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About The Company

Market Cap

30.84 Billion CNY

Sector

Basic Materials

Website

https://www.tlys.cn

Description

Tongling Nonferrous Metals Group Co.

Read More

Overview

Value

38

Growth

49

Health

29

Management

23

Analyst Opinion

86

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 11.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Poor overall financial health

Market Peers

000630.SZ

Key Figures

PE Ratio (TTM)

11.29

Margin Of Safety (DCF)

34.62%

Revenue Growth (5 Year Average)

1.75%

Ratings Consensus

Strong Buy

Share Buybacks

-0.19%

Dividend Yeild (TTM)

5.12%

Valuation

Value Score

38

  • Price-to-earnings ratio of 11.3 is lower than the market average (19.6x)
  • Margin-of-safety of 34.62% is better than the market average (17.95%)
  • Estimated intrinsic-value of 3.94 CNY is higher than current price ( 2.93 CNY)
  • Free-cashflow-yeild of -4.45% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 4.8 CNY

Current Price: 2.9 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

11.29x

Free Cashflow Yeild

-4.45%

PE/Earnings Growth

0.13

Price/Book

1.03x

Growth

Growth Score

49

  • 5 Year Average Earnings growth of 14.84% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 16.31% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.75% is lower than the market average (10.97%)
  • Revenue growth has slowed this year

Revenue Growth

1.75%

Earnings Growth

14.84%

Cashflow Growth

16.31%

Health

Health Score

29

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

3.43

Piostroski Score

3.00

Debt/Equity

0.74x

Current Assets/Liabilities

1.15x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.65x

Dividend

Secure Dividend Score

54

  • Dividend yeild of 5.12% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 122.58% is high and may limit growth
  • Payout ratio (TTM) of 57.80% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

5.12%

Dividend Growth

-17.27%

Payout Ratio (Earnings)

57.80%

Payout Ratio (Cashflow)

-114.93%

Management

Management Score

23

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.75% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 3.44% is lower than the market average (15%)

Average Buybacks/Dilution

-0.19%

Recent Buybacks/Dilution

0.24%

5 Year Price Volitility

22.77%

Return On Assets

1.42%

Return On Capital Employed

2.75%

Return On Equity

3.44%

Return On Free Cashflow

-214.21%

Return On Investments

84.04%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Tongling Nonferrous Metals Group Co.,Ltd.

Currency

CNY

Beta

0.581419

Vol Avg

122106004

Ceo

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

11832

Industry

Copper

Sector

Basic Materials

Ipo Date

1996-11-20

Address

West Building

City

Tongling

State

Country

CN

Zip

244000

Phone

86 56 2586 0159

All financial data provided by FMP

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