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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tongling Nonferrous Metals Group Co., Ltd.

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

Positive results in Mar 26

NET PROFIT(HY) Higher at CNY 2,408.41 MM
NET SALES(Q) Highest at CNY 64,699.3 MM
RAW MATERIAL COST(Y) Fallen by -1.23% (YoY)

With ROE of 12.28%, it has a fair valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 88.08%, its profits have risen by 21.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 3.2

Market Beating performance in long term as well as near term

Along with generating 88.08% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

40.64%

1.19

59.61%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.72%

EBIT Growth (5y)

31.57%

EBIT to Interest (avg)

17.02

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

2.43

Tax Ratio

50.64%

Dividend Payout Ratio

55.52%

Pledged Shares

Institutional Holding

ROCE (avg)

26.69%

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

2.23

EV to EBIT

11.74

EV to EBITDA

9.13

EV to Capital Employed

1.77

EV to Sales

0.52

PEG Ratio

1.22

Dividend Yield

1.26%

ROCE (Latest)

15.06%

ROE (Latest)

12.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

27What is working for the Company

NET SALES(HY)

At CNY 121,770.12 MM has Grown at 60.02%

ROCE(HY)

Highest at 11.03%

RAW MATERIAL COST(Y)

Fallen by -42.3% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 21.79

OPERATING PROFIT(Q)

Highest at CNY 5,340.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.36 %

PRE-TAX PROFIT(Q)

Highest at CNY 4,388.76 MM

NET PROFIT(Q)

Highest at CNY 2,261.55 MM

EPS(Q)

Highest at CNY 0.12

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 83.21 %

INTEREST(Q)

Highest at CNY 224.69 MM

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

Net Sales

At CNY 121,770.12 MM has Grown at 60.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 2,261.55 MM has Grown at 196.4%

over average net sales of the previous four periods of CNY 763 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 5,340.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 4,388.76 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 4,388.76 MM has Grown at 93.91%

over average net sales of the previous four periods of CNY 2,263.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2,261.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 21.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -42.3% (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 Tongling Nonferrous Metals Group Co., Ltd.

Interest

At CNY 224.69 MM has Grown at 51.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 224.69 MM

in the last five periods and Increased by 51.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 83.21 %

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

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