Guangxi Huaxi Nonferrous Metal Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000013B3
CNY
37.18
1.4 (3.91%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Guangxi Huaxi Nonferrous Metal Co., Ltd.
Why is Guangxi Huaxi Nonferrous Metal Co., Ltd. ?
1
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 7.51% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.83%
2
With ROE of 26.09%, it has a fair valuation with a 1.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 96.41%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
96.41%
1.99
50.97%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
45.57%
EBIT Growth (5y)
184.36%
EBIT to Interest (avg)
13.68
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.26%
ROE (avg)
23.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.09
EV to EBIT
3.61
EV to EBITDA
3.00
EV to Capital Employed
1.09
EV to Sales
0.99
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
30.09%
ROE (Latest)
26.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
CASH AND EQV(HY)

Highest at CNY 2,399.71 MM

NET SALES(Q)

At CNY 1,495.76 MM has Grown at 26.13%

OPERATING PROFIT(Q)

Highest at CNY 505.15 MM

PRE-TAX PROFIT(Q)

Highest at CNY 428.2 MM

NET PROFIT(Q)

Highest at CNY 224.24 MM

EPS(Q)

Highest at CNY 0.36

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 7.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.83%

Here's what is working for Guangxi Huaxi Nonferrous Metal Co., Ltd.
Net Sales
Highest at CNY 1,495.76 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,495.76 MM has Grown at 26.13%
over average net sales of the previous four periods of CNY 1,185.92 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 505.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 428.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 224.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,399.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Guangxi Huaxi Nonferrous Metal Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.83%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.51% (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