Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. (000060) 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

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd.

Why is Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 13.78% and Operating profit at 12.03% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.97% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 4.36 times
OPERATING PROFIT MARGIN(Q) Lowest at 2.75 %

With ROE of 4.58%, it has a very expensive valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of 98.87%, its profits have fallen by -26.2%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd.

78.6%

1.84

50.78%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.78%

EBIT Growth (5y)

12.03%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

3.83

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

1.78

Tax Ratio

17.23%

Dividend Payout Ratio

26.19%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.07%

ROE (avg)

8.97%

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

1.30

EV to EBIT

26.15

EV to EBITDA

15.12

EV to Capital Employed

1.17

EV to Sales

0.67

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

4.46%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.57% (YoY

NET SALES(Q)

Highest at CNY 19,045.59 MM

PRE-TAX PROFIT(Q)

Highest at CNY 445.84 MM

NET PROFIT(Q)

Highest at CNY 392.77 MM

EPS(Q)

Highest at CNY 0.11

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.36 times

OPERATING PROFIT MARGIN(Q)

Lowest at 2.75 %

Here's what is working for Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd.

Net Sales

Highest at CNY 19,045.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 19,045.59 MM has Grown at 21.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 445.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 392.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.57% (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 Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd.

Operating Profit Margin

Lowest at 2.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio