ScoreWhy is China Daye Non-Ferrous Metals Mining Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST COVERAGE RATIO(Q) Lowest at 94.19
- OPERATING PROFIT(Q) Lowest at HKD 236.85 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 0.75 %
2
With ROE of 4.69%, it has a Very Expensive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of 112.50%, its profits have fallen by -33.4%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Daye Non-Ferrous Metals Mining Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Daye Non-Ferrous Metals Mining Ltd.
-100.0%
0.39
96.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.98%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
9.05
Net Debt to Equity (avg)
4.77
Sales to Capital Employed (avg)
2.70
Tax Ratio
78.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.74%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.34
EV to EBIT
21.28
EV to EBITDA
19.03
EV to Capital Employed
0.89
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 2,609.32 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 94.19
OPERATING PROFIT(Q)
Lowest at HKD 236.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.75 %
NET PROFIT(Q)
At HKD -15.89 MM has Fallen at -118.92%
RAW MATERIAL COST(Y)
Grown by 74.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.61 times
PRE-TAX PROFIT(Q)
Fallen at -96.97%
Here's what is working for China Daye Non-Ferrous Metals Mining Ltd.
Cash and Eqv
Highest at HKD 2,609.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At HKD 39.57 MM has Grown at 105.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Daye Non-Ferrous Metals Mining Ltd.
Interest Coverage Ratio
Lowest at 94.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 236.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.75 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At HKD -15.89 MM has Fallen at -118.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
Fallen at -96.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 74.32% (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
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