Henan Mingtai Al. Industrial Co., Ltd. (601677) 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

Henan Mingtai Al. Industrial Co., Ltd.

Why is Henan Mingtai Al. Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.87% and Operating profit at -12.47% over the last 5 years

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 13.26% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 7.84 %
DEBTORS TURNOVER RATIO(HY) Lowest at 5.63 times

With ROE of 8.92%, it has a fair valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 34.00%, its profits have risen by 0.1% ; the PEG ratio of the company is 10.7
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 34.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Henan Mingtai Al. Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Henan Mingtai Al. Industrial Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Henan Mingtai Al. Industrial Co., Ltd.

34.33%

1.20

29.77%

China Shanghai Composite

21.43%

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)

15.15%

EBIT Growth (5y)

10.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.43

Tax Ratio

10.39%

Dividend Payout Ratio

19.57%

Pledged Shares

Institutional Holding

ROCE (avg)

9.57%

ROE (avg)

12.62%

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

1.08

EV to EBIT

12.91

EV to EBITDA

10.03

EV to Capital Employed

1.07

EV to Sales

0.69

PEG Ratio

Dividend Yield

1.09%

ROCE (Latest)

8.30%

ROE (Latest)

11.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

ROCE(HY)

Highest at 11.85%

PRE-TAX PROFIT(Q)

Highest at CNY 843.37 MM

RAW MATERIAL COST(Y)

Fallen by -63.1% (YoY

NET SALES(Q)

Highest at CNY 9,766.79 MM

OPERATING PROFIT(Q)

Highest at CNY 715.01 MM

NET PROFIT(Q)

Highest at CNY 707.14 MM

EPS(Q)

Highest at CNY 0.58

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 241.78 MM

DEBT-EQUITY RATIO (HY)

Highest at 19.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.47 times

Here's what is working for Henan Mingtai Al. Industrial Co., Ltd.

Pre-Tax Profit

Highest at CNY 843.37 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 9,766.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 715.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 707.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -63.1% (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 Henan Mingtai Al. Industrial Co., Ltd.

Operating Cash Flow

Lowest at CNY 241.78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 19.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio