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

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 -3.26% and Operating profit at -6.50% over the last 5 years

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.03 times
NET SALES(Q) Lowest at CNY 2,166.76 MM
PRE-TAX PROFIT(Q) Lowest at CNY 95.35 MM

With ROE of 4.37%, it has a expensive valuation with a 2.63 Price to Book Value

Over the past year, while the stock has generated a return of 80.12%, its profits have fallen by -22.7%
At the current price, the company has a high dividend yield of 0.8

Market Beating performance in long term as well as near term

Along with generating 80.12% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 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.

-30.14%

2.07

60.07%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.70

Tax Ratio

11.41%

Dividend Payout Ratio

50.30%

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

1.66

EV to EBIT

236.82

EV to EBITDA

50.94

EV to Capital Employed

1.96

EV to Sales

1.62

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

0.83%

ROE (Latest)

2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,636.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.77 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.73 times

-16What is not working for the Company

NET PROFIT(HY)

At CNY 86.94 MM has Grown at -73.01%

NET SALES(HY)

At CNY 4,732.19 MM has Grown at -12.62%

ROCE(HY)

Lowest at 2.42%

RAW MATERIAL COST(Y)

Grown by 6.44% (YoY

PRE-TAX PROFIT(Q)

Fallen at -30.56%

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

Operating Cash Flow

Highest at CNY 1,636.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -31.77 %

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 4.73 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.

Net Profit

At CNY 86.94 MM has Grown at -73.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 4,732.19 MM has Grown at -12.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -30.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 6.44% (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