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.

105.26%

5.92

54.46%

China Shanghai Composite

21.43%

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)

4.29

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.85

Tax Ratio

4.19%

Dividend Payout Ratio

15.69%

Pledged Shares

Institutional Holding

ROCE (avg)

9.71%

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

1.98

EV to EBIT

9.45

EV to EBITDA

7.55

EV to Capital Employed

1.63

EV to Sales

1.32

PEG Ratio

1.48

Dividend Yield

0.90%

ROCE (Latest)

17.22%

ROE (Latest)

14.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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 2,952.37 MM

ROCE(HY)

Highest at 16.14%

RAW MATERIAL COST(Y)

Fallen by -39.75% (YoY

CASH AND EQV(HY)

Highest at CNY 18,977.2 MM

NET SALES(Q)

Highest at CNY 9,354.39 MM

OPERATING PROFIT(Q)

Highest at CNY 1,725.41 MM

PRE-TAX PROFIT(Q)

Highest at CNY 963.12 MM

NET PROFIT(Q)

Highest at CNY 661.5 MM

EPS(Q)

Highest at CNY 0.34

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 2,952.37 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 9,354.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 9,354.39 MM has Grown at 24.71%

over average net sales of the previous four periods of CNY 7,500.67 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,725.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 963.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 661.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 661.5 MM has Grown at 71.88%

over average net sales of the previous four periods of CNY 384.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 18,977.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -39.75% (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