JCHX Mining Management Co., Ltd. (603979) 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

JCHX Mining Management Co., Ltd.

Why is JCHX Mining Management Co., Ltd. ?

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%

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

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 Report

Verdict Report

How much should you hold?

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.

35.11%

0.76

50.08%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.42%

EBIT Growth (5y)

39.46%

EBIT to Interest (avg)

9.58

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.78

Tax Ratio

23.77%

Dividend Payout Ratio

17.60%

Pledged Shares

Institutional Holding

ROCE (avg)

16.54%

ROE (avg)

12.04%

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

3.38

EV to EBIT

10.72

EV to EBITDA

8.43

EV to Capital Employed

3.63

EV to Sales

2.64

PEG Ratio

0.57

Dividend Yield

0.69%

ROCE (Latest)

33.88%

ROE (Latest)

19.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,771.95 MM

ROCE(HY)

Highest at 23.9%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.44 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27 times

RAW MATERIAL COST(Y)

Fallen by -8.78% (YoY

CASH AND EQV(HY)

Highest at CNY 13,843.09 MM

NET SALES(Q)

At CNY 3,413.77 MM has Grown at 21.45%

-11What is not working for the Company

INTEREST(HY)

At CNY 160.68 MM has Grown at 62.68%

OPERATING PROFIT MARGIN(Q)

Lowest at 26.97 %

OPERATING PROFIT(Q)

Lowest at CNY 920.71 MM

Here's what is working for JCHX Mining Management Co., Ltd.

Operating Cash Flow

Highest at CNY 4,771.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 5.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 3,413.77 MM has Grown at 21.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 13,843.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.78% (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 160.68 MM has Grown at 62.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 26.97 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 920.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)