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

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 -3.25% and Operating profit at 3.94% 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 -3.25% and Operating profit at 3.94% over the last 5 years

Negative results in Sep 25

NET SALES(HY) At CNY 28,535.78 MM has Grown at -22.69%
NET PROFIT(Q) At CNY 9.66 MM has Fallen at -75.78%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.35 times

With ROE of 3.44%, it has a very expensive valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of 64.71%, 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minmetals Development Co., Ltd.

43.29%

1.67

44.06%

China Shanghai Composite

13.33%

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)

-3.25%

EBIT Growth (5y)

3.94%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

11.68

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

3.85

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

1.91

EV to EBIT

36.11

EV to EBITDA

26.59

EV to Capital Employed

1.29

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,717.19 MM

RAW MATERIAL COST(Y)

Fallen by -29.88% (YoY

NET PROFIT(9M)

Higher at CNY 113.41 MM

-23What is not working for the Company

NET SALES(HY)

At CNY 28,535.78 MM has Grown at -22.69%

NET PROFIT(Q)

At CNY 9.66 MM has Fallen at -75.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35 times

OPERATING PROFIT(Q)

Lowest at CNY 117.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY 41.8 MM

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

Operating Cash Flow

Highest at CNY 3,717.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -29.88% (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 28,535.78 MM has Grown at -22.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 41.8 MM has Fallen at -60.67%

over average net sales of the previous four periods of CNY 106.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.66 MM has Fallen at -75.78%

over average net sales of the previous four periods of CNY 39.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 4.35 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

Operating Profit

Lowest at CNY 117.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 41.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)