ScoreWhy is Central Asia Metals Plc ?
1
Positive results in Jun 26
- NET PROFIT(Q) At GBP 26.55 MM has Grown at 194.44%
- RAW MATERIAL COST(Y) Fallen by -6.78% (YoY)
- CASH AND EQV(HY) Highest at GBP 73.55 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Central Asia Metals Plc 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 Central Asia Metals Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Asia Metals Plc
15.45%
-0.49
43.32%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
37.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
30.43%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.07
EV to EBIT
3.12
EV to EBITDA
2.19
EV to Capital Employed
1.10
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
366.87%
ROCE (Latest)
35.25%
ROE (Latest)
17.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At GBP 26.55 MM has Grown at 194.44%
RAW MATERIAL COST(Y)
Fallen by -6.78% (YoY
CASH AND EQV(HY)
Highest at GBP 73.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 30.21 times
NET SALES(Q)
Highest at GBP 108.17 MM
OPERATING PROFIT(Q)
Highest at GBP 57.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.01 %
PRE-TAX PROFIT(Q)
Highest at GBP 41.25 MM
EPS(Q)
Highest at GBP 0.13
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 30.21
INTEREST(Q)
Highest at GBP 1.19 MM
Here's what is working for Central Asia Metals Plc
Net Profit
At GBP 26.55 MM has Grown at 194.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 41.25 MM has Grown at 118.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Highest at GBP 108.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 108.17 MM has Grown at 41.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 57.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 53.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 41.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 73.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -32.15 %
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 8.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 30.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.78% (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
Depreciation
Highest at GBP 12.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Central Asia Metals Plc
Interest
Highest at GBP 1.19 MM
in the last five periods and Increased by 17.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Dividend per share
Lowest at GBP 30.21
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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