ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mongolian Mining Corp. ?
1
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.88%
3
Negative results in Dec 25
- ROCE(HY) Lowest at 0.49%
- RAW MATERIAL COST(Y) Grown by 62.3% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.56 times
4
With ROE of 7.13%, it has a Attractive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 32.19%, its profits have fallen by -64%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 32.19% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
32.19%
115.24
66.87%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.49
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
18
Industry P/E
Price to Book Value
1.30
EV to EBIT
9.34
EV to EBITDA
5.65
EV to Capital Employed
1.27
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.55%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 0.49%
RAW MATERIAL COST(Y)
Grown by 62.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.56 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.89 %
PRE-TAX PROFIT(Q)
Fallen at -74.06%
NET PROFIT(Q)
Fallen at -72.11%
Here's what is working for Mongolian Mining Corp.
Depreciation
Highest at HKD 513.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 513.56 MM has Grown at 7.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Mongolian Mining Corp.
Operating Profit Margin
Lowest at 21.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -74.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -72.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 8.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 62.3% (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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