.274 -15.29%
2024 483.398.480 -35.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tibet Mineral Development Co., LTD Gross Profit
Year Gross Profit Growth
1994 23.738.139
1995 42.059.732 43.56%
1996 67.806.318 37.97%
1997 74.256.118 8.69%
1998 76.732.656 3.23%
1999 56.461.639 -35.9%
2000 52.568.203 -7.41%
2001 50.764.905 -3.55%
2002 14.506.697 -249.94%
2003 60.973.531 76.21%
2004 113.881.230 46.46%
2005 105.596.822 -7.85%
2006 135.146.283 21.86%
2007 181.637.343 25.6%
2008 206.441.336 12.02%
2009 149.839.414 -37.78%
2010 193.514.718 22.57%
2011 151.808.959 -27.47%
2012 137.839.265 -10.13%
2013 153.124.708 9.98%
2014 44.671.758 -242.78%
2015 161.518.211 72.34%
2016 179.033.910 9.78%
2017 248.087.191 27.83%
2018 54.248.680 -357.31%
2019 80.618.053 32.71%
2020 23.746.131 -239.5%
2021 359.675.221 93.4%
2022 2.009.981.567 82.11%
2023 900.870.129 -123.12%
2023 548.039.447 -64.38%
2024 514.961.444 -6.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tibet Mineral Development Co., LTD Net Profit
Year Net Profit Growth
1994 7.332.441
1995 15.112.619 51.48%
1996 34.794.796 56.57%
1997 36.625.950 5%
1998 41.360.219 11.45%
1999 26.350.125 -56.96%
2000 6.199.938 -325.01%
2001 3.267.688 -89.73%
2002 -58.888.710 105.55%
2003 5.397.098 1191.12%
2004 14.414.783 62.56%
2005 27.826.238 48.2%
2006 40.786.166 31.78%
2007 56.381.019 27.66%
2008 49.701.622 -13.44%
2009 21.445.869 -131.75%
2010 32.602.031 34.22%
2011 34.330.763 5.04%
2012 -127.454.248 126.94%
2013 20.130.329 733.15%
2014 -88.333.504 122.79%
2015 31.018.237 384.78%
2016 21.270.434 -45.83%
2017 34.543.777 38.42%
2018 -180.968.278 119.09%
2019 63.843.506 383.46%
2020 -55.901.612 214.21%
2021 140.158.748 139.88%
2022 1.458.598.519 90.39%
2023 351.103.856 -315.43%
2023 163.813.140 -114.33%
2024 349.506.228 53.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tibet Mineral Development Co., LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 3 100%
2023 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tibet Mineral Development Co., LTD Free Cashflow
Year Free Cashflow Growth
1998 -28.122.103
1999 -13.447.953 -109.12%
2000 -67.095.736 79.96%
2001 -21.992.884 -205.08%
2002 -13.558.317 -62.21%
2003 17.756.581 176.36%
2004 9.440.618 -88.09%
2005 -15.195.539 162.13%
2006 26.940.901 156.4%
2007 25.913.089 -3.97%
2008 66.599.321 61.09%
2009 122.442.106 45.61%
2010 -124.884.374 198.04%
2011 -214.222.058 41.7%
2012 -110.487.140 -93.89%
2013 -245.800.350 55.05%
2014 -187.012.077 -31.44%
2015 289.380.296 164.63%
2016 182.569.269 -58.5%
2017 -129.500.520 240.98%
2018 -105.597.566 -22.64%
2019 4.923.740 2244.66%
2020 12.789.479 61.5%
2021 4.665.353 -174.14%
2022 426.084.053 98.91%
2023 -90.942.632 568.52%
2023 -149.686.468 39.24%
2024 99.876.015 249.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tibet Mineral Development Co., LTD Operating Cashflow
Year Operating Cashflow Growth
1998 -14.819.951
1999 -3.884.959 -281.47%
2000 -47.757.024 91.87%
2001 -10.099.153 -372.88%
2002 4.254.316 337.39%
2003 51.238.114 91.7%
2004 94.782.663 45.94%
2005 56.468.864 -67.85%
2006 85.306.735 33.8%
2007 56.424.791 -51.19%
2008 93.993.231 39.97%
2009 163.187.645 42.4%
2010 48.040.398 -239.69%
2011 -154.226.748 131.15%
2012 47.627.592 423.82%
2013 -106.529.882 144.71%
2014 -105.007.193 -1.45%
2015 306.885.265 134.22%
2016 278.749.273 -10.09%
2017 -84.367.989 430.4%
2018 -60.882.666 -38.57%
2019 99.159.808 161.4%
2020 58.958.458 -68.19%
2021 398.069.664 85.19%
2022 1.654.654.045 75.94%
2023 0 0%
2023 380.359.374 100%
