Ximei Resources Holding Ltd. (9936) 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

China Nonferrous Mining Corp. Ltd.

Wanguo International Mining Group Ltd.

Greentech Technology International Ltd.

Ximei Resources Holding Ltd.

CGN Mining Co. Ltd.

MMG Ltd.

Jiangxi Copper Co., Ltd.

Chiho Environmental Group Ltd.

Xinjiang Xinxin Mining Industry Co., Ltd.

Jinchuan Group International Resources Co. Ltd.

Xingye Alloy Materials Group Ltd.

Why is Ximei Resources Holding Ltd. ?

High Management Efficiency with a high ROCE of 13.41%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.82

Healthy long term growth as Net Sales has grown by an annual rate of 29.10% and Operating profit at 20.58%

Positive results in Dec 24

NET SALES(Q) Highest at HKD 997.44 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,246.25
DIVIDEND PAYOUT RATIO(Y) Highest at 29.67%

With ROE of 11.60%, it has a Expensive valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of 131.68%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.5

Market Beating performance in long term as well as near term

Along with generating 131.68% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong 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 Ximei Resources Holding 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 Ximei Resources Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ximei Resources Holding Ltd.

132.45%

2.79

51.01%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.10%

EBIT Growth (5y)

20.58%

EBIT to Interest (avg)

8.82

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.83

Tax Ratio

17.23%

Dividend Payout Ratio

14.81%

Pledged Shares

Institutional Holding

ROCE (avg)

13.41%

ROE (avg)

12.80%

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

1.66

EV to EBIT

11.92

EV to EBITDA

9.61

EV to Capital Employed

1.49

EV to Sales

1.28

PEG Ratio

0.49

Dividend Yield

0.17%

ROCE (Latest)

12.46%

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Ximei Resources Holding Ltd.

Net Sales

Highest at HKD 997.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio

Highest at 1,246.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 142.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 97.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 97.83 MM has Grown at 57.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 67.18 MM has Grown at 53.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Dividend per share

Highest at HKD 4.22

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 29.67%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 29.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 29.9 MM has Grown at 40.68%

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 (HKD MM)

Here's what is not working for Ximei Resources Holding Ltd.

Raw Material Cost

Grown by 13.94% (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