Ningxia Orient Tantalum Industry Co., Ltd. (000962) 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

Ningxia Orient Tantalum Industry Co., Ltd.

Why is Ningxia Orient Tantalum Industry Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -457.77 MM
ROCE(HY) Lowest at 7.7%
INTEREST COVERAGE RATIO(Q) Lowest at 1,280.66

With ROE of 6.44%, it has a expensive valuation with a 6.36 Price to Book Value

Over the past year, while the stock has generated a return of 361.29%, its profits have risen by 16.6% ; the PEG ratio of the company is 40.4
At the current price, the company has a high dividend yield of 0.3

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 Minerals & Mining)

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

Is Ningxia Orient Tantalum Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningxia Orient Tantalum Industry Co., Ltd.

150.85%

9.01

68.77%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.80%

EBIT Growth (5y)

65.50%

EBIT to Interest (avg)

48.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.45

Tax Ratio

1.78%

Dividend Payout Ratio

31.29%

Pledged Shares

Institutional Holding

ROCE (avg)

4.06%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

178

Industry P/E

Price to Book Value

11.46

EV to EBIT

272.86

EV to EBITDA

206.13

EV to Capital Employed

13.21

EV to Sales

26.95

PEG Ratio

72.78

Dividend Yield

0.18%

ROCE (Latest)

4.84%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 56.5%

RAW MATERIAL COST(Y)

Fallen by -7.17% (YoY

CASH AND EQV(HY)

Highest at CNY 2,359.13 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 2.55

NET SALES(Q)

Highest at CNY 562.79 MM

OPERATING PROFIT(Q)

Highest at CNY 101.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.99 %

PRE-TAX PROFIT(Q)

Highest at CNY 68.88 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -795.31 MM

ROCE(HY)

Lowest at 7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.55 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.5 times

INTEREST(Q)

Highest at CNY 4.04 MM

Here's what is working for Ningxia Orient Tantalum Industry Co., Ltd.

Net Sales

At CNY 562.79 MM has Grown at 33.84%

over average net sales of the previous four periods of CNY 420.48 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 562.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 101.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 68.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,359.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 2.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 56.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.17% (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 Ningxia Orient Tantalum Industry Co., Ltd.

Interest

At CNY 4.04 MM has Grown at 16.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.55 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 Cash Flow

Lowest at CNY -795.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 4.04 MM

in the last five periods and Increased by 16.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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