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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893

China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) AI Stock Analysis

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HK:0893

China Vanadium Titano-Magnetite Mining Co., Ltd.

(0893)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$0.08
▲(1.25% Upside)
The overall stock score reflects significant financial challenges, including declining revenue and profitability, negative cash flow, and weak technical indicators. The stock's valuation is also unattractive due to its negative P/E ratio and lack of dividend yield.
Positive Factors
Manageable Debt Levels
The company's low debt-to-equity ratio indicates prudent financial management, providing flexibility to navigate financial challenges.
Industry Demand
The essential role of vanadium in steel production supports long-term demand, benefiting the company's core business operations.
Resource Sector Focus
Specialization in a niche market can offer competitive advantages and opportunities for growth in specialized industrial applications.
Negative Factors
Declining Revenue
Significant revenue decline indicates challenges in market demand or operational execution, impacting long-term growth prospects.
Negative Profitability
Deteriorating profitability suggests operational inefficiencies and potential difficulties in sustaining business operations.
Cash Flow Constraints
Negative cash flow generation limits the company's ability to invest in growth opportunities and manage financial obligations.

China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) vs. iShares MSCI Hong Kong ETF (EWH)

China Vanadium Titano-Magnetite Mining Co., Ltd. Business Overview & Revenue Model

Company DescriptionChina 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. It is also involved in the provision of facilities management services for the mining operations; and management of strategic investments. In addition, the company engages in the iron ore and gypsum ore beneficiation activities, as well as provision of mining and construction consulting, and estate management services. Further, it sells equipment and materials; and leases real estate properties. The company was founded in 2004 and is based in Causeway Bay, Hong Kong.
How the Company Makes MoneyThe company generates revenue primarily through the sale of its processed products, including vanadium pentoxide and iron concentrates. Its revenue model is based on the extraction and processing of vanadium titano-magnetite ores, which are then sold to various industries, particularly in the steel sector where vanadium is used as an alloy to enhance strength and durability. Key revenue streams include direct sales to domestic and international customers, as well as potential partnerships with steel producers and other industrial users of vanadium and iron products. Additionally, fluctuations in global commodity prices, demand for vanadium in energy storage systems, and advancements in mining technology can significantly impact its earnings.

China Vanadium Titano-Magnetite Mining Co., Ltd. Financial Statement Overview

Summary
The company faces significant financial challenges, with declining revenue and profitability, negative cash flow generation, and operational inefficiencies. While debt is manageable, the lack of profitability and cash flow stability is concerning.
Income Statement
The income statement shows challenges with declining revenue and profitability. Net profit margin has fallen significantly from 1.24% in 2023 to -3.81% in 2024, indicating deteriorating profitability. Revenue also decreased by 30.9% from 2023 to 2024, suggesting a downturn in business operations. EBIT margin is negative, reflecting operational inefficiencies. The company needs to address these issues to improve its financial health.
Balance Sheet
The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.18 in 2024, showing manageable leverage. However, the equity ratio has slightly declined, indicating a decrease in financial stability. Return on equity has turned negative, reflecting the net loss in 2024. Overall, while debt is under control, declining equity and profitability are concerns.
Cash Flow
The cash flow statement indicates a lack of operating cash flow in 2024, which is concerning for liquidity management. The free cash flow growth is negative, and the absence of free cash flow signifies potential cash constraints. Operating and free cash flow ratios to net income cannot be calculated due to negative net income, highlighting cash generation issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue532.80M542.49M784.95M725.87M714.76M488.13M
Gross Profit6.16M9.51M36.53M25.28M24.66M46.59M
EBITDA-3.07M-4.15M38.67M12.29M14.86M29.28M
Net Income-19.57M-20.66M9.70M1.30M8.31M-17.05M
Balance Sheet
Total Assets1.29B1.28B1.31B1.20B1.16B1.23B
Cash, Cash Equivalents and Short-Term Investments2.29M11.88M8.04M9.36M6.44M32.65M
Total Debt97.19M112.53M105.81M115.85M94.90M92.00M
Total Liabilities369.86M362.10M367.03M267.38M231.48M310.18M
Stockholders Equity626.58M625.62M646.29M636.58M635.24M626.25M
Cash Flow
Free Cash Flow13.29M810.00K16.20M-775.00K-40.92M30.39M
Operating Cash Flow13.75M26.16M95.15M21.32M-18.22M36.84M
Investing Cash Flow-6.65M-27.75M-79.77M-23.77M-21.62M-8.23M
Financing Cash Flow-4.98M5.44M-16.71M5.23M-1.60M-4.69M

China Vanadium Titano-Magnetite Mining Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.08
Negative
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Negative
RSI
55.78
Neutral
STOCH
93.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0893, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0893.

