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

• Market Cap: €184.42M
• Dividend Yield: N/A
• Average Volume (3M): 5.47M
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.68
• Revenue Growth: -31.79%
• EPS Growth: -308.33%
• Country: HK
• Employees: 356
• Sector: Basic Materials
• Sector Strength: 54
• Industry: Steel
• EPS (TTM): -0.01
• Shares Outstanding: 2,249,015,400
• 10 Day Avg. Volume: 10,389,700
• 30 Day Avg. Volume: 5,470,600
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The most significant factor affecting the overall stock score is the weak financial performance marked by declining revenues and profitability. Despite positive technical indicators suggesting potential price recovery, valuation concerns with a negative P/E ratio and lack of dividend yield weigh heavily on the score.

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

Company Description

China Vanadium Titano-Magnetite Mining Co., Ltd. is a mining company primarily engaged in the exploration, mining, and processing of iron ore and vanadium-bearing titanomagnetite products. The company's operations are primarily located in the Sichuan Province of the People's Republic of China. It primarily offers iron concentrates and vanadium products, which are used in various industrial applications, including steel production.

How the Company Makes Money

The company generates revenue through the extraction and sale of ore products, including iron concentrates and vanadium-bearing titanomagnetite products. These products are primarily sold to steel producers and other industrial customers who utilize iron concentrates for steel manufacturing and vanadium for its strengthening properties in steel alloys. Significant partnerships with local mining companies and distribution agreements with industrial clients contribute to its earnings. Additionally, the company's strategic location within a resource-rich area enables it to capitalize on regional demand for raw materials, enhancing its revenue potential.

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

Summary

The company faces significant financial challenges with declining revenue and profitability. The net profit margin is negative, and the cash flow statement indicates liquidity issues. While the debt level remains manageable, the overall financial health 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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	542.49M	784.95M	725.87M	714.76M	488.13M
Gross Profit	9.51M	36.53M	25.28M	24.66M	46.59M
EBITDA	-4.15M	38.67M	12.29M	14.86M	29.28M
Net Income	-20.66M	9.70M	1.30M	1.70M	15.62M
Balance Sheet
Total Assets	1.28B	1.31B	1.20B	1.16B	1.23B
Cash, Cash Equivalents and Short-Term Investments	11.88M	8.04M	9.36M	6.44M	32.65M
Total Debt	112.53M	105.81M	115.85M	94.90M	92.00M
Total Liabilities	362.10M	367.03M	267.38M	231.48M	310.18M
Stockholders Equity	625.62M	646.29M	636.58M	635.24M	626.25M
Cash Flow
Free Cash Flow	810.00K	16.20M	-775.00K	-40.92M	30.39M
Operating Cash Flow	26.16M	95.15M	21.32M	-18.22M	36.84M
Investing Cash Flow	-27.75M	-79.77M	-23.77M	-21.62M	-8.23M
Financing Cash Flow	5.44M	-16.71M	5.23M	-1.60M	-4.69M

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.29 is Neutral, neither overbought nor oversold. The STOCH value of 31.16 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	HK$16.65B	4.27	-5.31%	4.61%	-3.83%	-62.19%
0893	50 Neutral	€184.42M	32.50	-3.22%	―	-31.79%	-308.33%
ANGGF	―	$3.35B	―	-12.08%	―	―	―
MAANF	―	$3.35B	―	-17.87%	―	―	―
8NW	―	€99.50M	90.00	-0.96%	―	―	―
CW7	―	€158.99M	28.89	1.79%	2.81%	―	―
3788	65 Neutral	HK$4.49B	22.41	12.77%	1.75%	-19.53%	19.32%

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

China Vanadium Titano-Magnetite Updates on 2025 Master Guarantee Agreement

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced an update regarding its major transaction and continuing connected transaction related to the renewal of the 2025 Master Guarantee Agreement. The company has been negotiating with financial institutions to discharge CVT Guarantees following the disposal of its former subsidiaries. Despite ongoing discussions, the financial institutions require full settlement of indebtedness before releasing the guarantees. To protect its interests, the company has secured a counter indemnity from Chengyu Vanadium, which remains effective as the company continues to address its contingent liabilities.

China Vanadium Titano-Magnetite Mining Co., Ltd. Announces Successful AGM Resolutions

China Vanadium Titano-Magnetite Mining Co., Ltd. announced that all resolutions were passed at their Annual General Meeting held on May 26, 2025. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, reflecting strong shareholder support and strategic direction for the company.

China Vanadium Titano-Magnetite Mining Co., Ltd. Successfully Passes Key Resolutions at EGM

China Vanadium Titano-Magnetite Mining Co., Ltd. announced that all resolutions were passed at its extraordinary general meeting held on May 26, 2025. The resolutions included the approval of the 2025 Master Guarantee Agreement and related transactions, with all votes cast in favor. This development signifies strong shareholder support for the company’s strategic agreements and financial arrangements, potentially impacting its operational and financial stability positively.

China Vanadium Titano-Magnetite Mining Co., Ltd. Announces EGM for 2025 Master Guarantee Agreement

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced an Extraordinary General Meeting (EGM) scheduled for May 26, 2025, to approve the 2025 Master Guarantee Agreement and related transactions. The agreement includes receiving annual guarantee fees from the Huili Caitong Parties, calculated at 1.25% of the maximum guaranteed amounts for a term ending December 31, 2027. This move is expected to impact the company’s financial operations and stakeholder interests.

China Vanadium Titano-Magnetite Announces Revised Guarantee Caps

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced a renewal of its Master Guarantee Agreement, with revised annual caps for guarantee fees set at RMB930 million for the years ending 2027. This move is part of a major transaction and continuing connected transaction, subject to various reporting and approval requirements under Hong Kong’s Listing Rules. The company aims to secure shareholder approval for these revised caps, which are based on market rates and past financial performance, potentially impacting its financial operations and stakeholder interests.