ScoreWhy is JCHX Mining Management Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,310.41 MM
- NET PROFIT(HY) At CNY 1,296.84 MM has Grown at 58.36%
- ROCE(HY) Highest at 23.65%
2
With ROE of 20.95%, it has a very attractive valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of 96.53%, its profits have risen by 65.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.7
3
Market Beating performance in long term as well as near term
- Along with generating 96.53% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JCHX Mining Management Co., Ltd. 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 JCHX Mining Management Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JCHX Mining Management Co., Ltd.
31.75%
0.76
50.08%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.65%
EBIT Growth (5y)
40.43%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.74
Tax Ratio
23.77%
Dividend Payout Ratio
17.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.54%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.15
EV to EBIT
13.88
EV to EBITDA
9.57
EV to Capital Employed
3.93
EV to Sales
3.60
PEG Ratio
0.30
Dividend Yield
0.66%
ROCE (Latest)
28.31%
ROE (Latest)
20.95%
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
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,310.41 MM
NET PROFIT(HY)
At CNY 1,296.84 MM has Grown at 58.36%
ROCE(HY)
Highest at 23.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
CASH AND EQV(HY)
Highest at CNY 8,381.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.37 times
NET SALES(Q)
Highest at CNY 3,617.03 MM
-7What is not working for the Company
INTEREST(HY)
At CNY 128.35 MM has Grown at 17.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,554.38
OPERATING PROFIT(Q)
Lowest at CNY 935.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.85 %
Here's what is working for JCHX Mining Management Co., Ltd.
Operating Cash Flow
Highest at CNY 3,310.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 1,296.84 MM has Grown at 58.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.66 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 3,617.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 3,617.03 MM has Grown at 34.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 8,381.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.91% (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 JCHX Mining Management Co., Ltd.
Interest
At CNY 128.35 MM has Grown at 17.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,554.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 935.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 25.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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