Hochschild Mining Plc (HOC) 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

Pan African Resources Plc

Shanta Gold Ltd.

Fresnillo Plc

Hochschild Mining Plc

Anglo Asian Mining Plc

Centamin Plc

Greatland Gold Plc

Griffin Mining Ltd.

Hummingbird Resources Plc

Zinnwald Lithium Plc

SolGold Plc

Why is Hochschild Mining Plc ?

High Management Efficiency with a high ROCE of 20.72%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.73

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.72%

With a growth in Net Profit of 57.39%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 440.08 MM
ROCE(HY) Highest at 24.43%
RAW MATERIAL COST(Y) Fallen by -107.71% (YoY)

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 117.76%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.8

Consistent Returns over the last 3 years

Along with generating 117.76% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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

117.17%

1.88

62.34%

FTSE 100

15.58%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.83

Tax Ratio

34.48%

Dividend Payout Ratio

9.87%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.72%

ROE (avg)

11.54%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 440.08 MM

ROCE(HY)

Highest at 24.43%

RAW MATERIAL COST(Y)

Fallen by -107.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 30.33 %

DEBTORS TURNOVER RATIO(HY)

Highest at 10 times

NET SALES(Q)

At GBP 394.91 MM has Grown at 29.57%

PRE-TAX PROFIT(Q)

At GBP 90.02 MM has Grown at 51.17%

NET PROFIT(Q)

Highest at GBP 57.06 MM

EPS(Q)

Highest at GBP 0.14

-1What is not working for the Company

INTEREST(Q)

Highest at GBP 8.05 MM

Here's what is working for Hochschild Mining Plc

Operating Cash Flow

Highest at GBP 440.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

At GBP 394.91 MM has Grown at 29.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 90.02 MM has Grown at 51.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 57.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP 57.06 MM has Grown at 66.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at 30.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 10 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -107.71% (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

Interest

Highest at GBP 8.05 MM

in the last five periods and Increased by 16.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)