Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CNNC International Ltd. ?
1
High Management Efficiency with a high ROCE of 60.94%
2
Healthy long term growth as Operating profit has grown by an annual rate 126.09%
- NET SALES(Q) At HKD 592.11 MM has Grown at 9,151.72%
- NET PROFIT(Q) At HKD 10.36 MM has Grown at 233.99%
- OPERATING CASH FLOW(Y) Highest at HKD 474.98 MM
3
With ROE of 31.08%, it has a Attractive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of 245.51%, its profits have risen by 136.1% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 245.51% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
245.51%
0.80
153.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.94%
ROE (avg)
14.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.71
EV to EBIT
5.37
EV to EBITDA
5.33
EV to Capital Employed
-10.70
EV to Sales
0.44
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
31.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET SALES(Q)
At HKD 592.11 MM has Grown at 9,151.72%
NET PROFIT(Q)
At HKD 10.36 MM has Grown at 233.99%
OPERATING CASH FLOW(Y)
Highest at HKD 474.98 MM
ROCE(HY)
Highest at 37.88%
PRE-TAX PROFIT(Q)
At HKD 12.38 MM has Grown at 157%
RAW MATERIAL COST(Y)
Fallen by -2,033.33% (YoY
CASH AND EQV(HY)
Highest at HKD 787.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -114.51 %
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CNNC International Ltd.
Net Sales
At HKD 592.11 MM has Grown at 9,151.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Profit
At HKD 10.36 MM has Grown at 233.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 12.38 MM has Grown at 157%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 474.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 787.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -114.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2,033.33% (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 CNNC International Ltd.
Non Operating Income
Highest at HKD 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






