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China Nonferrous Metal Industry's Foreign Eng. & Constr.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000000PK3
CNY
6.05
-0.01 (-0.17%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Nonferrous Metal Industry's Foreign Eng. & Constr.
Why is China Nonferrous Metal Industry's Foreign Eng. & Constr. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.56% and Operating profit at 19.83% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.56% and Operating profit at 19.83% over the last 5 years
3
Negative results in Mar 25
  • NET SALES(HY) At CNY 4,339.27 MM has Grown at -20.77%
  • OPERATING CASH FLOW(Y) Lowest at CNY 70.76 MM
  • RAW MATERIAL COST(Y) Grown by 16.82% (YoY)
4
With ROE of 9.60%, it has a expensive valuation with a 2.05 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.81%, its profits have risen by 8.8% ; the PEG ratio of the company is 2.4
  • At the current price, the company has a high dividend yield of 0.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Nonferrous Metal Industry's Foreign Eng. & Constr. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
China Nonferrous Metal Industry's Foreign Eng. & Constr.
15.24%
0.73
33.42%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.56%
EBIT Growth (5y)
19.83%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.82
Tax Ratio
31.66%
Dividend Payout Ratio
22.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.95%
ROE (avg)
8.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.05
EV to EBIT
23.44
EV to EBITDA
14.64
EV to Capital Employed
1.98
EV to Sales
1.38
PEG Ratio
2.42
Dividend Yield
0.74%
ROCE (Latest)
8.43%
ROE (Latest)
9.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.06%

-15What is not working for the Company
NET SALES(HY)

At CNY 4,339.27 MM has Grown at -20.77%

OPERATING CASH FLOW(Y)

Lowest at CNY 70.76 MM

RAW MATERIAL COST(Y)

Grown by 16.82% (YoY

NET PROFIT(Q)

Fallen at -26.31%

Here's what is working for China Nonferrous Metal Industry's Foreign Eng. & Constr.
Debtors Turnover Ratio
Highest at 3.06% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for China Nonferrous Metal Industry's Foreign Eng. & Constr.
Net Sales
At CNY 4,339.27 MM has Grown at -20.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 70.76 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
Fallen at -26.31%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 16.82% (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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