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. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -699.68 MM
ROCE(HY) Lowest at 5.3%
INTEREST COVERAGE RATIO(Q) Lowest at 609.34

With ROE of 7.40%, it has a very attractive valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 61.56%, its profits have fallen by -34.5%
At the current price, the company has a high dividend yield of 1.7

Market Beating performance in long term as well as near term

Along with generating 61.56% 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 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.

67.92%

0.91

52.15%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.13%

EBIT Growth (5y)

29.00%

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

1.88

EV to EBIT

15.39

EV to EBITDA

10.23

EV to Capital Employed

1.52

EV to Sales

0.59

PEG Ratio

Dividend Yield

1.65%

ROCE (Latest)

9.88%

ROE (Latest)

7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.09% (YoY

NET SALES(Q)

Highest at CNY 45,813.12 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -699.68 MM

ROCE(HY)

Lowest at 5.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 609.34

DEBT-EQUITY RATIO (HY)

Highest at 59.05 %

INTEREST(Q)

Highest at CNY 207.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,264.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

NET PROFIT(Q)

At CNY 330.67 MM has Fallen at -34.43%

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

Net Sales

Highest at CNY 45,813.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 45,813.12 MM has Grown at 22.33%

over average net sales of the previous four periods of CNY 37,449.23 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -8.09% (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 207.57 MM has Grown at 10.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 609.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -699.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 207.57 MM

in the last five periods and Increased by 10.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 1,264.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 330.67 MM has Fallen at -34.43%

over average net sales of the previous four periods of CNY 504.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 59.05 %

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