ScoreWhy is Rising Nonferrous Metals Share Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.66%
- The company has been able to generate a Return on Capital Employed (avg) of 2.66% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.03% and Operating profit at -187.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.03% and Operating profit at -187.55% over the last 5 years
4
Flat results in Mar 25
- NET SALES(HY) At CNY 5,320.03 MM has Grown at -23.31%
- INTEREST(Q) At CNY 23.33 MM has Grown at 19.58%
- CASH AND EQV(HY) Lowest at CNY 1,456.74 MM
5
With ROE of 1.35%, it has a expensive valuation with a 5.12 Price to Book Value
- Over the past year, while the stock has generated a return of 67.49%, its profits have risen by 122% ; the PEG ratio of the company is 3.1
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rising Nonferrous Metals Share Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rising Nonferrous Metals Share Co., Ltd.
67.49%
1.71
53.89%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
-187.55%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
13.81
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.43
Tax Ratio
34.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.66%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
378
Industry P/E
Price to Book Value
5.12
EV to EBIT
-999.51
EV to EBITDA
177.63
EV to Capital Employed
3.38
EV to Sales
2.00
PEG Ratio
3.10
Dividend Yield
NA
ROCE (Latest)
-0.34%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 374.41 MM
NET PROFIT(Q)
At CNY 47.27 MM has Grown at 164.62%
RAW MATERIAL COST(Y)
Fallen by -135.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 70.42 %
PRE-TAX PROFIT(Q)
At CNY -13.92 MM has Grown at 89.33%
EPS(Q)
Highest at CNY 0.14
-15What is not working for the Company
NET SALES(HY)
At CNY 5,320.03 MM has Grown at -23.31%
INTEREST(Q)
At CNY 23.33 MM has Grown at 19.58%
CASH AND EQV(HY)
Lowest at CNY 1,456.74 MM
Here's what is working for Rising Nonferrous Metals Share Co., Ltd.
Net Profit
At CNY 47.27 MM has Grown at 164.62%
over average net sales of the previous four periods of CNY -73.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 374.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY -13.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -13.92 MM has Grown at 89.33%
over average net sales of the previous four periods of CNY -130.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 47.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 70.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -135.46% (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 Rising Nonferrous Metals Share Co., Ltd.
Net Sales
At CNY 1,494.1 MM has Fallen at -52.26%
over average net sales of the previous four periods of CNY 3,129.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 23.33 MM has Grown at 19.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,494.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,456.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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