Guangxi Huaxi Nonferrous Metal Co., Ltd. (600301) 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

Guangxi Huaxi Nonferrous Metal Co., Ltd.

Why is Guangxi Huaxi Nonferrous Metal Co., Ltd. ?

Flat results in Sep 25

ROCE(HY) Lowest at 14.61%
INTEREST COVERAGE RATIO(Q) Lowest at 2,638
RAW MATERIAL COST(Y) Grown by 33.45% (YoY)

With ROE of 26.09%, it has a fair valuation with a 4.41 Price to Book Value

Over the past year, while the stock has generated a return of 265.93%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.4

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangxi Huaxi Nonferrous Metal Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangxi Huaxi Nonferrous Metal Co., Ltd.

95.82%

4.73

60.15%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.73%

EBIT Growth (5y)

186.96%

EBIT to Interest (avg)

13.68

Debt to EBITDA (avg)

0.73

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.72

Tax Ratio

14.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.26%

ROE (avg)

23.41%

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

4.41

EV to EBIT

14.20

EV to EBITDA

11.80

EV to Capital Employed

4.27

EV to Sales

3.91

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

30.09%

ROE (Latest)

26.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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 SALES(9M)

At CNY 4,138.32 MM has Grown at 21.16%

DEBTORS TURNOVER RATIO(HY)

Highest at 26.14 times

CASH AND EQV(HY)

Highest at CNY 3,024.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.86 %

-10What is not working for the Company

ROCE(HY)

Lowest at 14.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,638

RAW MATERIAL COST(Y)

Grown by 33.45% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 265.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.68 %

NET PROFIT(Q)

Lowest at CNY 111.4 MM

EPS(Q)

Lowest at CNY 0.18

Here's what is working for Guangxi Huaxi Nonferrous Metal Co., Ltd.

Debtors Turnover Ratio

Highest at 26.14 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

Net Sales

At CNY 4,138.32 MM has Grown at 21.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,024.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4.86 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Guangxi Huaxi Nonferrous Metal Co., Ltd.

Interest Coverage Ratio

Lowest at 2,638

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 265.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 111.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 111.4 MM has Fallen at -34.93%

over average net sales of the previous four periods of CNY 171.2 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 33.45% (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