| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
893 Stock Overview
China Vanadium Titano-Magnetite Mining Company Limited, an investment holding company, engages in mining and ore processing activities in the People’s Republic of China.
China Vanadium Titano-Magnetite Mining Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.14 |
| 52 Week High | HK$0.26 |
| 52 Week Low | HK$0.13 |
| Beta | 0.98 |
| 1 Month Change | -2.05% |
| 3 Month Change | -5.92% |
| 1 Year Change | -22.28% |
| 3 Year Change | -56.00% |
| 5 Year Change | -35.29% |
| Change since IPO | -96.11% |
Recent News & Updates
Shareholder Returns
| 893 | HK Metals and Mining | HK Market | |
|---|---|---|---|
| 7D | -3.4% | -6.5% | 2.1% |
| 1Y | -22.3% | -21.3% | -23.3% |
Return vs Industry: 893 matched the Hong Kong Metals and Mining industry which returned -21.3% over the past year.
Return vs Market: 893 exceeded the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 893 volatility | |
|---|---|
| 893 Average Weekly Movement | 6.5% |
| Metals and Mining Industry Average Movement | 6.7% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 893 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 893's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 127 | Zhong Ping Jiang | https://www.chinavtmmining.com |
China Vanadium Titano-Magnetite Mining Company Limited, an investment holding company, engages in mining and ore processing activities in the People’s Republic of China. It operates through three segments: High-Fe Mining Operation; Trading; and Corporate and Others. The company engages in the operation of sale of self-produced high-grade iron concentrates, and trading steel.
China Vanadium Titano-Magnetite Mining Fundamentals Summary
| 893 fundamental statistics | |
|---|---|
| Market Cap | CN¥274.08m |
| Earnings (TTM) | CN¥1.70m |
| Revenue (TTM) | CN¥714.76m |
162.5x
P/E Ratio0.4x
P/S RatioIs 893 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 893 income statement (TTM) | |
|---|---|
| Revenue | CN¥714.76m |
| Cost of Revenue | CN¥690.10m |
| Gross Profit | CN¥24.66m |
| Other Expenses | CN¥22.97m |
| Earnings | CN¥1.70m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00075 |
| Gross Margin | 3.45% |
| Net Profit Margin | 0.24% |
| Debt/Equity Ratio | 10.5% |
How did 893 perform over the long term?
See historical performance and comparisonValuation
Is 893 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 893?
Other financial metrics that can be useful for relative valuation.
| What is 893's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥274.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 45.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 893's PS Ratio compare to its peers?
| 893 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x |
Price-To-Sales vs Peers: 893 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does 893's PE Ratio compare vs other companies in the Hong Kong Metals and Mining Industry?
Price-To-Sales vs Industry: 893 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Metals and Mining industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is 893's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 893's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 893 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 893's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 893's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 893's PEG Ratio to determine if it is good value.
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Future Growth
How is China Vanadium Titano-Magnetite Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.0%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Vanadium Titano-Magnetite Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine China Vanadium Titano-Magnetite Mining's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- China Vanadium Titano-Magnetite Mining competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has China Vanadium Titano-Magnetite Mining performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
85.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 893 has high quality earnings.
Growing Profit Margin: 893's current net profit margins (0.2%) are lower than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: 893 has become profitable over the past 5 years, growing earnings by 85.8% per year.
Accelerating Growth: 893's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 893 had negative earnings growth (-89.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (45.2%).
Return on Equity
High ROE: 893's Return on Equity (0.1%) is considered low.
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Financial Health
How is China Vanadium Titano-Magnetite Mining's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 893's short term assets (CN¥246.2M) exceed its short term liabilities (CN¥133.6M).
Long Term Liabilities: 893's short term assets (CN¥246.2M) exceed its long term liabilities (CN¥97.9M).
Debt to Equity History and Analysis
Debt Level: 893's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 893's debt to equity ratio has reduced from 52.3% to 10.5% over the past 5 years.
Debt Coverage: 893's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 893's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is China Vanadium Titano-Magnetite Mining current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 893's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 893's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 893's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 893's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 893 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 893 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average management tenure
CEO
Zhong Ping Jiang (55 yo)
7.08yrs
Tenure
CN¥176,000
Compensation
Mr. Zhong Ping Jiang has been an Acting Chief Executive Officer at China Vanadium Titano-Magnetite Mining Company Limited since May 15, 2015. Mr. Jiang has over 19 years of experience in production and qua...
CEO Compensation Analysis
Compensation vs Market: Zhong Ping's total compensation ($USD26.31K) is below average for companies of similar size in the Hong Kong market ($USD233.11K).
Compensation vs Earnings: Zhong Ping's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 893's management team is seasoned and experienced (8.8 years average tenure).
Board Members
Experienced Board: 893's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
China Vanadium Titano-Magnetite Mining Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: China Vanadium Titano-Magnetite Mining Company Limited
- Ticker: 893
- Exchange: SEHK
- Founded: 2004
- Industry: Steel
- Sector: Materials
- Implied Market Cap: HK$321.609m
- Shares outstanding: 2.25b
- Website: https://www.chinavtmmining.com
Number of Employees
Location
- China Vanadium Titano-Magnetite Mining Company Limited
- Times Square
- Tower Two
- Causeway Bay
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.