Why is Pengxin International Mining Co., Ltd. ?
1
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%
2
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
3
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
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.
93.3%
4.57
54.98%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
48.15%
EBIT to Interest (avg)
-2.74
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.80
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
1.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
377
Industry P/E
Price to Book Value
2.14
EV to EBIT
88.02
EV to EBITDA
25.11
EV to Capital Employed
2.21
EV to Sales
2.01
PEG Ratio
3.36
Dividend Yield
NA
ROCE (Latest)
2.51%
ROE (Latest)
0.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
29What is working for the Company
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%
ROCE(HY)
Highest at 4.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.32 %
RAW MATERIAL COST(Y)
Fallen by -545.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 41.61 times
PRE-TAX PROFIT(Q)
Highest at CNY 183.27 MM
-4What is not working for the Company
NET SALES(Q)
At CNY 1,454.84 MM has Fallen at -24.23%
Here's what is working for Pengxin International Mining Co., Ltd.
Pre-Tax Profit
At CNY 183.27 MM has Grown at 387.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 93.15 MM has Grown at 239.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 583.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -11.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CNY 183.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 41.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -545.26% (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.
Net Sales
At CNY 1,454.84 MM has Fallen at -24.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)






