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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pengxin International Mining Co., Ltd.

Why is Pengxin International Mining Co., Ltd. ?

With a growth in Operating Profit of 494.69%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 583.6 MM
NET PROFIT(Q) At CNY 93.15 MM has Grown at 239.24%
NET SALES(9M) At CNY 4,129.34 MM has Grown at 26.83%

With ROE of 0.57%, it has a very expensive valuation with a 2.14 Price to Book Value

Over the past year, while the stock has generated a return of 204.64%, its profits have risen by 112.1% ; the PEG ratio of the company is 3.4

Market Beating performance in long term as well as near term

Along with generating 204.64% 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 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pengxin International Mining Co., Ltd.

55.58%

4.57

54.98%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.82%

EBIT Growth (5y)

67.39%

EBIT to Interest (avg)

-2.74

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.68

Tax Ratio

100.00%

Dividend Payout Ratio

30.42%

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

Industry P/E

Price to Book Value

2.05

EV to EBIT

39.29

EV to EBITDA

24.94

EV to Capital Employed

2.19

EV to Sales

2.66

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

5.57%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 972.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.9 %

NET SALES(Q)

At CNY 979.7 MM has Grown at 82.62%

RAW MATERIAL COST(Y)

Fallen by -66.71% (YoY

EPS(Q)

Highest at CNY 0.05

-10What is not working for the Company

NET SALES(HY)

At CNY 2,023.32 MM has Grown at -16.15%

INTEREST(Q)

At CNY 4.07 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

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

Operating Cash Flow

Highest at CNY 972.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 979.7 MM has Grown at 82.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -11.9 % 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

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -66.71% (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 Pengxin International Mining Co., Ltd.

Interest

At CNY 4.07 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio