Chifeng Jilong Gold Mining Co., Ltd. (600988) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chifeng Jilong Gold Mining Co., Ltd.

Why is Chifeng Jilong Gold Mining Co., Ltd. ?

With a growth in Net Profit of 22.25%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 3,218.87 MM
ROCE(HY) Highest at 23.74%
PRE-TAX PROFIT(Q) At CNY 793 MM has Grown at 144.62%

With ROE of 20.44%, it has a expensive valuation with a 4.15 Price to Book Value

Over the past year, while the stock has generated a return of 79.49%, its profits have risen by 74.2% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 79.49% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chifeng Jilong Gold Mining Co., Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chifeng Jilong Gold Mining Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chifeng Jilong Gold Mining Co., Ltd.

80.67%

1.50

46.50%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.54%

EBIT Growth (5y)

40.34%

EBIT to Interest (avg)

13.95

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.79

Tax Ratio

29.43%

Dividend Payout Ratio

15.06%

Pledged Shares

Institutional Holding

ROCE (avg)

25.08%

ROE (avg)

17.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.15

EV to EBIT

12.30

EV to EBITDA

9.41

EV to Capital Employed

5.35

EV to Sales

4.59

PEG Ratio

0.27

Dividend Yield

0.55%

ROCE (Latest)

43.47%

ROE (Latest)

20.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,218.87 MM

ROCE(HY)

Highest at 23.74%

PRE-TAX PROFIT(Q)

At CNY 793 MM has Grown at 144.62%

NET PROFIT(Q)

At CNY 468.47 MM has Grown at 163.83%

RAW MATERIAL COST(Y)

Fallen by -50.53% (YoY

CASH AND EQV(HY)

Highest at CNY 7,370.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13.86%

NET SALES(Q)

At CNY 2,283.18 MM has Grown at 29.49%

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 37.5 %

Here's what is working for Chifeng Jilong Gold Mining Co., Ltd.

Operating Cash Flow

Highest at CNY 3,218.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 793 MM has Grown at 144.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 468.47 MM has Grown at 163.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,283.18 MM has Grown at 29.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 7,370.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 13.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -50.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chifeng Jilong Gold Mining Co., Ltd.

Operating Profit Margin

Lowest at 37.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales