Dragon Mining Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: AU000000DRA1
HKD
9.15
-0.57 (-5.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dragon Mining Ltd.
Lingbao Gold Group Co. Ltd.
Tongguan Gold Group Ltd.
Zhaojin Mining Industry Co., Ltd.
Zijin Mining Group Co., Ltd.
Grand T G Gold Holdings Ltd.
Shandong Gold Mining Co., Ltd.
Renaissance Asia Silk Road Group Ltd.

Why is Dragon Mining Ltd. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.68
2
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at HKD 238.95 MM
  • ROCE(HY) Highest at 27.05%
  • RAW MATERIAL COST(Y) Fallen by -366.06% (YoY)
3
With ROE of 15.56%, it has a Attractive valuation with a 2.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 333.65%, its profits have risen by 112.1% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
  • Along with generating 333.65% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Dragon Mining Ltd. should be less than 10%
  2. 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 Dragon Mining Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Dragon Mining Ltd.
333.65%
4.02
105.19%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
27.77%
EBIT to Interest (avg)
33.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.91
Tax Ratio
24.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.63%
ROE (avg)
9.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.30
EV to EBIT
10.60
EV to EBITDA
6.44
EV to Capital Employed
3.52
EV to Sales
1.93
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
33.24%
ROE (Latest)
15.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 238.95 MM

ROCE(HY)

Highest at 27.05%

RAW MATERIAL COST(Y)

Fallen by -366.06% (YoY

NET SALES(Q)

Highest at HKD 269.22 MM

OPERATING PROFIT(Q)

Highest at HKD 137.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 50.94 %

PRE-TAX PROFIT(Q)

Highest at HKD 89.44 MM

NET PROFIT(Q)

Highest at HKD 62.91 MM

EPS(Q)

Highest at HKD 0.4

-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 4,281.17

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.44 times

INTEREST(Q)

Highest at HKD 3.2 MM

Here's what is working for Dragon Mining Ltd.

Pre-Tax Profit
At HKD 89.44 MM has Grown at 558.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 62.91 MM has Grown at 593.12%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
At HKD 269.22 MM has Grown at 70.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Cash Flow
Highest at HKD 238.95 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 269.22 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 137.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 50.94 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 89.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 62.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -366.06% (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

Depreciation
Highest at HKD 30.43 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 30.43 MM has Grown at 40.41%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Dragon Mining Ltd.

Interest Coverage Ratio
Lowest at 4,281.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at HKD 3.2 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio