China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
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China Vanadium Titano-Magnetite Mining Co., Ltd.
(0893)
Select Model
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Rating:50Neutral
Price Target:
HK$0.10
▲(30.00% Upside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by weak fundamentals: steep revenue decline, a swing to losses, and no operating/free cash flow in 2024. Technical momentum is a notable offset with price trading above key moving averages and positive MACD, but valuation is not supportive given the negative P/E and no dividend data.
Positive Factors
Manageable leverage
A low debt-to-equity ratio provides durable financial flexibility: with limited leverage the company can better absorb operational shocks, avoid heavy interest burdens, and retain capacity to finance maintenance or targeted capex over the next several months without immediate refinancing pressure.
Negative Factors
Steep revenue decline
A near-31% revenue drop signals substantive demand loss, production interruptions, or pricing pressure. Sustained revenue contraction undermines scale economics, worsens unit costs, and limits reinvestment capacity, making recovery and margin restoration more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A low debt-to-equity ratio provides durable financial flexibility: with limited leverage the company can better absorb operational shocks, avoid heavy interest burdens, and retain capacity to finance maintenance or targeted capex over the next several months without immediate refinancing pressure.
Read all positive factors
China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$184.42M
Dividend YieldN/A
Average Volume (3M)3.86M
Price to Earnings (P/E)34.5
Beta (1Y)0.76
Revenue Growth-32.95%
EPS Growth-687.50%
CountryHK
Employees356
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,249,015,400
10 Day Avg. Volume7,564,100
30 Day Avg. Volume3,855,500
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.18
Price to Sales (P/S)0.20
P/FCF Ratio135.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Vanadium Titano-Magnetite Mining Co., Ltd. Business Overview & Revenue Model
Company Description
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 Co...
How the Company Makes Money
The 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 s...
China Vanadium Titano-Magnetite Mining Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 532.80M | 542.49M | 784.95M | 725.87M | 714.76M | 488.13M |
| Gross Profit | 6.16M | 9.51M | 36.53M | 25.28M | 24.66M | 46.59M |
| EBITDA | -3.07M | -4.15M | 38.67M | 12.29M | 14.86M | 29.28M |
| Net Income | -19.57M | -20.66M | 9.70M | 1.30M | 8.31M | -17.05M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.28B | 1.31B | 1.20B | 1.16B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 11.88M | 8.04M | 9.36M | 6.44M | 32.65M |
| Total Debt | 97.19M | 112.53M | 105.81M | 115.85M | 94.90M | 92.00M |
| Total Liabilities | 369.86M | 362.10M | 367.03M | 267.38M | 231.48M | 310.18M |
| Stockholders Equity | 626.58M | 625.62M | 646.29M | 636.58M | 635.24M | 626.25M |
Cash Flow | ||||||
| Free Cash Flow | 13.29M | 810.00K | 16.20M | -775.00K | -40.92M | 30.39M |
| Operating Cash Flow | 13.75M | 26.16M | 95.15M | 21.32M | -18.22M | 36.84M |
| Investing Cash Flow | -6.65M | -27.75M | -79.77M | -23.77M | -21.62M | -8.23M |
| Financing Cash Flow | -4.98M | 5.44M | -16.71M | 5.23M | -1.60M | -4.69M |
China Vanadium Titano-Magnetite Mining Co., Ltd. Technical Analysis
Negative
0.08
Price Trends
0.09
Negative
0.09
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
39.25
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0893, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0893.
China Vanadium Titano-Magnetite Mining Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$9.50B | 37.50 | 10.15% | 1.06% | -6.73% | -21.30% | |
50 Neutral | HK$184.42M | 34.49 | -3.20% | ― | -32.95% | -687.50% | |
48 Neutral | HK$1.17B | 9.40 | 1.06% | 2.77% | -8.90% | -79.06% | |
46 Neutral | HK$29.44B | -85.67 | -8.13% | ― | -10.10% | 10.40% | |
46 Neutral | HK$1.32B | -77.37 | -55.31% | ― | -49.95% | -310.53% | |
44 Neutral | HK$22.80B | -3.91 | -8.39% | ― | -9.09% | 34.73% |
* Basic Materials Sector Average
HK:0893
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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 ...
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 ...
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 d...
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 nominatio...
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 fo...
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 shareh...
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 p...
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.