Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A 301219

Morningstar Rating
¥52.61 +8.77 (20.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

301219 is trading at a 272% premium.
Price
¥52.78
Fair Value
¥66.94
Uncertainty
Very High
1-Star Price
¥34.19
5-Star Price
¥38.86
Economic Moat
Ptt
Capital Allocation

Trading Information

Previous Close Price
¥43.84
Day Range
¥45.9952.61
52-Week Range
¥27.6052.61
Bid/Ask
¥52.61 / ¥0.00
Market Cap
¥15.51 Bil
Volume/Avg
24.3 Mil / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
21.62
Price/Sales
2.45
Dividend Yield (Trailing)
2.85%
Dividend Yield (Forward)
2.85%
Total Yield
2.85%

Company Profile

Ganzhou Teng Yuan Cobalt New Material Co Ltd is engaged in the research and development, production and sales of cobalt and copper products.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Growth
Total Number of Employees
1,943

Comparables

Valuation

Metric
301219
603132
001337
Price/Earnings (Normalized)
21.6226.6542.35
Price/Book Value
1.823.927.55
Price/Sales
2.458.6715.48
Price/Cash Flow
14.4617.7933.24
Price/Earnings
301219
603132
001337

Financial Strength

Metric
301219
603132
001337
Quick Ratio
3.050.494.05
Current Ratio
5.190.524.49
Interest Coverage
196.715.9923.15
Quick Ratio
301219
603132
001337

Profitability

Metric
301219
603132
001337
Return on Assets (Normalized)
7.26%8.36%13.91%
Return on Equity (Normalized)
8.38%14.67%18.85%
Return on Invested Capital (Normalized)
7.62%10.40%19.00%
Return on Assets
301219
603132
001337

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