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Inner Mongolia ERDOS Resources Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Garments & Apparels
  • ISIN: CNE0000017T6
  • SHG: 600295
CNY
12.84
-0.18 (-1.38%)

Sep 23

SHG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inner Mongolia ERDOS Resources Co., Ltd.

Why is Inner Mongolia ERDOS Resources Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 6,277.44 MM
  • ROCE(HY) Highest at 13.38%
  • INTEREST COVERAGE RATIO(Q) Highest at 9,469.13
2
With ROE of 13.04%, it has a very attractive valuation with a 1.21 Price to Book Value
  • Over the past year, while the stock has generated a return of 33.27%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 5.1
3
Market Beating performance in long term as well as near term
  • Along with generating 33.27% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Inner Mongolia ERDOS Resources Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inner Mongolia ERDOS Resources Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Inner Mongolia ERDOS Resources Co., Ltd.
33.47%
0.37
42.29%
China Shanghai Composite
0.9%
0.22
14.72%
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)
0.36%
EBIT Growth (5y)
-8.27%
EBIT to Interest (avg)
16.07
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.82%
Dividend Payout Ratio
82.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
23.14%
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
9
Industry P/E
Price to Book Value
1.21
EV to EBIT
11.88
EV to EBITDA
6.18
EV to Capital Employed
1.21
EV to Sales
1.08
PEG Ratio
0.25
Dividend Yield
5.07%
ROCE (Latest)
10.15%
ROE (Latest)
13.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 6,277.44 MM

ROCE(HY)

Highest at 13.38%

INTEREST COVERAGE RATIO(Q)

Highest at 9,469.13

RAW MATERIAL COST(Y)

Fallen by -19.59% (YoY

OPERATING PROFIT(Q)

Highest at CNY 1,529.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 877.17 MM

NET PROFIT(Q)

Highest at CNY 763.38 MM

EPS(Q)

Highest at CNY 0.27

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.04 times

Here's what is working for Inner Mongolia ERDOS Resources Co., Ltd.

Interest Coverage Ratio
Highest at 9,469.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at CNY 6,277.44 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 1,529.68 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 22.96 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 877.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 763.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.27
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -19.59% (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 ERDOS Resources Co., Ltd.

Inventory Turnover Ratio
Lowest at 5.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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