Minmetals Development Co., Ltd. (600058) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minmetals Development Co., Ltd.

Why is Minmetals Development Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.13% and Operating profit at 5.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.13% and Operating profit at 5.23% over the last 5 years

Negative results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 4.48%
NET SALES(Q) Lowest at CNY 12,328.99 MM

With ROE of 3.44%, it has a very expensive valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 7.40%, its profits have risen by 1059.6% ; the PEG ratio of the company is 0.1

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 Trading & Distributors)

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

Is Minmetals Development Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Minmetals Development Co., Ltd.

7.4%

0.48

32.70%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.13%

EBIT Growth (5y)

5.23%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

11.68

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

3.99

Tax Ratio

45.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.73%

ROE (avg)

5.63%

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

1.87

EV to EBIT

35.73

EV to EBITDA

26.31

EV to Capital Employed

1.28

EV to Sales

0.34

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

3.57%

ROE (Latest)

3.44%

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

Mildly Bearish

No Trend

OBV

No Trend

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

17What is working for the Company

NET PROFIT(Q)

At CNY 61.1 MM has Grown at 298.77%

OPERATING CASH FLOW(Y)

Highest at CNY 6,036.47 MM

ROCE(HY)

Highest at 6.14%

RAW MATERIAL COST(Y)

Fallen by -50% (YoY

PRE-TAX PROFIT(Q)

At CNY 113.99 MM has Grown at 71.4%

-14What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.48%

NET SALES(Q)

Lowest at CNY 12,328.99 MM

Here's what is working for Minmetals Development Co., Ltd.

Net Profit

At CNY 61.1 MM has Grown at 298.77%

over average net sales of the previous four periods of CNY 15.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 6,036.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 113.99 MM has Grown at 71.4%

over average net sales of the previous four periods of CNY 66.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -50% (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 Minmetals Development Co., Ltd.

Net Sales

At CNY 12,328.99 MM has Fallen at -26.5%

over average net sales of the previous four periods of CNY 16,774.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 4.48% 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

Net Sales

Lowest at CNY 12,328.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)