ScoreWhy is Pangang Group Vanadium Titanium & Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.11% and Operating profit at -180.90% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 0.97%
- NET SALES(Q) Lowest at CNY 2,107.17 MM
- INTEREST(Q) At CNY 1.86 MM has Grown at inf%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.57%, its profits have fallen by -111.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.57% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pangang Group Vanadium Titanium & Resources Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pangang Group Vanadium Titanium & Resources Co., Ltd.
2.36%
0.56
30.64%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.11%
EBIT Growth (5y)
-180.90%
EBIT to Interest (avg)
60.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.13
Tax Ratio
21.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.57%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.11
EV to EBIT
-129.76
EV to EBITDA
101.63
EV to Capital Employed
2.63
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.02%
ROE (Latest)
-0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
ROCE(HY)
Lowest at 0.97%
NET SALES(Q)
Lowest at CNY 2,107.17 MM
INTEREST(Q)
At CNY 1.86 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 68.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.6%
OPERATING PROFIT(Q)
Lowest at CNY -122.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.84 %
PRE-TAX PROFIT(Q)
Lowest at CNY -94.5 MM
NET PROFIT(Q)
Lowest at CNY -98 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is not working for Pangang Group Vanadium Titanium & Resources Co., Ltd.
Net Sales
At CNY 2,107.17 MM has Fallen at -35.85%
over average net sales of the previous four periods of CNY 3,284.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -94.5 MM has Fallen at -213.68%
over average net sales of the previous four periods of CNY 83.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -98 MM has Fallen at -237.45%
over average net sales of the previous four periods of CNY 71.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 2,107.17 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.86 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -122.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -94.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 10.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.6%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 68.47% (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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