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 1.38% and Operating profit at -183.21% 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 1.38% and Operating profit at -183.21% over the last 5 years
4
Flat results in Sep 25
- NET SALES(Q) At CNY 1,956.59 MM has Fallen at -22.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 12.87
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.49 times
5
With ROE of 1.35%, it has a expensive valuation with a 5.46 Price to Book Value
- Over the past year, while the stock has generated a return of 236.87%, its profits have risen by 122% ; the PEG ratio of the company is 3.3
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.
133.15%
4.45
61.35%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.38%
EBIT Growth (5y)
-183.21%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
13.81
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.25
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
403
Industry P/E
Price to Book Value
5.46
EV to EBIT
-1058.09
EV to EBITDA
188.04
EV to Capital Employed
3.58
EV to Sales
2.11
PEG Ratio
3.31
Dividend Yield
NA
ROCE (Latest)
-0.34%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -960.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 37.23 %
NET PROFIT(Q)
Highest at CNY 55.06 MM
EPS(Q)
Highest at CNY 0.16
-18What is not working for the Company
NET SALES(Q)
At CNY 1,956.59 MM has Fallen at -22.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 12.87
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.87 times
OPERATING PROFIT(Q)
Lowest at CNY 1.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.1 %
PRE-TAX PROFIT(Q)
At CNY -33.11 MM has Fallen at -39.66%
Here's what is working for Rising Nonferrous Metals Share Co., Ltd.
Net Profit
At CNY 55.06 MM has Grown at 191.82%
over average net sales of the previous four periods of CNY 18.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 55.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 37.23 %
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 -960.87% (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 1,956.59 MM has Fallen at -22.71%
over average net sales of the previous four periods of CNY 2,531.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 12.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY -33.11 MM has Fallen at -39.66%
over average net sales of the previous four periods of CNY -23.71 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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