China Nonferrous Mining Corp. Ltd. (1258) 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 Nonferrous Mining Corp. Ltd.

Wanguo International Mining Group Ltd.

Greentech Technology International Ltd.

Ximei Resources Holding Ltd.

CGN Mining Co. Ltd.

MMG Ltd.

Jiangxi Copper Co., Ltd.

Chiho Environmental Group Ltd.

Xinjiang Xinxin Mining Industry Co., Ltd.

Jinchuan Group International Resources Co. Ltd.

Xingye Alloy Materials Group Ltd.

Why is China Nonferrous Mining Corp. Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.82%

Healthy long term growth as Net Sales has grown by an annual rate of 13.29%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.34

Positive results in Dec 24

OPERATING CASH FLOW(Y) Highest at HKD 10,583.29 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 19.53%

With ROE of 25.87%, it has a Fair valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of 186.95%, its profits have risen by 47% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 186.95% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong 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 Nonferrous Mining 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 Nonferrous Mining Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Nonferrous Mining Corp. Ltd.

189.07%

2.11

54.30%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

21.54%

EBIT to Interest (avg)

31.34

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.63

Tax Ratio

28.11%

Dividend Payout Ratio

41.75%

Pledged Shares

Institutional Holding

ROCE (avg)

44.97%

ROE (avg)

24.82%

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

2.31

EV to EBIT

5.18

EV to EBITDA

4.13

EV to Capital Employed

3.36

EV to Sales

1.10

PEG Ratio

0.22

Dividend Yield

0.09%

ROCE (Latest)

64.95%

ROE (Latest)

25.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for China Nonferrous Mining Corp. Ltd.

Operating Cash Flow

Highest at HKD 10,583.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD 2,965.64 MM has Grown at 104.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1,615.3 MM has Grown at 110.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit Margin

Highest at 27.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -43.74 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 7.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -111.27% (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

Here's what is not working for China Nonferrous Mining Corp. Ltd.

Inventory Turnover Ratio

Lowest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio