ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Minco Capital Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minco Capital Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minco Capital Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Minco Capital Corp.
92.31%
0.53
79.12%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
28.37%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.04%
ROE (avg)
0.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.52
EV to EBIT
-1.18
EV to EBITDA
-1.17
EV to Capital Employed
4.40
EV to Sales
-4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-371.69%
ROE (Latest)
40.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At CAD 0.91 MM has Grown at 136.03%
DEBT-EQUITY RATIO
(HY)
Lowest at -99.6 %
RAW MATERIAL COST(Y)
Fallen by -25.63% (YoY
NET PROFIT(9M)
Higher at CAD 2.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 243.5 times
-6What is not working for the Company
NET PROFIT(HY)
At CAD -0.17 MM has Grown at -119.84%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.87 MM
Here's what is working for Minco Capital Corp.
Net Sales
At CAD 0.91 MM has Grown at 136.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -99.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 243.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.63% (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 Minco Capital Corp.
Net Profit
At CAD -0.17 MM has Grown at -119.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Footer loading
