CNNC International Ltd. (2302) 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

CNNC International Ltd.

China Nonferrous Mining Corp. Ltd.

Wanguo International Mining Group Ltd.

Greentech Technology International Ltd.

Ximei Resources Holding Ltd.

CGN Mining Co. 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 CNNC International Ltd. ?

High Management Efficiency with a high ROCE of 60.94%

Healthy long term growth as Operating profit has grown by an annual rate 126.09%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 453.82 MM
CASH AND EQV(HY) Highest at HKD 907.05 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2,009.38 times

With ROE of 31.08%, it has a Attractive valuation with a 5.26 Price to Book Value

Over the past year, while the stock has generated a return of 164.53%, its profits have risen by 136.1% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 164.53% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CNNC International 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 CNNC International Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CNNC International Ltd.

164.53%

0.49

154.13%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.42%

EBIT Growth (5y)

126.09%

EBIT to Interest (avg)

4.06

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

1.69

Tax Ratio

16.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

60.94%

ROE (avg)

14.57%

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

5.26

EV to EBIT

14.12

EV to EBITDA

13.99

EV to Capital Employed

-28.13

EV to Sales

1.16

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

31.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 453.82 MM

CASH AND EQV(HY)

Highest at HKD 907.05 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,009.38 times

NET SALES(Q)

Highest at HKD 1,897.83 MM

OPERATING PROFIT(Q)

Highest at HKD 221.62 MM

PRE-TAX PROFIT(Q)

Highest at HKD 217.47 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 48.94% (YoY

Here's what is working for CNNC International Ltd.

Operating Cash Flow

Highest at HKD 453.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 1,897.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 221.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 217.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 907.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2,009.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 1.32 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 1.32 MM has Grown at 54.14%

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 CNNC International Ltd.

Raw Material Cost

Grown by 48.94% (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