Why is Chengtun Mining Group Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 2,313.85 MM
- CASH AND EQV(HY) Highest at CNY 14,820.97 MM
- DEBT-EQUITY RATIO (HY) Lowest at 46 %
2
With ROE of 14.05%, it has a fair valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of 166.60%, 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 1.2
3
Market Beating performance in long term as well as near term
- Along with generating 166.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
166.6%
5.38
47.62%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.65%
EBIT Growth (5y)
32.26%
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
15.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.71%
ROE (avg)
10.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.57
EV to EBIT
11.16
EV to EBITDA
7.09
EV to Capital Employed
1.41
EV to Sales
1.17
PEG Ratio
0.20
Dividend Yield
1.22%
ROCE (Latest)
12.65%
ROE (Latest)
14.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,313.85 MM
CASH AND EQV(HY)
Highest at CNY 14,820.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.96%
NET SALES(Q)
Highest at CNY 7,920.32 MM
-4What is not working for the Company
INTEREST(9M)
At CNY 560.36 MM has Grown at 14.37%
RAW MATERIAL COST(Y)
Grown by 35.8% (YoY
Here's what is working for Chengtun Mining Group Co., Ltd.
Operating Cash Flow
Highest at CNY 2,313.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 7,920.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 7,920.32 MM has Grown at 28.66%
over average net sales of the previous four periods of CNY 6,155.79 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 14,820.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chengtun Mining Group Co., Ltd.
Interest
At CNY 560.36 MM has Grown at 14.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 35.8% (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






