Jinduicheng Molybdenum Co., Ltd. (601958) 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

Jinduicheng Molybdenum Co., Ltd.

Why is Jinduicheng Molybdenum Co., Ltd. ?

OPERATING CASH FLOW(Y) Lowest at CNY 835.3 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
ROCE(HY) Lowest at 16.27%

With ROE of 17.15%, it has a attractive valuation with a 2.56 Price to Book Value

Over the past year, while the stock has generated a return of 152.39%, its profits have fallen by -10.3%

Market Beating performance in long term as well as near term

Along with generating 152.39% 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 Jinduicheng Molybdenum Co., Ltd. should be less than 10%
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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinduicheng Molybdenum Co., Ltd.

151.5%

2.89

43.88%

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)

15.46%

EBIT Growth (5y)

79.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.77

Tax Ratio

14.41%

Dividend Payout Ratio

40.91%

Pledged Shares

Institutional Holding

ROCE (avg)

18.22%

ROE (avg)

12.75%

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

3.39

EV to EBIT

14.88

EV to EBITDA

13.20

EV to Capital Employed

4.27

EV to Sales

4.20

PEG Ratio

1.42

Dividend Yield

0.05%

ROCE (Latest)

28.67%

ROE (Latest)

18.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.75% (YoY

CASH AND EQV(HY)

Highest at CNY 14,645.3 MM

NET SALES(Q)

Highest at CNY 4,157.71 MM

-12What is not working for the Company

INTEREST(HY)

At CNY 12.89 MM has Grown at 411.48%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,262.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.28 %

Here's what is working for Jinduicheng Molybdenum Co., Ltd.

Net Sales

Highest at CNY 4,157.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 4,157.71 MM has Grown at 20.21%

over average net sales of the previous four periods of CNY 3,458.57 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 14,645.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.75% (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 Jinduicheng Molybdenum Co., Ltd.

Interest

At CNY 12.89 MM has Grown at 411.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 2,262.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 27.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales