ScoreWhy is Intco Recycling Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.33% and Operating profit at -31.22% over the last 5 years
2
Flat results in Sep 25
- INTEREST(HY) At CNY 48.26 MM has Grown at 31.99%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.53 times
- INTEREST COVERAGE RATIO(Q) Lowest at 335.27
3
With ROE of 8.90%, it has a very attractive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 27.96%, its profits have risen by 5% ; the PEG ratio of the company is 4.3
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 27.96% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Intco Recycling Resources Co., Ltd.
26.99%
0.97
38.19%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
-20.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.58
Tax Ratio
3.91%
Dividend Payout Ratio
14.31%
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
1.30
EV to EBIT
13.25
EV to EBITDA
10.27
EV to Capital Employed
1.21
EV to Sales
1.33
PEG Ratio
0.45
Dividend Yield
0.43%
ROCE (Latest)
9.10%
ROE (Latest)
11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 799.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.69 times
NET SALES(Q)
Highest at CNY 1,020.08 MM
INTEREST COVERAGE RATIO(Q)
Highest at 660.13
NET PROFIT(Q)
Highest at CNY 104.08 MM
RAW MATERIAL COST(Y)
Fallen by -23.06% (YoY
OPERATING PROFIT(Q)
Highest at CNY 153.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.07 %
PRE-TAX PROFIT(Q)
Highest at CNY 113.78 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 9.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.46 times
INTEREST(Q)
At CNY 23.29 MM has Grown at 35.89%
EPS(Q)
Lowest at CNY 0.27
Here's what is working for Intco Recycling Resources Co., Ltd.
Operating Cash Flow
Highest at CNY 799.93 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)
Net Sales
Highest at CNY 1,020.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 660.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at CNY 104.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CNY 153.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 15.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 113.78 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 113.78 MM has Grown at 56.92%
over average net sales of the previous four periods of CNY 72.51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -23.06% (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 23.29 MM has Grown at 35.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 6.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at CNY 0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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