Chengtun Mining Group Co., Ltd. (600711) 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

Chengtun Mining Group Co., Ltd.

Why is Chengtun Mining Group Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 3,920.13 MM
NET SALES(HY) At CNY 16,050.18 MM has Grown at 39.55%
DIVIDEND PAYOUT RATIO(Y) Highest at 23.76%

With ROE of 14.05%, it has a fair valuation with a 1.72 Price to Book Value

Over the past year, while the stock has generated a return of 214.34%, its profits have risen by 56% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.1

Market Beating performance in long term as well as near term

Along with generating 214.34% 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 buy?

Overall Portfolio exposure to Chengtun Mining 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 Chengtun Mining Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengtun Mining Group Co., Ltd.

49.12%

5.92

54.46%

China Shanghai Composite

8.25%

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)

-4.22%

EBIT Growth (5y)

23.77%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.86

Tax Ratio

27.27%

Dividend Payout Ratio

15.69%

Pledged Shares

Institutional Holding

ROCE (avg)

10.53%

ROE (avg)

10.30%

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

1.89

EV to EBIT

9.09

EV to EBITDA

7.26

EV to Capital Employed

1.57

EV to Sales

1.27

PEG Ratio

1.41

Dividend Yield

0.95%

ROCE (Latest)

17.22%

ROE (Latest)

14.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,094.68 MM

ROCE(HY)

Highest at 15.88%

DIVIDEND PAYOUT RATIO(Y)

Highest at 19.34%

RAW MATERIAL COST(Y)

Fallen by -8.06% (YoY

CASH AND EQV(HY)

Highest at CNY 19,478.56 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 11.49

NET SALES(Q)

Highest at CNY 9,909.97 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,021.65 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 80.54 %

Here's what is working for Chengtun Mining Group Co., Ltd.

Operating Cash Flow

Highest at CNY 3,094.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 9,909.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 9,909.97 MM has Grown at 17.66%

over average net sales of the previous four periods of CNY 8,422.59 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,021.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 19,478.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 11.49

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 19.34%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.06% (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 Chengtun Mining Group Co., Ltd.

Debt-Equity Ratio

Highest at 80.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio