ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mongolian Mining Corp. ?
1
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 12.97% and Operating profit at 11.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.88%
3
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- ROCE(HY) Lowest at 6.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 501.46
- RAW MATERIAL COST(Y) Grown by 69.06% (YoY)
4
With ROE of 18.80%, it has a Attractive valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 83.84%, its profits have fallen by -6.9%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 83.84% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mongolian Mining Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mongolian Mining Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mongolian Mining Corp.
-100.0%
145.93
71.03%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.88%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.95
EV to EBIT
3.63
EV to EBITDA
2.66
EV to Capital Employed
0.96
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.36%
ROE (Latest)
18.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,897.73 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 6.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 501.46
RAW MATERIAL COST(Y)
Grown by 69.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.12 times
NET SALES(Q)
Lowest at HKD 2,701.31 MM
OPERATING PROFIT(Q)
Lowest at HKD 722.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.74 %
PRE-TAX PROFIT(Q)
Lowest at HKD -139.54 MM
NET PROFIT(Q)
Lowest at HKD -181.75 MM
EPS(Q)
Lowest at HKD -0.17
Here's what is working for Mongolian Mining Corp.
Operating Cash Flow
Highest at HKD 3,897.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Mongolian Mining Corp.
Interest Coverage Ratio
Lowest at 501.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -139.54 MM has Fallen at -109.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -181.75 MM has Fallen at -118.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 2,701.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -36.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 722.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 26.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -139.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -181.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 69.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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