ScoreWhy is Inner Mongolia ERDOS Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.66% and Operating profit at -7.77% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 5,199.6 MM
- ROCE(HY) Lowest at 8.75%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.82 times
3
With ROE of 9.83%, it has a fair valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 85.93%, its profits have fallen by -29%
- At the current price, the company has a high dividend yield of 4.6
4
Market Beating Performance
- The stock has generated a return of 85.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inner Mongolia ERDOS Resources Co., Ltd. should be less than 10%
- 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.
54.95%
1.37
38.55%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
-7.77%
EBIT to Interest (avg)
15.81
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.90
Tax Ratio
30.85%
Dividend Payout Ratio
90.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.39%
ROE (avg)
23.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.26
EV to EBIT
18.57
EV to EBITDA
6.64
EV to Capital Employed
1.20
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
4.63%
ROCE (Latest)
6.49%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11.14 %
PRE-TAX PROFIT(Q)
Highest at CNY 758.52 MM
EPS(Q)
Highest at CNY 0.26
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5,199.6 MM
ROCE(HY)
Lowest at 8.75%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.41 times
Here's what is working for Inner Mongolia ERDOS Resources Co., Ltd.
Pre-Tax Profit
Highest at CNY 758.52 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 758.52 MM has Grown at 79.41%
over average net sales of the previous four periods of CNY 422.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 11.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.77% (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.
Operating Cash Flow
Lowest at CNY 5,199.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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