China Nonferrous Metal Industry's Foreign Eng. & Constr. (000758) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at 5.69% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.08% and Operating profit at 5.69% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 182.87 MM has Grown at -35.84%
INTEREST(Q) At CNY 32.47 MM has Grown at 23.48%
RAW MATERIAL COST(Y) Grown by 14.22% (YoY)

With ROE of 7.14%, it has a expensive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of 27.79%, its profits have risen by 2.2% ; the PEG ratio of the company is 14.9
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How 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 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

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

-4.72%

0.48

51.11%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.08%

EBIT Growth (5y)

5.69%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.88

Tax Ratio

28.50%

Dividend Payout Ratio

23.02%

Pledged Shares

Institutional Holding

ROCE (avg)

7.07%

ROE (avg)

8.68%

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

2.08

EV to EBIT

26.59

EV to EBITDA

17.74

EV to Capital Employed

1.80

EV to Sales

1.40

PEG Ratio

15.56

Dividend Yield

ROCE (Latest)

6.78%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 10.27%

RAW MATERIAL COST(Y)

Fallen by -11.77% (YoY

NET SALES(Q)

Highest at CNY 3,263.72 MM

PRE-TAX PROFIT(Q)

Highest at CNY 488.98 MM

NET PROFIT(Q)

Highest at CNY 447.99 MM

EPS(Q)

Highest at CNY 0.17

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -382.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 68.68 %

INTEREST(Q)

Highest at CNY 55.41 MM

Here's what is working for China Nonferrous Metal Industry's Foreign Eng. & Constr.

Pre-Tax Profit

At CNY 488.98 MM has Grown at 103.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 447.99 MM has Grown at 118.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,263.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 488.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 447.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.77% (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 CNY 130.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Here's what is not working for China Nonferrous Metal Industry's Foreign Eng. & Constr.

Operating Cash Flow

Lowest at CNY -382.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 55.41 MM has Grown at 70.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 55.41 MM

in the last five periods and Increased by 70.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 68.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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