ScoreWhy is Central Asia Metals Plc ?
1
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 113.9 MM
- RAW MATERIAL COST(Y) Grown by 17% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 45.06 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.28% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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 Central Asia Metals Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Asia Metals Plc
2.28%
-0.58
33.12%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
-0.54%
EBIT to Interest (avg)
32.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.52
Tax Ratio
33.74%
Dividend Payout Ratio
79.89%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
25.33%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.01
EV to EBIT
4.95
EV to EBITDA
3.45
EV to Capital Employed
1.01
EV to Sales
1.48
PEG Ratio
8.66
Dividend Yield
888.16%
ROCE (Latest)
20.43%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Central Asia Metals Plc
Net Profit
At GBP 23.16 MM has Grown at 74.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 54.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Central Asia Metals Plc
Operating Cash Flow
Lowest at GBP 113.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit Margin
Lowest at 45.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
