ScoreWhy is Baiyin Nonferrous Metal (Group) Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.54%
- The company has been able to generate a Return on Capital Employed (avg) of 6.54% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.06% and Operating profit at 19.83% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.06% and Operating profit at 19.83% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY -6,031.65 MM has Grown at -3,245.25%
- INTEREST(HY) At CNY 296.04 MM has Grown at 25.55%
- OPERATING CASH FLOW(Y) Lowest at CNY -7,067.47 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 62.40%, its profits have fallen by -2.4%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baiyin Nonferrous Metal (Group) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baiyin Nonferrous Metal (Group) Co. Ltd.
56.48%
1.31
75.26%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
19.83%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
2.39
Tax Ratio
80.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.35
EV to EBIT
14.58
EV to EBITDA
10.88
EV to Capital Employed
1.71
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
11.71%
ROE (Latest)
6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -152.29% (YoY
CASH AND EQV(HY)
Highest at CNY 19,154.39 MM
NET SALES(Q)
At CNY 26,201.57 MM has Grown at 20.54%
NET PROFIT(Q)
At CNY -252.95 MM has Grown at 82.79%
-23What is not working for the Company
NET PROFIT(9M)
At CNY -6,031.65 MM has Grown at -3,245.25%
INTEREST(HY)
At CNY 296.04 MM has Grown at 25.55%
OPERATING CASH FLOW(Y)
Lowest at CNY -7,067.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.01 times
PRE-TAX PROFIT(Q)
At CNY 300.27 MM has Fallen at -50.54%
DEBT-EQUITY RATIO
(HY)
Highest at 124.81 %
Here's what is working for Baiyin Nonferrous Metal (Group) Co. Ltd.
Net Sales
At CNY 26,201.57 MM has Grown at 20.54%
over average net sales of the previous four periods of CNY 21,736.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY -252.95 MM has Grown at 82.79%
over average net sales of the previous four periods of CNY -1,469.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 19,154.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -152.29% (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.
Interest
At CNY 296.04 MM has Grown at 25.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 300.27 MM has Fallen at -50.54%
over average net sales of the previous four periods of CNY 607.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.03 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
Debtors Turnover Ratio
Lowest at 22.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -7,067.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 124.81 %
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
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