Hainan Mining Co., Ltd. (601969) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hainan Mining Co., Ltd.

Why is Hainan Mining Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.08% and Operating profit at 23.19% over the last 5 years

With a fall in Net Sales of -22.95%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 6.85%
DEBT-EQUITY RATIO (HY) Highest at 18 %
NET SALES(Q) At CNY 944.58 MM has Fallen at -12.01%

With ROE of 7.11%, it has a very expensive valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of 91.98%, its profits have fallen by -29.7%
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hainan Mining Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Mining Co., Ltd.

20.37%

2.03

50.10%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.92%

EBIT Growth (5y)

27.99%

EBIT to Interest (avg)

8.83

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.44

Tax Ratio

24.32%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

15.74%

ROE (avg)

9.87%

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

2.54

EV to EBIT

33.86

EV to EBITDA

12.11

EV to Capital Employed

2.30

EV to Sales

4.30

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

6.80%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

NET PROFIT(Q)

Highest at CNY 196.79 MM

EPS(Q)

Highest at CNY 0.1

-24What is not working for the Company

NET PROFIT(9M)

At CNY 350.48 MM has Grown at -22.96%

ROCE(HY)

Lowest at 6.68%

DEBT-EQUITY RATIO (HY)

Highest at 27.38 %

INTEREST(Q)

At CNY 35.54 MM has Grown at 48.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 553.61

RAW MATERIAL COST(Y)

Grown by 6.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.96 times

OPERATING PROFIT(Q)

Lowest at CNY 196.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.5 %

Here's what is working for Hainan Mining Co., Ltd.

Net Profit

Highest at CNY 196.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 196.79 MM has Grown at 88.06%

over average net sales of the previous four periods of CNY 104.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Hainan Mining Co., Ltd.

Interest

At CNY 35.54 MM has Grown at 48.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 553.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 27.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 196.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.49% (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