ScoreWhy is Henan Mingtai Al. Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.72% and Operating profit at -24.61% over the last 5 years
2
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 43.88% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.07%
3
With ROE of 8.92%, it has a fair valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 15.33%, its profits have risen by 0.1% ; the PEG ratio of the company is 9.9
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Henan Mingtai Al. Industrial Co., Ltd.
15.33%
0.61
25.31%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.72%
EBIT Growth (5y)
-24.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.44
Tax Ratio
10.39%
Dividend Payout Ratio
11.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
12.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.88
EV to EBIT
93.11
EV to EBITDA
19.44
EV to Capital Employed
0.89
EV to Sales
0.53
PEG Ratio
9.87
Dividend Yield
1.13%
ROCE (Latest)
0.96%
ROE (Latest)
8.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,751.85 MM
NET SALES(9M)
At CNY 25,002.45 MM has Grown at 19.82%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.44%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 43.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.07%
Here's what is working for Henan Mingtai Al. Industrial Co., Ltd.
Operating Cash Flow
Highest at CNY 2,751.85 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 Sales
At CNY 25,002.45 MM has Grown at 19.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 6.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Henan Mingtai Al. Industrial Co., Ltd.
Debtors Turnover Ratio
Lowest at 6.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 43.88% (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
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