ScoreWhy is Hainan Mining Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.62% and Operating profit at 21.18% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 73.17 MM has Grown at 13.87%
- NET SALES(9M) At CNY 3,009.23 MM has Grown at -9.1%
- NET PROFIT(9M) At CNY 454.94 MM has Grown at -20.15%
3
With ROE of 7.11%, it has a very expensive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 42.12%, its profits have fallen by -29.7%
- At the current price, the company has a high dividend yield of 1.7
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.
42.12%
1.42
43.91%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.62%
EBIT Growth (5y)
21.18%
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)
0.48
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
31
Industry P/E
Price to Book Value
2.23
EV to EBIT
21.45
EV to EBITDA
9.06
EV to Capital Employed
2.13
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
9.95%
ROE (Latest)
7.11%
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,559.65 MM
NET SALES(Q)
At CNY 1,167.15 MM has Grown at 17.23%
-15What is not working for the Company
INTEREST(9M)
At CNY 73.17 MM has Grown at 13.87%
NET SALES(9M)
At CNY 3,009.23 MM has Grown at -9.1%
NET PROFIT(9M)
At CNY 454.94 MM has Grown at -20.15%
DEBT-EQUITY RATIO
(HY)
Highest at 15.79 %
INTEREST COVERAGE RATIO(Q)
Lowest at 861.75
RAW MATERIAL COST(Y)
Grown by 25.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33%
OPERATING PROFIT(Q)
Lowest at CNY 195.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.71 %
Here's what is working for Hainan Mining Co., Ltd.
Operating Cash Flow
Highest at CNY 1,559.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,167.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,167.15 MM has Grown at 17.23%
over average net sales of the previous four periods of CNY 995.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Hainan Mining Co., Ltd.
Interest
At CNY 73.17 MM has Grown at 13.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 861.75
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 15.79 % 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
Net Profit
At CNY 454.94 MM has Grown at -20.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 195.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.18% (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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