000962 Share Price | Ningxia Orient Tantalum Industry Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -457.77 MM
ROCE(HY) Lowest at 7.7%
INTEREST COVERAGE RATIO(Q) Lowest at 1,280.66

With ROE of 6.44%, it has a expensive valuation with a 6.36 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 27,682 Million (Large Cap)

P/E

178.00

Industry P/E

Dividend Yield

0.29%

Debt Equity

-0.14

Return on Equity

6.44%

Price to Book

6.91

Revenue and Profits:

Net Sales:

477 Million

(Quarterly Results - Mar 2026)

Net Profit:

54 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.36%

6 Months

29.59%

1 Year

216.76%

2 Years

451.25%

3 Years

297.26%

4 Years

427.53%

5 Years

300.73%

Ningxia Orient Tantalum Industry Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.80%

EBIT Growth (5y)

65.50%

EBIT to Interest (avg)

48.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.45

Tax Ratio

1.78%

Dividend Payout Ratio

31.29%

Pledged Shares

Institutional Holding

ROCE (avg)

4.06%

ROE (avg)

8.43%

Valuation key factors

Factor

Value

P/E Ratio

178

Industry P/E

Price to Book Value

11.46

EV to EBIT

272.86

EV to EBITDA

206.13

EV to Capital Employed

13.21

EV to Sales

26.95

PEG Ratio

72.78

Dividend Yield

0.18%

ROCE (Latest)

4.84%

ROE (Latest)

6.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 38.46% vs -14.26% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 4.83% vs -18.17% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "477.00",
          "val2": "344.50",
          "chgp": "38.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.50",
          "val2": "40.20",
          "chgp": "10.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "2.30",
          "chgp": "52.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "54.30",
          "val2": "51.80",
          "chgp": "4.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "93.20%",
          "val2": "61.70%",
          "chgp": "3.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 21.00% vs 16.50% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 21.35% vs 12.66% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,548.20",
          "val2": "1,279.50",
          "chgp": "21.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "226.30",
          "val2": "166.20",
          "chgp": "36.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.00",
          "val2": "1.60",
          "chgp": "212.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "260.30",
          "val2": "214.50",
          "chgp": "21.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.20%",
          "val2": "96.40%",
          "chgp": "0.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

477.00

344.50

38.46%

Operating Profit (PBDIT) excl Other Income

44.50

40.20

10.70%

Interest

3.50

2.30

52.17%

Exceptional Items

0.00

Consolidate Net Profit

54.30

51.80

4.83%

Operating Profit Margin (Excl OI)

93.20%

61.70%

3.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 38.46% vs -14.26% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 4.83% vs -18.17% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,548.20

1,279.50

21.00%

Operating Profit (PBDIT) excl Other Income

226.30

166.20

36.16%

Interest

5.00

1.60

212.50%

Exceptional Items

-0.00

Consolidate Net Profit

260.30

214.50

21.35%

Operating Profit Margin (Excl OI)

101.20%

96.40%

0.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 21.00% vs 16.50% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 21.35% vs 12.66% in Dec 2024

All Annual Results

Company CV

About Ningxia Orient Tantalum Industry Co., Ltd.

Ningxia Orient Tantalum Industry Co., Ltd.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available