ScoreWhy is GuoCheng Mining Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.63%
- The company has been able to generate a Return on Capital Employed (avg) of 3.63% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 22.05% and Operating profit at -185.90% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.05% and Operating profit at -185.90% over the last 5 years
4
With ROE of 10.31%, it has a very expensive valuation with a 4.55 Price to Book Value
- Over the past year, while the stock has generated a return of 71.33%, its profits have risen by 327.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GuoCheng Mining Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GuoCheng Mining Co., Ltd.
59.61%
1.51
48.04%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.05%
EBIT Growth (5y)
-185.90%
EBIT to Interest (avg)
13.72
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.28
Tax Ratio
27.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.63%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
4.55
EV to EBIT
-407.25
EV to EBITDA
51.15
EV to Capital Employed
3.63
EV to Sales
8.10
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
10.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(HY)
At CNY 1,018.72 MM has Grown at 61.78%
ROCE(HY)
Highest at 15.06%
CASH AND EQV(HY)
Highest at CNY 1,406.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.04 %
PRE-TAX PROFIT(Q)
Highest at CNY 743.15 MM
NET PROFIT(Q)
Highest at CNY 613.65 MM
EPS(Q)
Highest at CNY 0.53
-18What is not working for the Company
INTEREST(HY)
At CNY 109.63 MM has Grown at 579.9%
OPERATING CASH FLOW(Y)
Lowest at CNY -152.03 MM
RAW MATERIAL COST(Y)
Grown by 53.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.72%
OPERATING PROFIT(Q)
Lowest at CNY -11.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.31 %
Here's what is working for GuoCheng Mining Co., Ltd.
Pre-Tax Profit
At CNY 743.15 MM has Grown at 6,532.62%
over average net sales of the previous four periods of CNY -11.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 613.65 MM has Grown at 2,379.02%
over average net sales of the previous four periods of CNY -26.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,018.72 MM has Grown at 61.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 743.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 613.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,406.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 38.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for GuoCheng Mining Co., Ltd.
Interest
At CNY 109.63 MM has Grown at 579.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -152.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -11.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 15.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 53.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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