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

• Market Cap: HK$211.41M
• Dividend Yield: N/A
• Average Volume (3M): 3.95M
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.67
• Revenue Growth: -32.95%
• EPS Growth: -687.50%
• Country: HK
• Employees: 356
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.00
• Shares Outstanding: 2,249,015,400
• 10 Day Avg. Volume: 7,715,300
• 30 Day Avg. Volume: 3,948,433
• PEG Ratio: 0.02
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 135.60
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenue and profitability, and negative cash flow generation. While technical indicators show bullish momentum, the stock's valuation is poor due to negative earnings and lack of dividends. These factors combined result in a moderate overall score.

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 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 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 has fallen significantly, and revenue decreased by 30.9% from 2023 to 2024. The balance sheet shows moderate stability with manageable debt, but declining equity and negative cash flow generation raise concerns about liquidity and operational efficiency.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 54.63 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
0103	67 Neutral	€2.14B	101.27	1.06%	2.16%	-8.90%	-78.99%
3788	65 Neutral	HK$8.99B	44.65	11.79%	0.96%	-6.73%	-21.30%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0323	54 Neutral	HK$31.79B	―	-14.28%	―	-17.43%	-1421.08%
1231	53 Neutral	€2.12B	131.58	-7.12%	―	-49.95%	-310.53%
0893	51 Neutral	HK$211.41M	32.50	-3.20%	―	-32.95%	-687.50%
0347	49 Neutral	HK$26.95B	―	-11.35%	―	-11.19%	-21.13%

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

China Vanadium Titano-Magnetite Reports Modest Profit Amid Revenue Dip

China Vanadium Titano-Magnetite Mining Co., Ltd. reported its interim financial results for the first half of 2025, showing a slight decrease in revenue to approximately RMB279.7 million compared to the same period in 2024. Despite this, the company achieved a net profit of RMB1.0 million, reversing a net loss from the previous year. The earnings per share also improved, although the board decided not to distribute an interim dividend. The results indicate a modest recovery in profitability, which could positively impact the company’s market positioning and stakeholder confidence.

China Vanadium Titano-Magnetite Mining Co., Ltd. Projects Profit for 1H2025

China Vanadium Titano-Magnetite Mining Co., Ltd. announced a profit guidance indicating an expected net profit of up to RMB1.5 million for the first half of 2025, a significant improvement from a net loss of RMB0.2 million in the same period of 2024. This positive shift is attributed to increased other income, reduced expenses, and lower finance costs, despite challenges such as higher environmental compliance costs and reduced production volumes due to ongoing upgrades and expansion of their High-Fe Mining Operations.

China Vanadium Titano-Magnetite Mining Co. Schedules Board Meeting for Interim Results

China Vanadium Titano-Magnetite Mining Co., Ltd. has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of 2025. The meeting will also consider the payment of an interim dividend and address other business matters, potentially impacting the company’s financial strategy and stakeholder interests.

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.