China Vanadium Titano-Magnetite Mining Co., Ltd. (893) 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

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China Vanadium Titano-Magnetite Mining Co., Ltd.

Why is China Vanadium Titano-Magnetite Mining Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China Vanadium Titano-Magnetite Mining Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Vanadium Titano-Magnetite Mining Co., Ltd.

57.69%

-0.03

77.89%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.54%

EBIT Growth (5y)

-2.26%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

10.97

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.92

Tax Ratio

17.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.19%

ROE (avg)

0.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.28

EV to EBIT

-18.94

EV to EBITDA

129.02

EV to Capital Employed

0.36

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.90%

ROE (Latest)

-2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -3.02 MM

-8What is not working for the Company

NET PROFIT(Q)

At HKD -3.02 MM has Fallen at -7,872.68%

RAW MATERIAL COST(Y)

Grown by 75.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.13 times

PRE-TAX PROFIT(Q)

Fallen at -91.45%

Here's what is working for China Vanadium Titano-Magnetite Mining Co., Ltd.

Depreciation

Highest at HKD 10.27 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 10.27 MM has Grown at 48.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Vanadium Titano-Magnetite Mining Co., Ltd.

Net Profit

At HKD -3.02 MM has Fallen at -7,872.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Pre-Tax Profit

Fallen at -91.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 9.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 75.69% (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