Metallurgical Corp. of China Ltd.

Market Cap: N/A
Industry: Construction
ISIN: CNE100000FF3

HKD

1.87

0.05 (2.75%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Communications Services Corp. Ltd.

Beijing Enterprises Water Group Ltd.

Canvest Environmental Protection Group Co. Ltd.

China Energy Engineering Corp. Ltd.

China Railway Construction Corp. Ltd.

Metallurgical Corp. of China Ltd.

China Everbright Environment Group Ltd.

China Railway Group Ltd.

Grand Ming Group Holdings Ltd.

SINOPEC Engineering (Group) Co., Ltd.

China Communications Construction Co. Ltd.

Why is Metallurgical Corp. of China Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -7.36% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 15

With ROE of 6.70%, it has a Very Expensive valuation with a 0.06 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.33%, its profits have fallen by -35.7%

Underperformed the market in the last 1 year

The stock has generated a return of 13.33% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

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 Construction)

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

Is Metallurgical Corp. of China Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Metallurgical Corp. of China Ltd.

13.33%

0.19

46.19%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

-7.36%

EBIT to Interest (avg)

5.52

Debt to EBITDA (avg)

5.03

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

2.34

Tax Ratio

14.43%

Dividend Payout Ratio

17.38%

Pledged Shares

Institutional Holding

ROCE (avg)

8.33%

ROE (avg)

12.02%

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

0.06

EV to EBIT

17.46

EV to EBITDA

12.62

EV to Capital Employed

0.62

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

3.54%

ROE (Latest)

6.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Metallurgical Corp. of China Ltd.

Raw Material Cost

Fallen by -5.04% (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