ScoreWhy is Intco Recycling Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.52% and Operating profit at -35.55% over the last 5 years
2
Flat results in Mar 25
- INTEREST(Q) At CNY 17.65 MM has Grown at 75.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 411.28
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.05%
3
With ROE of 8.90%, it has a very attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 14.47%, its profits have risen by 5% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intco Recycling Resources Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intco Recycling Resources Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Intco Recycling Resources Co., Ltd.
-100.0%
0.45
37.51%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
-35.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.62
Tax Ratio
3.91%
Dividend Payout Ratio
6.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.77%
ROE (avg)
13.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.97
EV to EBIT
13.39
EV to EBITDA
8.57
EV to Capital Employed
0.97
EV to Sales
1.04
PEG Ratio
2.17
Dividend Yield
0.23%
ROCE (Latest)
7.26%
ROE (Latest)
8.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 339.79 MM
ROCE(HY)
Highest at 12.5%
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
-13What is not working for the Company
INTEREST(Q)
At CNY 17.65 MM has Grown at 75.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 411.28
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.05%
Here's what is working for Intco Recycling Resources Co., Ltd.
Operating Cash Flow
Highest at CNY 339.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.58% (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 Intco Recycling Resources Co., Ltd.
Interest
At CNY 17.65 MM has Grown at 75.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 411.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 7.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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