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Pangang Group Vanadium Titanium & Resources Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000007H2
  • SHE: 000629
CNY
2.89
-0.01 (-0.34%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
The company has declared positive results in Mar'2026 after 8 consecutive negative quarters
  • 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
3
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 28.85%, its profits have fallen by -69.3%
4
Market Beating Performance
  • The stock has generated a return of 28.85% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pangang Group Vanadium Titanium & Resources Co., Ltd. should be less than 10%
  2. 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.
2.48%
0.48
44.78%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
55.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.94
Tax Ratio
62.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
9.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
844
Industry P/E
Price to Book Value
2.41
EV to EBIT
1616.43
EV to EBITDA
89.98
EV to Capital Employed
2.57
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
0.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(Q)

Highest at CNY 2,519.94 MM

OPERATING PROFIT(Q)

Highest at CNY 298.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.85 %

PRE-TAX PROFIT(Q)

Highest at CNY 202.88 MM

NET PROFIT(Q)

Highest at CNY 149.55 MM

RAW MATERIAL COST(Y)

Fallen by -130.27% (YoY

EPS(Q)

Highest at CNY 0.02

-5What is not working for the Company
INTEREST(9M)

At CNY 4.67 MM has Grown at 10.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.12 times

DEBT-EQUITY RATIO (HY)

Highest at -29.06 %

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

Pre-Tax Profit
At CNY 202.88 MM has Grown at 778.29%
over average net sales of the previous four periods of CNY 23.1 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 149.55 MM has Grown at 681.36%
over average net sales of the previous four periods of CNY 19.14 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 2,519.94 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 298.57 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 11.85 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 202.88 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 149.55 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -130.27% (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.

Inventory Turnover Ratio
Lowest at 9.12 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
At CNY 4.67 MM has Grown at 10.16%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -29.06 %
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

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