China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
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China Vanadium Titano-Magnetite Mining Co., Ltd.
(0893)
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Rating:51Neutral
Price Target:
HK$0.07
▼(-11.25% Downside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by mixed financial performance: a conservative balance sheet and improved operating cash flow are positives, but profitability and margins remain weak and inconsistent. Technicals add pressure with the stock trading below key moving averages and negative MACD. Valuation is also constrained by loss-making results (negative P/E) and no provided dividend yield.
Positive Factors
Balance sheet strength
Low and consistent leverage provides durable financial flexibility for a cyclical mining business. With debt-to-equity near 0.15–0.18, the company can better absorb commodity cycles, fund maintenance capex, and avoid distress financing, supporting long-term operational continuity.
Negative Factors
Very thin margins
Persistently low gross margins indicate limited pricing power and high cost sensitivity in a commoditized minerals market. Thin margins leave little room to absorb input cost inflation or logistics shocks, constraining sustainable profitability and reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low and consistent leverage provides durable financial flexibility for a cyclical mining business. With debt-to-equity near 0.15–0.18, the company can better absorb commodity cycles, fund maintenance capex, and avoid distress financing, supporting long-term operational continuity.
Read all positive factors
China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$155.18M
Dividend YieldN/A
Average Volume (3M)3.86M
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth2.86%
EPS Growth99.00%
CountryHK
Employees356
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,249,015,400
10 Day Avg. Volume7,564,100
30 Day Avg. Volume3,855,500
Financial Highlights & Ratios
PEG Ratio11.81
Price to Book (P/B)0.26
Price to Sales (P/S)0.30
P/FCF Ratio12.94
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 makes money primarily by producing and selling mineral products derived from vanadium titano-magnetite ore. Key revenue streams typically include: (1) sales of processed ore/concentrates produced through beneficiation (e.g., iron-relat...
China Vanadium Titano-Magnetite Mining Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
73
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 543.45M | 542.49M | 784.95M | 725.87M | 714.76M |
| Gross Profit | 14.54M | 9.51M | 36.53M | 25.28M | 24.66M |
| EBITDA | 10.49M | -4.15M | 38.67M | 12.29M | 14.86M |
| Net Income | ― | -20.66M | 9.70M | 1.30M | 8.31M |
Balance Sheet | |||||
| Total Assets | 1.31B | 1.28B | 1.31B | 1.20B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 9.27M | 11.88M | 8.04M | 9.36M | 6.44M |
| Total Debt | 103.20M | 112.53M | 105.81M | 115.85M | 94.90M |
| Total Liabilities | 392.32M | 362.10M | 367.03M | 267.38M | 231.48M |
| Stockholders Equity | 625.76M | 625.62M | 646.29M | 636.58M | 635.24M |
Cash Flow | |||||
| Free Cash Flow | 12.48M | 810.00K | 16.20M | -775.00K | -40.92M |
| Operating Cash Flow | 34.85M | 26.16M | 95.15M | 21.32M | -18.22M |
| Investing Cash Flow | -22.50M | -27.75M | -79.77M | -23.77M | -21.62M |
| Financing Cash Flow | -15.00M | 5.44M | -16.71M | 5.23M | -1.60M |
China Vanadium Titano-Magnetite Mining Co., Ltd. Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
39.33
Neutral
21.43
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 above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 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% | |
51 Neutral | HK$155.18M | -38.58 | -3.20% | ― | 2.86% | 99.00% | |
51 Neutral | HK$1.32B | -41.03 | -55.31% | ― | -37.53% | -2640.00% | |
51 Neutral | HK$1.19B | 28.73 | 1.06% | 2.77% | 1.14% | 28.45% | |
48 Neutral | HK$26.93B | 101.23 | -0.09% | ― | -4.43% | 99.48% | |
48 Neutral | HK$7.06B | 24.73 | 10.15% | 1.06% | 2.96% | -5.13% | |
43 Neutral | HK$20.97B | -2.14 | -11.13% | ― | -7.68% | 15.78% |
* Basic Materials Sector Average
HK:0893
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China Vanadium Titano-Magnetite Mining Co., Ltd. Corporate Events
China Vanadium Titano-Magnetite Sets 2026 AGM, Seeks Share Issue Mandate and Director Re-elections
Apr 24, 2026
China Vanadium Titano-Magnetite Mining Company Limited has called its annual general meeting for 22 May 2026 in Chengdu, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and receive the ...
China Vanadium Titano-Magnetite Clarifies Share Register Closure for 2026 AGM
Mar 30, 2026
China Vanadium Titano-Magnetite Mining has issued a clarification regarding its previously announced arrangements for the closure of its register of members. The company has corrected the specific dates and cut-off time for share transfers that de...
China Vanadium Titano-Magnetite Narrows 2025 Loss as Revenue Edges Higher
Mar 27, 2026
China Vanadium Titano-Magnetite Mining Company Limited reported an increase in revenue to approximately RMB557.9 million for 2025, up from RMB542.5 million a year earlier, as well as an improvement in gross profit to RMB17.2 million. The group sub...
China Vanadium Titano-Magnetite Flags Sharp Narrowing of 2025 Net Loss
Mar 18, 2026
China Vanadium Titano-Magnetite Mining expects to sharply narrow its net loss for 2025 to no more than about RMB1 million, compared with a loss of roughly RMB20.7 million a year earlier. The improvement is based on a preliminary review of unaudite...
China Vanadium Titano-Magnetite Sets March 2026 Board Meeting to Approve 2025 Results
Mar 12, 2026
China Vanadium Titano-Magnetite Mining Company Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited annual results for the year ended 31 December 2025 and to authorize their publication. The board will also con...
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.