Baiyin Nonferrous Metal (Group) Co. Ltd. (601212) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baiyin Nonferrous Metal (Group) Co. Ltd.

Why is Baiyin Nonferrous Metal (Group) Co. Ltd. ?

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 6.17% and Operating profit at 98.90% 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 4.35% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NET PROFIT(HY) At CNY -99.28 MM has Grown at -195.59%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.76 times

With ROE of 3.56%, it has a risky valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 290.44%, its profits have fallen by -52.4%
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 290.44% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Baiyin Nonferrous Metal (Group) 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 Baiyin Nonferrous Metal (Group) Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baiyin Nonferrous Metal (Group) Co. Ltd.

178.14%

3.65

67.39%

China Shanghai Composite

24.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.17%

EBIT Growth (5y)

98.90%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

4.73

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

2.48

Tax Ratio

38.87%

Dividend Payout Ratio

36.70%

Pledged Shares

Institutional Holding

ROCE (avg)

6.54%

ROE (avg)

4.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

17.84

EV to EBITDA

10.26

EV to Capital Employed

1.50

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

8.42%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(Q)

At CNY 70.09 MM has Grown at 631.04%

OPERATING CASH FLOW(Y)

Highest at CNY 10,822.61 MM

NET SALES(Q)

Highest at CNY 28,084.28 MM

RAW MATERIAL COST(Y)

Fallen by -54.46% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 76.38 %

PRE-TAX PROFIT(Q)

Highest at CNY 699.42 MM

-10What is not working for the Company

NET PROFIT(HY)

At CNY -99.28 MM has Grown at -195.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.76 times

Here's what is working for Baiyin Nonferrous Metal (Group) Co. Ltd.

Net Profit

At CNY 70.09 MM has Grown at 631.04%

over average net sales of the previous four periods of CNY -13.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 28,084.28 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 28,084.28 MM has Grown at 42.65%

over average net sales of the previous four periods of CNY 19,687.6 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 10,822.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 699.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 699.42 MM has Grown at 110.49%

over average net sales of the previous four periods of CNY 332.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 76.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -54.46% (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 Baiyin Nonferrous Metal (Group) Co. Ltd.

Inventory Turnover Ratio

Lowest at 4.76 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio