ScoreComparison
Why is China Gold International Resources Corp. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.85
2
Healthy long term growth as Operating profit has grown by an annual rate 57.55%
3
With a growth in Net Profit of 30.79%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 779.55 MM
- ROCE(HY) Highest at 16.58%
- INTEREST COVERAGE RATIO(Q) Highest at 3,868.83
4
With ROE of 15.73%, it has a very attractive valuation with a 3.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 301.48%, its profits have risen by 561.8% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 301.48% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Gold International Resources Corp. 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 China Gold International Resources Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Gold International Resources Corp. Ltd.
155.12%
51.17
57.13%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
44.53%
EBIT to Interest (avg)
7.85
Debt to EBITDA (avg)
9.25
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.28
Tax Ratio
17.55%
Dividend Payout Ratio
31.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.84%
ROE (avg)
9.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.64
EV to EBIT
15.29
EV to EBITDA
11.28
EV to Capital Employed
3.74
EV to Sales
6.41
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
24.46%
ROE (Latest)
19.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 903 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,368.98
ROCE(HY)
Highest at 21.29%
OPERATING PROFIT(Q)
Highest at CAD 297.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.6 %
PRE-TAX PROFIT(Q)
Highest at CAD 233.64 MM
NET PROFIT(Q)
Highest at CAD 215.06 MM
RAW MATERIAL COST(Y)
Fallen by -239.07% (YoY
CASH AND EQV(HY)
Highest at CAD 1,664.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 142.7 times
NET SALES(Q)
Highest at CAD 475.14 MM
EPS(Q)
Highest at CAD 0.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Gold International Resources Corp. Ltd.
Interest Coverage Ratio
Highest at 5,368.98 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 903 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 (CAD MM)
Operating Profit
Highest at CAD 297.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 62.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 233.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 215.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
At CAD 215.06 MM has Grown at 107.46%
over average net sales of the previous four periods of CAD 103.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 475.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 233.64 MM has Grown at 89.45%
over average net sales of the previous four periods of CAD 123.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,664.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.25 %
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 142.7 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 -239.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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