Intco Recycling Resources Co., Ltd. () 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

Intco Recycling Resources Co., Ltd.

Why is Intco Recycling Resources Co., Ltd. ?

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

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

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

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 Report

Verdict Report

How 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.

39.89%

0.97

38.19%

China Shanghai Composite

17.07%

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)

13.33%

EBIT Growth (5y)

-31.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.60

Tax Ratio

3.91%

Dividend Payout Ratio

6.06%

Pledged Shares

Institutional Holding

ROCE (avg)

37.77%

ROE (avg)

13.06%

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

1.90

EV to EBIT

23.69

EV to EBITDA

15.17

EV to Capital Employed

1.72

EV to Sales

1.85

PEG Ratio

4.26

Dividend Yield

0.12%

ROCE (Latest)

7.26%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 492.75 MM

ROCE(HY)

Highest at 13.04%

RAW MATERIAL COST(Y)

Fallen by -5.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.3 times

NET SALES(Q)

Highest at CNY 917.08 MM

-13What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at 73.94 %

Here's what is working for Intco Recycling Resources Co., Ltd.

Operating Cash Flow

Highest at CNY 492.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 917.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 917.08 MM has Grown at 16.43%

over average net sales of the previous four periods of CNY 787.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.6% (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 48.26 MM has Grown at 31.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 335.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 6.53 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 73.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio