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
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.
96.41%
1.99
50.97%
China Shanghai Composite
14.77%
1.01
14.58%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 505.15 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.36
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






