Dragon Mining Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: AU000000DRA1
HKD
4.23
-0.35 (-7.64%)
  • 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
With a growth in Operating Profit of 36.77%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at HKD 502.02 MM
  • ROCE(HY) Highest at 45.4%
  • NET SALES(Q) Highest at HKD 456.39 MM
2
With ROE of 31.52%, it has a Attractive valuation with a 0.88 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.29%, its profits have risen by 383% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
  • Along with generating 34.29% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
34.29%
1.54
91.74%
Hang Seng Hong Kong
0.26%
0.01
20.12%
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)
14.43%
EBIT Growth (5y)
42.06%
EBIT to Interest (avg)
32.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.88
Tax Ratio
19.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.06%
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
3
Industry P/E
Price to Book Value
0.88
EV to EBIT
0.68
EV to EBITDA
0.59
EV to Capital Employed
0.70
EV to Sales
0.36
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
103.57%
ROE (Latest)
31.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

30What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 502.02 MM

ROCE(HY)

Highest at 45.4%

NET SALES(Q)

Highest at HKD 456.39 MM

OPERATING PROFIT(Q)

Highest at HKD 308.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 67.58 %

RAW MATERIAL COST(Y)

Fallen by -1,074.37% (YoY

CASH AND EQV(HY)

Highest at HKD 576.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.54 %

DEBTORS TURNOVER RATIO(HY)

Highest at 41.12 times

PRE-TAX PROFIT(Q)

Highest at HKD 284.23 MM

NET PROFIT(Q)

Highest at HKD 236.19 MM

EPS(Q)

Highest at HKD 1.43

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Dragon Mining Ltd.

Net Sales
At HKD 456.39 MM has Grown at 110.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 284.23 MM has Grown at 316.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 236.19 MM has Grown at 346.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 456.39 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 308.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 67.58 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow
Highest at HKD 502.02 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Highest at HKD 284.23 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 236.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 576.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -60.54 %
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 41.12 times
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 -1,074.37% (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 Dragon Mining Ltd.

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio