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Inner Mongolia First Machinery Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000001HP7
  • SHG: 600967
CNY
12.97
0.03 (0.23%)

Sep 24

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 First Machinery Group Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 5.11%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -5.70% and Operating profit at -33.16% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.70% and Operating profit at -33.16% over the last 5 years
4
With a fall in Net Sales of -12.18%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 29.17 MM has Fallen at -73.52%
  • NET PROFIT(Q) At CNY 33.64 MM has Fallen at -67.58%
  • ROCE(HY) Lowest at 1.82%
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 Aerospace & Defense)

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

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.
-31.12%
1.63
49.00%
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)
-5.70%
EBIT Growth (5y)
-33.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.70
Tax Ratio
6.33%
Dividend Payout Ratio
50.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
6.60%
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
64
Industry P/E
Price to Book Value
1.55
EV to EBIT
217.24
EV to EBITDA
46.73
EV to Capital Employed
1.80
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
0.83%
ROE (Latest)
2.40%
stock-recommendationTechnicals

Technical key factors

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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -54.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.23 times

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 29.17 MM has Fallen at -73.52%

NET PROFIT(Q)

At CNY 33.64 MM has Fallen at -67.58%

ROCE(HY)

Lowest at 1.82%

RAW MATERIAL COST(Y)

Grown by 47.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04 times

NET SALES(Q)

Fallen at -12.18%

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

Debt-Equity Ratio
Lowest at -54.55 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.23 times
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.

Pre-Tax Profit
At CNY 29.17 MM has Fallen at -73.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 33.64 MM has Fallen at -67.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Fallen at -12.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 47.98% (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

Non Operating Income
Highest at CNY 2.46 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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