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.

11.53%

1.20

29.77%

China Shanghai Composite

15.17%

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)

17.87%

EBIT Growth (5y)

-12.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.42

Tax Ratio

10.39%

Dividend Payout Ratio

11.53%

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

0.96

EV to EBIT

100.42

EV to EBITDA

20.97

EV to Capital Employed

0.96

EV to Sales

0.57

PEG Ratio

10.73

Dividend Yield

1.04%

ROCE (Latest)

0.96%

ROE (Latest)

8.92%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,509.72 MM

PRE-TAX PROFIT(Q)

Highest at CNY 604.63 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.25%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.69 times

DIVIDEND PER SHARE(HY)

Highest at CNY 5.63

-3What is not working for the Company

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

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

Operating Cash Flow

Highest at CNY 1,509.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 604.63 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)

Inventory Turnover Ratio

Highest at 6.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 5.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 26.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Henan Mingtai Al. Industrial Co., Ltd.

Debt-Equity Ratio

Highest at 7.84 %

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 5.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.26% (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