Inner Mongolia First Machinery Group Co., Ltd. (600967) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inner Mongolia First Machinery Group Co., Ltd.

Why is Inner Mongolia First Machinery Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.36% and Operating profit at -7.39% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 2.05 MM has Grown at 10.05%
OPERATING CASH FLOW(Y) Lowest at CNY -1,426.82 MM
NET PROFIT(HY) At CNY 322.09 MM has Grown at -25.34%

With ROE of 4.37%, it has a fair valuation with a 2.68 Price to Book Value

Over the past year, while the stock has generated a return of 110.15%, its profits have fallen by -22.7%
At the current price, the company has a high dividend yield of 0.8

Market Beating Performance

The stock has generated a return of 110.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inner Mongolia First Machinery Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

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

Is Inner Mongolia First Machinery Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inner Mongolia First Machinery Group Co., Ltd.

110.15%

1.85

62.20%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.36%

EBIT Growth (5y)

-7.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.79

Tax Ratio

11.41%

Dividend Payout Ratio

50.09%

Pledged Shares

Institutional Holding

ROCE (avg)

5.11%

ROE (avg)

6.60%

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

2.68

EV to EBIT

94.86

EV to EBITDA

47.10

EV to Capital Employed

3.52

EV to Sales

2.62

PEG Ratio

Dividend Yield

0.79%

ROCE (Latest)

3.71%

ROE (Latest)

4.37%

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

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.57%

NET SALES(Q)

Highest at CNY 2,726.85 MM

PRE-TAX PROFIT(Q)

Highest at CNY 220.95 MM

NET PROFIT(Q)

Highest at CNY 186.28 MM

EPS(Q)

Highest at CNY 0.11

-13What is not working for the Company

INTEREST(HY)

At CNY 2.05 MM has Grown at 10.05%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,426.82 MM

NET PROFIT(HY)

At CNY 322.09 MM has Grown at -25.34%

ROCE(HY)

Lowest at 4.43%

RAW MATERIAL COST(Y)

Grown by 11.67% (YoY

CASH AND EQV(HY)

Lowest at CNY 8,624.18 MM

Here's what is working for Inner Mongolia First Machinery Group Co., Ltd.

Net Sales

Highest at CNY 2,726.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 220.95 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 186.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Inner Mongolia First Machinery Group Co., Ltd.

Interest

At CNY 2.05 MM has Grown at 10.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,426.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 8,624.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.67% (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