ScoreWhy is Guangxi Huaxi Nonferrous Metal Co., Ltd. ?
1
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)
2
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 ReportHow much should you hold?
- Overall Portfolio exposure to Guangxi Huaxi Nonferrous Metal Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangxi Huaxi Nonferrous Metal Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangxi Huaxi Nonferrous Metal Co., Ltd.
206.31%
4.73
60.15%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.00%
EBIT Growth (5y)
186.06%
EBIT to Interest (avg)
13.68
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.84
Tax Ratio
14.98%
Dividend Payout Ratio
30.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.26%
ROE (avg)
23.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
7.62
EV to EBIT
24.18
EV to EBITDA
21.17
EV to Capital Employed
8.47
EV to Sales
6.55
PEG Ratio
1.69
Dividend Yield
0.65%
ROCE (Latest)
35.04%
ROE (Latest)
26.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,670.39 MM
NET PROFIT(HY)
At CNY 486.53 MM has Grown at 80.92%
RAW MATERIAL COST(Y)
Fallen by -22.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.25 %
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.22 times
NET SALES(Q)
Lowest at CNY 1,157.35 MM
OPERATING PROFIT(Q)
Lowest at CNY 332.21 MM
Here's what is working for Guangxi Huaxi Nonferrous Metal Co., Ltd.
Operating Cash Flow
Highest at CNY 1,670.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 486.53 MM has Grown at 80.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -11.25 %
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 -22.02% (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 Guangxi Huaxi Nonferrous Metal Co., Ltd.
Net Sales
At CNY 1,157.35 MM has Fallen at -20.22%
over average net sales of the previous four periods of CNY 1,450.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,157.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 332.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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