down arrow

Inner Mongolia Dazhong Mining Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100004JY8
CNY
25.38
15.93 (168.57%)

Dec 05

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inner Mongolia Dazhong Mining Co., Ltd.
Why is Inner Mongolia Dazhong Mining Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.53% and Operating profit at -17.42% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At CNY 1,693.23 MM has Grown at -14.35%
  • NET PROFIT(HY) At CNY 311.22 MM has Grown at -43.83%
  • ROCE(HY) Lowest at 11.6%
3
With ROE of 10.65%, it has a fair valuation with a 2.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 173.96%, its profits have fallen by -36.8%
  • At the current price, the company has a high dividend yield of 1.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inner Mongolia Dazhong Mining Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Inner Mongolia Dazhong Mining Co., Ltd.
-100.0%
3.08
44.28%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.53%
EBIT Growth (5y)
-17.42%
EBIT to Interest (avg)
8.73
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.29
Tax Ratio
17.19%
Dividend Payout Ratio
60.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.13%
ROE (avg)
18.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.17
EV to EBIT
20.62
EV to EBITDA
13.60
EV to Capital Employed
1.54
EV to Sales
5.95
PEG Ratio
NA
Dividend Yield
1.73%
ROCE (Latest)
7.48%
ROE (Latest)
10.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(HY)

At CNY 1,693.23 MM has Grown at -14.35%

NET PROFIT(HY)

At CNY 311.22 MM has Grown at -43.83%

ROCE(HY)

Lowest at 11.6%

DEBT-EQUITY RATIO (HY)

Highest at 112 %

INTEREST(Q)

At CNY 60.33 MM has Grown at 206.41%

OPERATING PROFIT MARGIN(Q)

Lowest at 35.41 %

RAW MATERIAL COST(Y)

Grown by 8.22% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 311.22 MM

Here's what is not working for Inner Mongolia Dazhong Mining Co., Ltd.
Net Sales
At CNY 1,693.23 MM has Grown at -14.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 311.22 MM has Grown at -43.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 60.33 MM has Grown at 206.41%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 35.41 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 112 % and Grown
In each half year 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

Operating Profit
Lowest at CNY 311.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost
Grown by 8.22% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."