Inner Mongolia Dazhong Mining Co., Ltd. () 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

Inner Mongolia Dazhong Mining Co., Ltd.

Why is Inner Mongolia Dazhong Mining Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.96% and Operating profit at -17.16% over the last 5 years

With a fall in Net Profit of -14.35%, the company declared Very Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 1,179.4 MM
ROCE(HY) Lowest at 9.65%
INTEREST(Q) At CNY 72.09 MM has Grown at 128.16%

With ROE of 9.11%, it has a expensive valuation with a 6.58 Price to Book Value

Over the past year, while the stock has generated a return of 224.16%, its profits have fallen by -8.6%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

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.

208.5%

2.91

71.50%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.96%

EBIT Growth (5y)

-17.16%

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

40.00%

Pledged Shares

Institutional Holding

ROCE (avg)

16.13%

ROE (avg)

18.41%

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

6.58

EV to EBIT

53.17

EV to EBITDA

38.46

EV to Capital Employed

3.85

EV to Sales

14.09

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

7.25%

ROE (Latest)

9.11%

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

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.35% (YoY

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,179.4 MM

ROCE(HY)

Lowest at 9.65%

INTEREST(Q)

At CNY 72.09 MM has Grown at 128.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 345.26

OPERATING PROFIT(Q)

Lowest at CNY 248.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.59 %

PRE-TAX PROFIT(Q)

Lowest at CNY 179.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.99 times

NET SALES(Q)

Lowest at CNY 813.6 MM

Here's what is working for Inner Mongolia Dazhong Mining Co., Ltd.

Raw Material Cost

Fallen by -3.35% (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 Inner Mongolia Dazhong Mining Co., Ltd.

Net Sales

At CNY 813.6 MM has Fallen at -19.35%

over average net sales of the previous four periods of CNY 1,008.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 1,179.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 72.09 MM has Grown at 128.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 345.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 248.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 30.59 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 179.88 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 813.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio