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 477.72%, 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.

477.72%

11.73

67.72%

China Shanghai Composite

18.97%

1.36

13.97%

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)

44.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.45

Tax Ratio

0.57%

Dividend Payout Ratio

31.29%

Pledged Shares

Institutional Holding

ROCE (avg)

3.31%

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

Industry P/E

Price to Book Value

6.36

EV to EBIT

149.83

EV to EBITDA

113.19

EV to Capital Employed

7.25

EV to Sales

14.80

PEG Ratio

40.37

Dividend Yield

0.25%

ROCE (Latest)

4.84%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

5What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,571.93 MM

NET SALES(Q)

Highest at CNY 477.03 MM

-21What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.54 times

INTEREST(Q)

Highest at CNY 3.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.32 %

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

Net Sales

Highest at CNY 477.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 477.03 MM has Grown at 23.66%

over average net sales of the previous four periods of CNY 385.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,571.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ningxia Orient Tantalum Industry Co., Ltd.

Interest

At CNY 3.47 MM has Grown at 53.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,280.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -457.77 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 3.47 MM

in the last five periods and Increased by 53.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 9.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio