Pengxin International Mining Co., Ltd. (600490) 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

Pengxin International Mining Co., Ltd.

Why is Pengxin International Mining Co., Ltd. ?

With a growth in Net Sales of 54.75%, the company declared Very Positive results in Mar 25

NET SALES(Q) At CNY 1,528.33 MM has Grown at 156.09%
OPERATING CASH FLOW(Y) Highest at CNY 327.68 MM
ROCE(HY) Highest at -0.28%

Market Beating performance in long term as well as near term

Along with generating 114.85% 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 buy?

Overall Portfolio exposure to Pengxin International Mining Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Pengxin International Mining Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pengxin International Mining Co., Ltd.

114.85%

2.82

54.30%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.32%

EBIT Growth (5y)

35.31%

EBIT to Interest (avg)

-2.74

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.84

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.45%

ROE (avg)

1.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

352

Industry P/E

Price to Book Value

2.00

EV to EBIT

82.11

EV to EBITDA

23.43

EV to Capital Employed

2.06

EV to Sales

1.88

PEG Ratio

3.14

Dividend Yield

ROCE (Latest)

2.51%

ROE (Latest)

0.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

39What is working for the Company

NET SALES(Q)

At CNY 1,528.33 MM has Grown at 156.09%

OPERATING CASH FLOW(Y)

Highest at CNY 327.68 MM

ROCE(HY)

Highest at -0.28%

DEBT-EQUITY RATIO (HY)

Lowest at -4.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 33.49%

OPERATING PROFIT(Q)

Highest at CNY 111.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 109.67 MM

NET PROFIT(Q)

Highest at CNY 106.33 MM

EPS(Q)

Highest at CNY 0.05

-4What is not working for the Company

INTEREST(Q)

At CNY 6.63 MM has Grown at 556.61%

RAW MATERIAL COST(Y)

Grown by 42.3% (YoY

Here's what is working for Pengxin International Mining Co., Ltd.

Net Sales

At CNY 1,528.33 MM has Grown at 156.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 109.67 MM has Grown at 685.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 106.33 MM has Grown at 372.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -4.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 327.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 111.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 109.67 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 106.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 33.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Pengxin International Mining Co., Ltd.

Interest

At CNY 6.63 MM has Grown at 556.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 42.3% (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