Jinduicheng Molybdenum Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE1000009Y1
CNY
13.98
-0.05 (-0.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jinduicheng Molybdenum Co., Ltd.
Why is Jinduicheng Molybdenum Co., Ltd. ?
1
Positive results in Jun 25
  • NET SALES(Q) Highest at CNY 3,676.59 MM
2
With ROE of 17.15%, it has a fair valuation with a 2.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 32.39%, its profits have fallen by -10.3%
3
Market Beating Performance
  • The stock has generated a return of 32.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Jinduicheng Molybdenum Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinduicheng Molybdenum Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Jinduicheng Molybdenum Co., Ltd.
32.39%
0.75
33.41%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
47.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.75
Tax Ratio
14.41%
Dividend Payout Ratio
43.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.22%
ROE (avg)
12.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.56
EV to EBIT
10.96
EV to EBITDA
9.21
EV to Capital Employed
3.73
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
34.03%
ROE (Latest)
17.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at CNY 3,676.59 MM

-16What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 102.94% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CNY -1,267.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.47 %

NET PROFIT(Q)

Lowest at CNY 631.09 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Jinduicheng Molybdenum Co., Ltd.
Net Sales
Highest at CNY 3,676.59 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 3,676.59 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jinduicheng Molybdenum Co., Ltd.
Operating Profit
Lowest at CNY -1,267.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit
Lowest at CNY -1,267.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -34.47 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit Margin
Lowest at -34.47 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 631.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Lowest at CNY 631.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 102.94% (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

Raw Material Cost
Grown by 102.94% (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