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About The Company
Description
Tongling Nonferrous Metals Group Co.
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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
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?
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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
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