ScoreWhy is Hochschild Mining Plc ?
1
High Management Efficiency with a high ROCE of 20.72%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.73
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.72%
4
With a growth in Operating Profit of 27.21%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 565.44 MM
- ROCE(HY) Highest at 29.87%
- NET PROFIT(Q) Highest at GBP 68.26 MM
5
With ROE of 24.91%, it has a very expensive valuation with a 7.34 Price to Book Value
- Over the past year, while the stock has generated a return of 73.78%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hochschild Mining Plc should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hochschild Mining Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hochschild Mining Plc
-100.0%
1.84
62.93%
FTSE 100
17.67%
1.53
11.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
18.57%
EBIT to Interest (avg)
14.73
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.87
Tax Ratio
34.48%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.72%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
7.34
EV to EBIT
16.84
EV to EBITDA
10.36
EV to Capital Employed
5.86
EV to Sales
4.41
PEG Ratio
0.76
Dividend Yield
0.59%
ROCE (Latest)
34.81%
ROE (Latest)
24.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 565.44 MM
ROCE(HY)
Highest at 29.87%
NET PROFIT(Q)
Highest at GBP 68.26 MM
RAW MATERIAL COST(Y)
Fallen by -40.44% (YoY
CASH AND EQV(HY)
Highest at GBP 237.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.01 %
DIVIDEND PER SHARE(HY)
Highest at GBP 8.05
NET SALES(Q)
Highest at GBP 458.91 MM
OPERATING PROFIT(Q)
Highest at GBP 213.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.46 %
PRE-TAX PROFIT(Q)
Highest at GBP 133.75 MM
EPS(Q)
Highest at GBP 0.16
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.05 times
Here's what is working for Hochschild Mining Plc
Net Profit
Highest at GBP 68.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 565.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 458.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 213.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 46.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 133.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 237.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 8.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -40.44% (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 Hochschild Mining Plc
Inventory Turnover Ratio
Lowest at 6.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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