Tongling Nonferrous Metals Group Co., Ltd. (000630) 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

Tongling Nonferrous Metals Group Co., Ltd.

Why is Tongling Nonferrous Metals Group Co., Ltd. ?

Negative results in Jun 25

NET PROFIT(Q) At CNY 312.91 MM has Fallen at -55.92%
OPERATING CASH FLOW(Y) Lowest at CNY -112.23 MM
ROCE(HY) Lowest at 6.18%

With ROE of 7.40%, it has a fair valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 43.84%, its profits have fallen by -34.5%
At the current price, the company has a high dividend yield of 2.3

Consistent Returns over the last 3 years

Along with generating 43.84% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tongling Nonferrous Metals Group 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 Tongling Nonferrous Metals Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tongling Nonferrous Metals Group Co., Ltd.

62.25%

0.99

38.87%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.52%

EBIT Growth (5y)

30.98%

EBIT to Interest (avg)

15.89

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

2.36

Tax Ratio

32.24%

Dividend Payout Ratio

45.45%

Pledged Shares

Institutional Holding

ROCE (avg)

23.58%

ROE (avg)

11.16%

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

1.34

EV to EBIT

12.13

EV to EBITDA

8.06

EV to Capital Employed

1.20

EV to Sales

0.46

PEG Ratio

Dividend Yield

2.33%

ROCE (Latest)

9.88%

ROE (Latest)

7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,474.6

NET SALES(Q)

Highest at CNY 40,350.16 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,170.93 MM

-34What is not working for the Company

NET PROFIT(Q)

At CNY 312.91 MM has Fallen at -55.92%

OPERATING CASH FLOW(Y)

Lowest at CNY -112.23 MM

ROCE(HY)

Lowest at 6.18%

DEBT-EQUITY RATIO (HY)

Highest at 69.74 %

RAW MATERIAL COST(Y)

Grown by 9.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.07%

Here's what is working for Tongling Nonferrous Metals Group Co., Ltd.

Interest Coverage Ratio

Highest at 1,474.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Interest Coverage Ratio

Highest at 1,474.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 40,350.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 40,350.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 2,170.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 2,170.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,170.93 MM has Grown at 58.66%

over average net sales of the previous four periods of CNY 1,368.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,170.93 MM has Grown at 58.66%

over average net sales of the previous four periods of CNY 1,368.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Depreciation

At CNY 638.13 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Depreciation

At CNY 638.13 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Tongling Nonferrous Metals Group Co., Ltd.

Net Profit

At CNY 312.91 MM has Fallen at -55.92%

over average net sales of the previous four periods of CNY 709.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

At CNY 312.91 MM has Fallen at -55.92%

over average net sales of the previous four periods of CNY 709.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 69.74 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Highest at 69.74 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -112.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Cash Flow

Lowest at CNY -112.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 17.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Lowest at 17.07%

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 9.48% (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

Raw Material Cost

Grown by 9.48% (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