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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -12.71% and Operating profit at -164.92% over the last 5 years
- The company is Net-Debt Free
- 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 -12.71% and Operating profit at -164.92% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 906.47 MM
- ROCE(HY) Highest at 12.59%
- RAW MATERIAL COST(Y) Fallen by -286.85% (YoY)
5
With ROE of 5.86%, it has a expensive valuation with a 9.14 Price to Book Value
- Over the past year, while the stock has generated a return of 49.06%, its profits have risen by 490.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rising Nonferrous Metals Share Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rising Nonferrous Metals Share Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rising Nonferrous Metals Share Co., Ltd.
49.06%
3.17
65.43%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.71%
EBIT Growth (5y)
-164.92%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
19.02
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.87
Tax Ratio
33.90%
Dividend Payout Ratio
39.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
156
Industry P/E
Price to Book Value
9.14
EV to EBIT
-1779.57
EV to EBITDA
625.26
EV to Capital Employed
6.05
EV to Sales
6.11
PEG Ratio
0.32
Dividend Yield
0.15%
ROCE (Latest)
-0.34%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 906.47 MM
ROCE(HY)
Highest at 12.59%
RAW MATERIAL COST(Y)
Fallen by -286.85% (YoY
OPERATING PROFIT(Q)
Highest at CNY 122.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.64 %
PRE-TAX PROFIT(Q)
Highest at CNY 85.54 MM
NET PROFIT(Q)
Highest at CNY 234.41 MM
EPS(Q)
Highest at CNY 0.69
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.38 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
NET SALES(Q)
Lowest at CNY 971.39 MM
Here's what is working for Rising Nonferrous Metals Share Co., Ltd.
Pre-Tax Profit
At CNY 85.54 MM has Grown at 392.36%
over average net sales of the previous four periods of CNY -29.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 234.41 MM has Grown at 274.01%
over average net sales of the previous four periods of CNY 62.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 906.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 122.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 85.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 234.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -286.85% (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 971.39 MM has Fallen at -33.56%
over average net sales of the previous four periods of CNY 1,462.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 7.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 971.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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