Zangge Mining Co., Ltd. (000408) 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

Zangge Mining Co., Ltd.

Why is Zangge Mining Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.40% and Operating profit at 9.72% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(Q) Highest at CNY 4.56 MM

With ROE of 19.53%, it has a very attractive valuation with a 5.38 Price to Book Value

Over the past year, while the stock has generated a return of 89.81%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 1.9

Market Beating performance in long term as well as near term

Along with generating 89.81% 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 Zangge Mining Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Zangge Mining Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zangge Mining Co., Ltd.

134.94%

3.60

34.59%

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)

8.40%

EBIT Growth (5y)

9.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.35

Tax Ratio

16.67%

Dividend Payout Ratio

15.47%

Pledged Shares

Institutional Holding

ROCE (avg)

23.64%

ROE (avg)

23.69%

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

5.38

EV to EBIT

82.15

EV to EBITDA

56.44

EV to Capital Employed

6.46

EV to Sales

27.57

PEG Ratio

1.86

Dividend Yield

1.87%

ROCE (Latest)

7.86%

ROE (Latest)

19.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -65.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.66 %

NET SALES(Q)

Highest at CNY 1,048.3 MM

OPERATING PROFIT(Q)

Highest at CNY 608.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 58.07 %

PRE-TAX PROFIT(Q)

Highest at CNY 487.19 MM

NET PROFIT(Q)

Highest at CNY 1,050.64 MM

EPS(Q)

Highest at CNY 0.67

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 4.56 MM

Here's what is working for Zangge Mining Co., Ltd.

Net Sales

At CNY 1,048.3 MM has Grown at 48.59%

over average net sales of the previous four periods of CNY 705.48 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 487.19 MM has Grown at 145.31%

over average net sales of the previous four periods of CNY 198.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,048.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 608.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 58.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 487.19 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 1,050.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -19.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -65.02% (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 Zangge Mining Co., Ltd.

Interest

At CNY 4.56 MM has Grown at 39.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.56 MM

in the last five periods and Increased by 39.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)