Sino-platinum Metals Co., Ltd. (600459) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sino-platinum Metals Co., Ltd.

Why is Sino-platinum Metals Co., Ltd. ?

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 19.18% and Operating profit at -3.39% 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 9.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 19.18% and Operating profit at -3.39% over the last 5 years

Flat results in Mar 25

INTEREST(Q) At CNY 13.29 MM has Grown at 175.24%
RAW MATERIAL COST(Y) Grown by 15.43% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 8.75%

With ROE of 7.99%, it has a fair valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of 18.87%, its profits have risen by 16% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sino-platinum Metals Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sino-platinum Metals Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sino-platinum Metals Co., Ltd.

18.87%

0.48

32.30%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.18%

EBIT Growth (5y)

-3.39%

EBIT to Interest (avg)

4.03

Debt to EBITDA (avg)

4.21

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

4.32

Tax Ratio

14.17%

Dividend Payout Ratio

31.19%

Pledged Shares

Institutional Holding

ROCE (avg)

6.53%

ROE (avg)

9.12%

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

1.57

EV to EBIT

35.07

EV to EBITDA

25.37

EV to Capital Employed

1.40

EV to Sales

0.28

PEG Ratio

1.43

Dividend Yield

1.56%

ROCE (Latest)

3.99%

ROE (Latest)

7.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 1,675.92 MM

CASH AND EQV(HY)

Highest at CNY 5,466 MM

PRE-TAX PROFIT(Q)

Highest at CNY 248.39 MM

NET PROFIT(Q)

Highest at CNY 196.46 MM

EPS(Q)

Highest at CNY 0.27

-5What is not working for the Company

INTEREST(Q)

At CNY 13.29 MM has Grown at 175.24%

RAW MATERIAL COST(Y)

Grown by 15.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.75%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.32%

Here's what is working for Sino-platinum Metals Co., Ltd.

Operating Cash Flow

Highest at CNY 1,675.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 248.39 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 196.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,466 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sino-platinum Metals Co., Ltd.

Interest

At CNY 13.29 MM has Grown at 175.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 8.75%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales