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China Vanadium Titano-Magnetite Mining Co., Ltd.
(0893)
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Rating:55Neutral
Price Target:
HK$0.08
▼(-5.00% Downside)
Action:Reiterated
Date:08/12/26
The score is held back primarily by weak and inconsistent profitability (thin margins and recent losses) despite a stable, modestly levered balance sheet. Technicals are mildly supportive with price above key moving averages and positive momentum, but near-overbought stochastics add caution. Valuation is also constrained by negative earnings (deeply negative P/E) and the absence of a dividend yield.
Positive Factors
Low Financial Leverage
Modest and consistent leverage gives the company financial flexibility during commodity and steel-cycle volatility, reduces debt-servicing pressure, and leaves greater capacity to fund operations or resource development.
Negative Factors
Thin Margins and Recent Losses
Very thin margins leave limited protection against input-cost, commodity-price, or operating changes. Continued operating losses indicate that the recent revenue recovery has not yet translated into durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Modest and consistent leverage gives the company financial flexibility during commodity and steel-cycle volatility, reduces debt-servicing pressure, and leaves greater capacity to fund operations or resource development.
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 Yield2.37%
Average Volume (3M)248.67K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth-9.05%
EPS Growth44.68%
CountryHK
Employees316
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,249,015,400
10 Day Avg. Volume65,400
30 Day Avg. Volume248,666
Financial Highlights & Ratios
PEG Ratio7.26
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 operates as an investment holding firm with core activities in mineral extraction and ore processing within the People's Republic of China. Its operations are organized into three primary divi...
How the Company Makes Money
null...
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
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
<0.01
Positive
39.07
Neutral
42.31
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 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 42.31 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% | |
55 Neutral | HK$155.18M | -12.65 | -1.67% | 2.37% | -9.05% | 44.68% | |
51 Neutral | HK$7.96B | 246.75 | 0.74% | 1.23% | -18.57% | -89.19% | |
50 Neutral | HK$4.09B | 13.66 | 1.18% | 1.82% | -0.43% | 7.50% | |
44 Neutral | HK$1.30B | -20.41 | -35.39% | ― | -56.46% | -275.00% | |
41 Neutral | HK$84.58M | -0.43 | -19.78% | ― | 12.93% | 67.33% | |
39 Underperform | HK$1.09B | 31.44 | 1.78% | 3.76% | 12.73% | 69.04% |
* Basic Materials Sector Average
HK:0893
China Vanadium Titano-Magnetite Mining Co., Ltd.
0.07
-0.02
-19.05%
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1.13
-0.36
-24.11%
HK:0899
Asia Resources Holdings Limited
0.19
0.02
9.20%
HK:1231
Newton Resources Ltd.
0.32
0.13
64.10%
HK:0103
Shougang Concord Century Holding Ltd.
2.08
-1.56
-42.92%
HK:3788
China Hanking Holdings Ltd.
3.23
0.26
8.75%
China Vanadium Titano-Magnetite Mining Co., Ltd. Corporate Events
China Vanadium Titano-Magnetite Warns of First-Half 2026 Loss on Mine Suspension and Weak Steel Demand
Aug 18, 2026
China Vanadium Titano-Magnetite Mining Company Limited has warned that it expects to post a net loss of up to RMB10 million for the first half of 2026, reversing from a small profit a year earlier. The downturn is driven by sharply reduced product...
China Vanadium Titano-Magnetite Sets Board Meeting to Approve Interim Results
Aug 14, 2026
China Vanadium Titano-Magnetite Mining Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The session will also consider the publication of these financ...
China Vanadium Titano-Magnetite Updates on Loan Guarantees and ICBC Settlement Extensions
Jun 23, 2026
China Vanadium Titano-Magnetite Mining Company Limited has updated investors on contingent liabilities tied to guarantees it provided for loans obtained by former subsidiaries Huili Caitong and Xiushuihe Mining from major Chinese financial institu...
China Vanadium Titano-Magnetite Wins Unanimous Support at AGM, Gains Wider Capital Mandates
May 22, 2026
Shareholders of China Vanadium Titano-Magnetite Mining Company Limited unanimously backed all resolutions at the company’s annual general meeting held on 22 May 2026, including adoption of the 2025 audited accounts and reports. The strong su...
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.