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. ?

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 4.68% and Operating profit at 19.23% 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

Poor long term growth as Net Sales has grown by an annual rate of 4.68% and Operating profit at 19.23% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 66.2 MM has Grown at 6.94%
RAW MATERIAL COST(Y) Grown by 15.62% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 3.31 times

With ROE of 9.60%, it has a expensive valuation with a 2.11 Price to Book Value

Over the past year, while the stock has generated a return of 18.60%, its profits have risen by 8.8% ; the PEG ratio of the company is 2.5
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.

24.03%

0.37

45.67%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

19.23%

EBIT to Interest (avg)

2.93

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.84

Tax Ratio

31.66%

Dividend Payout Ratio

22.53%

Pledged Shares

Institutional Holding

ROCE (avg)

6.95%

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

2.11

EV to EBIT

24.17

EV to EBITDA

15.10

EV to Capital Employed

2.04

EV to Sales

1.43

PEG Ratio

2.50

Dividend Yield

0.72%

ROCE (Latest)

8.43%

ROE (Latest)

9.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

NET PROFIT(HY)

At CNY 187.83 MM has Grown at 464.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.64 times

-18What is not working for the Company

INTEREST(HY)

At CNY 66.2 MM has Grown at 6.94%

RAW MATERIAL COST(Y)

Grown by 15.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.31 times

NET SALES(Q)

Lowest at CNY 1,639.03 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8.17 MM

NET PROFIT(Q)

Lowest at CNY -17.12 MM

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

Debtors Turnover Ratio

Highest at 3.64 times 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.

Pre-Tax Profit

At CNY 8.17 MM has Fallen at -90.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.12 MM has Fallen at -237.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,639.03 MM has Fallen at -17.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 66.2 MM has Grown at 6.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,639.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -2.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -17.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.62% (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