China Vanadium Titano-Magnetite Mining Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
HK$7.81B38.7911.79%1.06%-6.73%-21.30%
51
Neutral
HK$1.61B76.141.06%2.77%-8.90%-79.06%
49
Neutral
HK$31.90B-8.84-8.13%-10.10%10.40%
46
Neutral
HK$186.67M-8.83-3.20%-32.95%-687.50%
46
Neutral
HK$1.36B-85.00-7.12%-49.95%-310.53%
41
Neutral
$25.23B-3.97-8.39%-9.09%34.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0893
China Vanadium Titano-Magnetite Mining Co., Ltd.
0.08
0.03
56.60%
HK:0347
Angang Steel Co
1.87
0.51
37.50%
HK:0323
Maanshan Iron & Steel Co
2.53
0.95
60.23%
HK:1231
Newton Resources Ltd.
0.34
0.05
17.24%
HK:0103
Shougang Concord Century Holding Ltd.
3.00
0.92
44.23%
HK:3788
China Hanking Holdings Ltd.
3.84
3.07
398.70%

China Vanadium Titano-Magnetite Mining Co., Ltd. Corporate Events

China Vanadium Titano-Magnetite Wins Unanimous Shareholder Backing for 2026 Supply Agreements
Dec 30, 2025

Shareholders of China Vanadium Titano-Magnetite Mining Company Limited have unanimously approved two key ordinary resolutions at an extraordinary general meeting held on 30 December 2025, endorsing the 2026 Huili FM Agreement and the 2026 Yanyuan FM Agreement, including their respective transaction arrangements and annual caps for the three financial years ending 31 December 2028. Both resolutions received 100% of votes cast in favour, clearing the way for the board to proceed with the agreements and authorising directors to execute all necessary documents, which strengthens the company’s contractual framework for future operations and provides clearer visibility over medium-term transaction volumes with counterparties, subject to the abstention requirements under Hong Kong listing rules for interested shareholders.

The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.

China Vanadium Titano-Magnetite Mining Co. Announces EGM for Key Agreements
Dec 15, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced an extraordinary general meeting scheduled for December 30, 2025, to approve the 2026 Huili FM Agreement and the 2026 Yanyuan FM Agreement. These agreements, along with their proposed annual caps for the next three years, are crucial for the company’s operational strategy and require shareholder approval to proceed.

The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.

China Vanadium Titano-Magnetite Mining Enhances Audit Oversight
Dec 9, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has revised its Audit Committee’s terms of reference, emphasizing the importance of independent oversight in its financial and operational audits. The committee will consist of non-executive directors, with a majority being independent, to ensure transparency and adherence to regulatory standards. This move is likely to enhance the company’s governance practices, potentially boosting stakeholder confidence and aligning with Hong Kong’s listing rules.

The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.

China Vanadium Titano-Magnetite Mining Co., Ltd. Updates Nomination Committee Terms
Dec 9, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has revised the terms of reference for its Nomination Committee, emphasizing a diverse and independent board structure. The committee is tasked with formulating and implementing a director nomination policy, reviewing board composition, and recommending qualified candidates to enhance the company’s corporate strategy.

The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.

China Vanadium Titano-Magnetite Mining Updates Remuneration Committee Terms
Dec 9, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has revised the terms of reference for its Remuneration Committee, emphasizing the importance of independent non-executive directors in its composition. The committee is tasked with reviewing and formulating remuneration policies for directors and senior management, ensuring compensation is competitive yet not excessive. This move aims to enhance transparency and align remuneration with corporate goals, potentially impacting the company’s governance and stakeholder confidence.

The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.

China Vanadium Titano-Magnetite Announces EGM and Register Closure
Dec 8, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced the closure of its register of members in preparation for an extraordinary general meeting (EGM) scheduled for December 30, 2025. This closure is to determine the eligibility of shareholders to attend and vote at the EGM, which will be held in Chengdu, China. The company has outlined the necessary procedures for shareholders to register their shares by December 22, 2025, to participate in the meeting.

The most recent analyst rating on (HK:0893) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on China Vanadium Titano-Magnetite Mining Co., Ltd. stock, see the HK:0893 Stock Forecast page.

China Vanadium Titano-Magnetite Announces 2026 Facility Management Agreements
Nov 7, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced new facility management services agreements for 2026 with Huili Caitong, Xiushuihe Mining, and Yanyuan Xigang. These agreements, effective from January 2026 to December 2028, involve providing a range of facilities management services, including operational and engineering support. The transactions are classified as continuing connected transactions under Hong Kong’s Listing Rules, requiring approval from independent shareholders. An extraordinary general meeting will be convened for this purpose, and an independent board committee has been established to advise shareholders.

China Vanadium Titano-Magnetite Mining’s Share Charge by Controlling Shareholder
Oct 15, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. announced that its controlling shareholder, Trisonic International Limited, has charged 242,618,000 shares, representing approximately 10.79% of the company’s total shares, as security to a financial institution. This move is part of a financing facility agreement with associated companies of Trisonic. The charge has led to the appointment of receivers over the assets, including the charged shares, and discussions are ongoing regarding a potential debt restructuring arrangement. The company clarified that this arrangement does not involve the company or its group directly, and there is no change in the controlling shareholders as of the announcement date.

China Vanadium Titano-Magnetite Mining Co., Ltd. Expands Maoling-Yanglongshan Mine Capacity
Oct 6, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. announced a supplemental disclosure regarding the upgrade and expansion of capacity for the Maoling-Yanglongshan Mine. The company provided additional information about the shareholding structure of the contractor involved in the construction contract, emphasizing that the contractor and its shareholders are independent third parties. This expansion project is likely to enhance the company’s operational capabilities and strengthen its position in the mining sector.

China Vanadium Titano-Magnetite Announces Major Mine Upgrade
Sep 30, 2025

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced a significant upgrade and expansion project for its Maoling-Yanglongshan Mine. The project, valued at RMB34,000,000, involves construction and engineering services aimed at modernizing mining operations, ensuring operational continuity, and improving efficiency and safety. This development is expected to enhance the company’s operational capabilities and strengthen its position in the mining industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025