2024 249.348.275 -52.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tibet Mineral Development Co., LTD Capital Expenditure
Year Capital Expenditure Growth
1998 13.302.152
1999 9.562.994 -39.1%
2000 19.338.712 50.55%
2001 11.893.731 -62.6%
2002 17.812.633 33.23%
2003 33.481.532 46.8%
2004 85.342.045 60.77%
2005 71.664.403 -19.09%
2006 58.365.834 -22.78%
2007 30.511.702 -91.29%
2008 27.393.909 -11.38%
2009 40.745.539 32.77%
2010 172.924.772 76.44%
2011 59.995.310 -188.23%
2012 158.114.732 62.06%
2013 139.270.468 -13.53%
2014 82.004.884 -69.83%
2015 17.504.969 -368.47%
2016 96.180.004 81.8%
2017 45.132.530 -113.11%
2018 44.714.900 -0.93%
2019 94.236.067 52.55%
2020 46.168.978 -104.11%
2021 393.404.311 88.26%
2022 1.228.569.992 67.98%
2023 90.942.632 -1250.93%
2023 530.045.842 82.84%
2024 149.472.260 -254.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tibet Mineral Development Co., LTD Equity
Year Equity Growth
1994 37.741.182
1995 41.857.940 9.84%
1996 96.088.357 56.44%
1997 363.680.432 73.58%
1998 420.579.318 13.53%
1999 439.044.157 4.21%
2000 525.068.748 16.38%
2001 511.269.740 -2.7%
2002 451.189.924 -13.32%
2003 451.793.463 0.13%
2004 460.700.471 1.93%
2005 494.433.221 6.82%
2006 545.796.926 9.41%
2007 599.584.067 8.97%
2008 632.491.160 5.2%
2009 595.586.257 -6.2%
2010 837.776.589 28.91%
2011 2.285.354.984 63.34%
2012 2.080.458.050 -9.85%
2013 2.104.878.169 1.16%
2014 1.986.482.500 -5.96%
2015 2.020.991.264 1.71%
2016 2.508.175.411 19.42%
2017 2.595.002.916 3.35%
2018 2.398.054.531 -8.21%
2019 2.461.907.239 2.59%
2020 2.412.672.063 -2.04%
2021 2.597.088.306 7.1%
2022 4.061.919.268 36.06%
2023 4.000.691.938 -1.53%
2023 3.798.987.527 -5.31%
2024 3.913.434.673 2.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tibet Mineral Development Co., LTD Assets
Year Assets Growth
1994 85.530.770
1995 124.188.226 31.13%
1996 177.164.706 29.9%
1997 428.473.631 58.65%
1998 547.249.288 21.7%
1999 654.295.151 16.36%
2000 756.659.243 13.53%
2001 723.057.252 -4.65%
2002 652.343.911 -10.84%
2003 683.747.039 4.59%
2004 871.839.437 21.57%
2005 921.468.507 5.39%
2006 1.003.624.719 8.19%
2007 1.072.779.308 6.45%
2008 1.027.195.409 -4.44%
2009 1.055.959.320 2.72%
2010 1.219.817.814 13.43%
2011 2.640.979.421 53.81%
2012 2.516.514.682 -4.95%
2013 2.590.986.215 2.87%
2014 2.663.535.030 2.72%
2015 2.402.541.186 -10.86%
2016 2.921.553.765 17.76%
2017 3.106.891.990 5.97%
2018 2.801.989.820 -10.88%
2019 2.863.561.158 2.15%
2020 2.723.615.043 -5.14%
2021 2.880.117.592 5.43%
2022 7.513.946.450 61.67%
2023 7.375.488.177 -1.88%
2023 8.143.611.169 9.43%
2024 7.320.925.556 -11.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tibet Mineral Development Co., LTD Liabilities
Year Liabilities Growth
1994 47.789.587
1995 82.330.285 41.95%
1996 81.076.349 -1.55%
1997 64.793.198 -25.13%
1998 126.669.969 48.85%
1999 215.250.993 41.15%
2000 231.590.493 7.06%
2001 211.787.512 -9.35%
2002 201.153.986 -5.29%
2003 231.953.574 13.28%
2004 411.138.965 43.58%
2005 427.035.285 3.72%
2006 457.827.792 6.73%
2007 473.195.240 3.25%
2008 394.704.248 -19.89%
2009 460.373.063 14.26%
2010 382.041.225 -20.5%
2011 355.624.436 -7.43%
2012 436.056.630 18.45%
2013 486.108.045 10.3%
2014 677.052.529 28.2%
2015 381.549.920 -77.45%
2016 413.378.352 7.7%
2017 511.889.073 19.24%
2018 403.935.287 -26.73%
2019 401.653.919 -0.57%
2020 310.942.980 -29.17%
2021 283.029.286 -9.86%
2022 3.452.027.180 91.8%
2023 3.374.796.239 -2.29%
2023 4.344.623.641 22.32%
2024 3.380.934.260 -28.5%

