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. ?

Poor Management Efficiency with a low ROCE of 0.45%

The company has been able to generate a Return on Capital Employed (avg) of 0.45% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -13.82% and Operating profit at 67.39% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -13.82% and Operating profit at 67.39% over the last 5 years

With a growth in Net Profit of 239.28%, the company declared Very Positive results in Jun 26

NET PROFIT(Q) At CNY 112.76 MM has Grown at 213.02%
OPERATING CASH FLOW(Y) Highest at CNY 1,156.94 MM
ROCE(HY) Highest at 4.89%

With ROE of 3.72%, it has a fair valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of 13.99%, its profits have risen by 330.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

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.

13.54%

2.55

61.11%

China Shanghai Composite

3.0%

0.22

14.72%

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)

1.93

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.68

Tax Ratio

12.98%

Dividend Payout Ratio

30.42%

Pledged Shares

Institutional Holding

ROCE (avg)

1.49%

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

2.09

EV to EBIT

40.07

EV to EBITDA

25.44

EV to Capital Employed

2.23

EV to Sales

2.71

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

5.57%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

23What is working for the Company

NET PROFIT(Q)

At CNY 112.76 MM has Grown at 213.02%

OPERATING CASH FLOW(Y)

Highest at CNY 1,156.94 MM

ROCE(HY)

Highest at 4.89%

NET SALES(Q)

At CNY 1,109.93 MM has Grown at 43.56%

RAW MATERIAL COST(Y)

Fallen by -71.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -14.32 %

OPERATING PROFIT(Q)

Highest at CNY 329.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.7 %

PRE-TAX PROFIT(Q)

Highest at CNY 234.76 MM

EPS(Q)

Highest at CNY 0.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 234.76 MM has Grown at 323.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 112.76 MM has Grown at 213.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,109.93 MM has Grown at 43.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,156.94 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 329.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 29.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 234.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax 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)

Debt-Equity Ratio

Lowest at -14.32 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -71.04% (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

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