ScoreWhy is Hainan Mining Co., Ltd. ?
1
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
2
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%
3
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 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 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.
51.91%
2.03
50.10%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
23.19%
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)
0.47
Tax Ratio
24.32%
Dividend Payout Ratio
27.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.74%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.28
EV to EBIT
21.92
EV to EBITDA
9.26
EV to Capital Employed
2.18
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
9.95%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,854.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.1 times
-40What is not working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Lowest at 242.93
RAW MATERIAL COST(Y)
Grown by 10.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.74 times
INTEREST(Q)
Highest at CNY 40.35 MM
OPERATING PROFIT(Q)
Lowest at CNY 98.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY 61.62 MM
NET PROFIT(Q)
Lowest at CNY 34.09 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Hainan Mining Co., Ltd.
Operating Cash Flow
Highest at CNY 1,854.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hainan Mining Co., Ltd.
Pre-Tax Profit
At CNY 61.62 MM has Fallen at -62.71%
over average net sales of the previous four periods of CNY 165.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.09 MM has Fallen at -75.84%
over average net sales of the previous four periods of CNY 141.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 944.58 MM has Fallen at -12.01%
over average net sales of the previous four periods of CNY 1,073.56 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 40.35 MM has Grown at 42.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 242.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 40.35 MM
in the last five periods and Increased by 42.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 98.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 61.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 34.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.3% (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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