ScoreWhy is Hunan Silver Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.77%
- The company has been able to generate a Return on Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 46.79% and Operating profit at 15.95% over the last 5 years
3
With a growth in Net Profit of 82.87%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 437.74 MM
- ROCE(HY) Highest at 6.2%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.4 times
4
With ROE of 5.17%, it has a very expensive valuation with a 5.80 Price to Book Value
- Over the past year, while the stock has generated a return of 248.18%, its profits have risen by 283.7% ; the PEG ratio of the company is 0.4
5
Market Beating Performance
- The stock has generated a return of 248.18% in the last 1 year, much higher than market (China Shanghai Composite) returns of 26.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Silver Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Silver Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Silver Co., Ltd.
253.8%
3.33
69.46%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.79%
EBIT Growth (5y)
15.95%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.87
Tax Ratio
18.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
Price to Book Value
5.80
EV to EBIT
66.56
EV to EBITDA
39.52
EV to Capital Employed
5.51
EV to Sales
2.09
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 437.74 MM
ROCE(HY)
Highest at 6.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.4 times
CASH AND EQV(HY)
Highest at CNY 1,573.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 359.28 times
NET SALES(Q)
Highest at CNY 4,065.18 MM
PRE-TAX PROFIT(Q)
Highest at CNY 110.44 MM
NET PROFIT(Q)
Highest at CNY 96.36 MM
EPS(Q)
Highest at CNY 0.03
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 478.36
RAW MATERIAL COST(Y)
Grown by 34.58% (YoY
INTEREST(Q)
Highest at CNY 28.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.37 %
Here's what is working for Hunan Silver Co., Ltd.
Net Sales
At CNY 4,065.18 MM has Grown at 71.13%
over average net sales of the previous four periods of CNY 2,375.46 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 437.74 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 96.36 MM has Grown at 121.72%
over average net sales of the previous four periods of CNY 43.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 4,065.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 110.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 110.44 MM has Grown at 90.3%
over average net sales of the previous four periods of CNY 58.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 96.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,573.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 359.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hunan Silver Co., Ltd.
Interest
At CNY 28.64 MM has Grown at 28.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 478.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 28.64 MM
in the last five periods and Increased by 28.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 3.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 34.58% (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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