North Copper Co., Ltd. (000737) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

North Copper Co., Ltd.

Why is North Copper Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 83.75% and Operating profit at 109.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 30.61% signifying low profitability per unit of shareholders funds

The company declared positive results in Mar'25 after negative results in Dec'24

NET SALES(9M) At CNY 18,568.43 MM has Grown at 26.57%

With ROE of 9.80%, it has a expensive valuation with a 3.83 Price to Book Value

Over the past year, while the stock has generated a return of 45.39%, its profits have fallen by -15.9%
At the current price, the company has a high dividend yield of 0.8

Market Beating performance in long term as well as near term

Along with generating 45.39% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to North Copper 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 North Copper Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

North Copper Co., Ltd.

66.51%

0.88

51.68%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

83.75%

EBIT Growth (5y)

109.31%

EBIT to Interest (avg)

5.58

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

1.22

Tax Ratio

19.33%

Dividend Payout Ratio

34.19%

Pledged Shares

Institutional Holding

ROCE (avg)

31.43%

ROE (avg)

30.61%

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

3.83

EV to EBIT

31.39

EV to EBITDA

21.61

EV to Capital Employed

2.15

EV to Sales

1.42

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

6.85%

ROE (Latest)

9.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

NET SALES(9M)

At CNY 18,568.43 MM has Grown at 26.57%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,354.51 MM

INTEREST(9M)

At CNY 206.68 MM has Grown at 7.36%

RAW MATERIAL COST(Y)

Grown by 15.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 147.35 %

NET PROFIT(Q)

At CNY 116.03 MM has Fallen at -37.97%

Here's what is working for North Copper Co., Ltd.

Net Sales

At CNY 18,568.43 MM has Grown at 26.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for North Copper Co., Ltd.

Operating Cash Flow

Lowest at CNY -1,354.51 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

At CNY 206.68 MM has Grown at 7.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 116.03 MM has Fallen at -37.97%

over average net sales of the previous four periods of CNY 187.06 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 147.35 %

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

Raw Material Cost

Grown by 15.68% (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