China Gold International Resources Corp. Ltd. (CGG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Hudbay Minerals, Inc.

Ero Copper Corp.

Lundin Mining Corp.

Cameco Corp.

Ivanhoe Mines Ltd.

First Quantum Minerals Ltd.

Sigma Lithium Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is China Gold International Resources Corp. Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.85

Healthy long term growth as Operating profit has grown by an annual rate 57.55%

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

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

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 Report

Verdict Report

How 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.

329.45%

51.17

57.13%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.64%

EBIT Growth (5y)

57.55%

EBIT to Interest (avg)

7.85

Debt to EBITDA (avg)

9.25

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.27

Tax Ratio

17.55%

Dividend Payout Ratio

31.99%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.84%

ROE (avg)

9.98%

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

3.65

EV to EBIT

19.29

EV to EBITDA

14.84

EV to Capital Employed

3.46

EV to Sales

6.32

PEG Ratio

0.04

Dividend Yield

0.08%

ROCE (Latest)

17.96%

ROE (Latest)

15.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

44What is working for the Company

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

PRE-TAX PROFIT(Q)

Highest at CAD 194.08 MM

NET PROFIT(Q)

Highest at CAD 160.68 MM

RAW MATERIAL COST(Y)

Fallen by -191.45% (YoY

CASH AND EQV(HY)

Highest at CAD 1,454.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 92.38%

NET SALES(Q)

Highest at CAD 425.23 MM

OPERATING PROFIT(Q)

Highest at CAD 208.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 49.08 %

EPS(Q)

Highest at CAD 0.4

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 3,868.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CAD 194.08 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 194.08 MM has Grown at 144.93%

over average net sales of the previous four periods of CAD 79.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 160.68 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit

At CAD 160.68 MM has Grown at 178.07%

over average net sales of the previous four periods of CAD 57.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 779.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 425.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 425.23 MM has Grown at 25.8%

over average net sales of the previous four periods of CAD 338.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 208.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 49.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CAD 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 1,454.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 92.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -191.45% (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