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 30.01%
3
With a growth in Net Profit of 83.35%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,126.7 MM
- INTEREST COVERAGE RATIO(Q) Highest at 8,508.75
- ROCE(HY) Highest at 28.57%
4
With ROE of 26.98%, it has a attractive valuation with a 2.74 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 177.43%, its profits have risen by 236.1% ; the PEG ratio of the company is 0
5
Consistent Returns over the last 3 years
- Along with generating 177.43% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
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.
77.05%
61.65
70.27%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.61%
EBIT Growth (5y)
30.01%
EBIT to Interest (avg)
16.58
Debt to EBITDA (avg)
8.85
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.32
Tax Ratio
14.92%
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.96%
ROE (avg)
9.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.74
EV to EBIT
7.98
EV to EBITDA
6.54
EV to Capital Employed
3.18
EV to Sales
4.06
PEG Ratio
0.04
Dividend Yield
0.09%
ROCE (Latest)
39.82%
ROE (Latest)
26.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,260.67 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 33.39%
DEBT-EQUITY RATIO
(HY)
Lowest at -21.14 %
NET SALES(Q)
Highest at CAD 638.22 MM
PRE-TAX PROFIT(Q)
Highest at CAD 433.07 MM
RAW MATERIAL COST(Y)
Fallen by -38.78% (YoY
CASH AND EQV(HY)
Highest at CAD 2,871.23 MM
OPERATING PROFIT(Q)
Highest at CAD 484.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 75.86 %
NET PROFIT(Q)
Highest at CAD 378.5 MM
EPS(Q)
Highest at CAD 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Gold International Resources Corp. Ltd.
Operating Cash Flow
Highest at CAD 1,260.67 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)
Net Sales
Highest at CAD 638.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 433.07 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)
Debt-Equity Ratio
Lowest at -21.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CAD 638.22 MM has Grown at 24%
over average net sales of the previous four periods of CAD 514.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 484.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 75.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 433.07 MM has Grown at 66.54%
over average net sales of the previous four periods of CAD 260.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 378.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 378.5 MM has Grown at 72.73%
over average net sales of the previous four periods of CAD 219.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 2,871.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -38.78% (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
Depreciation
Highest at CAD 63.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 63.87 MM has Grown at 26.77%
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 (CAD MM)
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