Pangang Group Vanadium Titanium & Resources Co., Ltd. (000629) 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

Pangang Group Vanadium Titanium & Resources Co., Ltd.

Why is Pangang Group Vanadium Titanium & Resources Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.04% and Operating profit at -51.33% over the last 5 years

With a growth in Net Profit of 29.88%, the company declared Very Positive results in Mar 26

NET SALES(Q) Highest at CNY 2,476.06 MM
RAW MATERIAL COST(Y) Fallen by -300.85% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 18.14 times

With ROE of 0.29%, it has a very expensive valuation with a 2.34 Price to Book Value

Over the past year, while the stock has generated a return of 29.08%, its profits have fallen by -69.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pangang Group Vanadium Titanium & Resources Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pangang Group Vanadium Titanium & Resources Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Pangang Group Vanadium Titanium & Resources Co., Ltd.

28.74%

0.40

43.99%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.04%

EBIT Growth (5y)

-51.33%

EBIT to Interest (avg)

60.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.94

Tax Ratio

21.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.57%

ROE (avg)

9.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

820

Industry P/E

Price to Book Value

2.34

EV to EBIT

1567.87

EV to EBITDA

87.28

EV to Capital Employed

2.50

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

0.16%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

24What is working for the Company

NET SALES(Q)

Highest at CNY 2,476.06 MM

RAW MATERIAL COST(Y)

Fallen by -300.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.14 times

PRE-TAX PROFIT(Q)

Highest at CNY 91.12 MM

NET PROFIT(Q)

Highest at CNY 71.87 MM

EPS(Q)

Highest at CNY 0.01

-12What is not working for the Company

NET SALES(9M)

At CNY 7,112.4 MM has Grown at -12.98%

INTEREST(Q)

At CNY 1.94 MM has Grown at 116.64%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.33 times

Here's what is working for Pangang Group Vanadium Titanium & Resources Co., Ltd.

Pre-Tax Profit

At CNY 91.12 MM has Grown at 490.97%

over average net sales of the previous four periods of CNY -23.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 71.87 MM has Grown at 408.07%

over average net sales of the previous four periods of CNY -23.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,476.06 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 91.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 71.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 18.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -300.85% (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 Pangang Group Vanadium Titanium & Resources Co., Ltd.

Interest

At CNY 1.94 MM has Grown at 116.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 9.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio