ScoreWhy is Ningxia Orient Tantalum Industry Co., Ltd. ?
1
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 12.87% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.64%
- OPERATING PROFIT(Q) Lowest at CNY 28.36 MM
2
With ROE of 9.12%, it has a attractive valuation with a 4.34 Price to Book Value
- Over the past year, while the stock has generated a return of 101.29%, its profits have risen by 33.8% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 101.29% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningxia Orient Tantalum Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningxia Orient Tantalum Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningxia Orient Tantalum Industry Co., Ltd.
66.98%
3.12
53.41%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.19%
EBIT Growth (5y)
100.20%
EBIT to Interest (avg)
44.64
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.34
EV to EBIT
79.83
EV to EBITDA
58.44
EV to Capital Employed
4.47
EV to Sales
7.89
PEG Ratio
1.48
Dividend Yield
0.54%
ROCE (Latest)
5.60%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At CNY 719.11 MM has Grown at 23.72%
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64%
OPERATING PROFIT(Q)
Lowest at CNY 28.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.46 %
Here's what is working for Ningxia Orient Tantalum Industry Co., Ltd.
Net Sales
At CNY 719.11 MM has Grown at 23.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Ningxia Orient Tantalum Industry Co., Ltd.
Operating Profit
Lowest at CNY 28.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.87% (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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