Tibet Mineral Development Co., LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.73
Net Income per Share
0.48
Price to Earning Ratio
53.93x
Price To Sales Ratio
14.97x
POCF Ratio
27.23
PFCF Ratio
-33.31
Price to Book Ratio
4.57
EV to Sales
15.34
EV Over EBITDA
29.42
EV to Operating CashFlow
27.91
EV to FreeCashFlow
-34.14
Earnings Yield
0.02
FreeCashFlow Yield
-0.03
Market Cap
13,46 Bil.
Enterprise Value
13,79 Bil.
Graham Number
7.81
Graham NetNet
-3.41

Income Statement Metrics

Net Income per Share
0.48
Income Quality
1.98
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.73
EBT Per Ebit
0.99
Ebit per Revenue
0.38
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
-0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.38
Pretax Profit Margin
0.38
Net Profit Margin
0.28

Dividends

Dividend Yield
0.02
Dividend Yield %
2.25
Payout Ratio
1.11
Dividend Per Share
0.58

Operating Metrics

Operating Cashflow per Share
0.95
Free CashFlow per Share
-0.78
Capex to Operating CashFlow
1.82
Capex to Revenue
1
Capex to Depreciation
6.31
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
52.46
Days Payables Outstanding
39.72
Days of Inventory on Hand
158.9
Receivables Turnover
6.96
Payables Turnover
9.19
Inventory Turnover
2.3
Capex per Share
1.72

Balance Sheet

Cash per Share
2,75
Book Value per Share
7,56
Tangible Book Value per Share
2.44
Shareholders Equity per Share
5.66
Interest Debt per Share
2.61
Debt to Equity
0.44
Debt to Assets
0.18
Net Debt to EBITDA
0.71
Current Ratio
4.87
Tangible Asset Value
1,27 Bil.
Net Current Asset Value
-1,63 Bil.
Invested Capital
6473065088
Working Capital
1,39 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,11 Bil.
Average Payables
0,03 Bil.
Average Inventory
187744502
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tibet Mineral Development Co., LTD Dividends
Year Dividends Growth
1999 0
2001 0 0%
2002 0 0%
2008 0 0%
2012 0 0%
2014 0 0%
2023 0 0%
2024 0 0%

Tibet Mineral Development Co., LTD Profile

About Tibet Mineral Development Co., LTD

Tibet Mineral Development Co., LTD engages in mining business. The company explores for chromite, copper, lithium, and boron deposits. The company products include electrolytic copper; industrial-grade lithium carbonate, monohydrate lithium hydroxide, and battery-grade lithium carbonate; and lithium batteries that are used in information products, video cameras, cameras, electric vehicles, and civilian power peak-shaving power supplies. It offers its products for nuclear energy, aerospace, and metallurgical industries applications. The company was incorporated in 1997 and is based in Lhasa, China.

CEO
Mr. Jintao Zhang
Employee
440
Address
No. 8, Jinzhu 2nd Road
Lhasa, 850000

Tibet Mineral Development Co., LTD Executives & BODs

Tibet Mineral Development Co., LTD Executives & BODs
# Name Age
1 Mr. Yingchun Wang
Secretary of the Board
70
2 Dhondup Pasang
Accounting Supervisor
70
3 Mr. Buqiong Tsering
Deputy GM & Director
70
4 Mr. Jintao Zhang
GM & Vice Chairman of the Board
70
5 Ms. La Ni
Deputy GM & Director
70

Tibet Mineral Development Co., LTD Competitors