ScoreWhy is Hainan Mining Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 15.74%
- The company has been able to generate a Return on Capital Employed (avg) of 15.74% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at 27.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at 27.99% over the last 5 years
4
With ROE of 5.90%, it has a very expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 12.52%, its profits have fallen by -23.9%
- At the current price, the company has a high dividend yield of 1.4
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.
14.3%
0.69
55.57%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
27.99%
EBIT to Interest (avg)
9.28
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.44
Tax Ratio
17.89%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.21%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.26
EV to EBIT
30.35
EV to EBITDA
10.86
EV to Capital Employed
2.06
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
6.80%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.22%
RAW MATERIAL COST(Y)
Fallen by -72.51% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 3.91
NET SALES(Q)
Highest at CNY 1,526.49 MM
OPERATING PROFIT(Q)
Highest at CNY 703.54 MM
PRE-TAX PROFIT(Q)
Highest at CNY 386.24 MM
NET PROFIT(Q)
Highest at CNY 319.28 MM
EPS(Q)
Highest at CNY 0.16
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 31.72 %
INTEREST(Q)
At CNY 39.89 MM has Grown at 12.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.28 times
Here's what is working for Hainan Mining Co., Ltd.
Pre-Tax Profit
At CNY 386.24 MM has Grown at 222.47%
over average net sales of the previous four periods of CNY 119.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 1,526.49 MM has Grown at 38.16%
over average net sales of the previous four periods of CNY 1,104.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 319.28 MM has Grown at 177.6%
over average net sales of the previous four periods of CNY 115.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,526.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 703.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 386.24 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 319.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 3.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 50.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -72.51% (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 Hainan Mining Co., Ltd.
Interest
At CNY 39.89 MM has Grown at 12.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 31.72 % 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
Inventory Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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