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. ?

Flat results in Sep 25

INTEREST(9M) At CNY 0.58 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY -95.14 MM
DEBT-EQUITY RATIO (HY) Highest at 7.28 %

With ROE of 9.12%, it has a attractive valuation with a 4.56 Price to Book Value

Over the past year, while the stock has generated a return of 175.40%, its profits have risen by 33.8% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0.5

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.

181.47%

5.30

58.56%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

99.83%

EBIT to Interest (avg)

44.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.47

Tax Ratio

0.57%

Dividend Payout Ratio

30.96%

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

4.56

EV to EBIT

83.94

EV to EBITDA

61.45

EV to Capital Employed

4.70

EV to Sales

8.30

PEG Ratio

1.55

Dividend Yield

0.51%

ROCE (Latest)

5.60%

ROE (Latest)

9.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

NET SALES(HY)

At CNY 860.43 MM has Grown at 35.15%

ROCE(HY)

Highest at 9.98%

RAW MATERIAL COST(Y)

Fallen by -1.8% (YoY

-12What is not working for the Company

INTEREST(9M)

At CNY 0.58 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY -95.14 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.28 %

INTEREST COVERAGE RATIO(Q)

Lowest at 6,695.13

OPERATING PROFIT MARGIN(Q)

Lowest at 9.71 %

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

Net Sales

At CNY 860.43 MM has Grown at 35.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -1.8% (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 0.58 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -95.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 6,695.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 7.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 9.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales