Jinhui Mining Co., Ltd. () 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

Jinhui Mining Co., Ltd.

Why is Jinhui Mining Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.51% and Operating profit at 5.43% over the last 5 years

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 116.81 %
INTEREST COVERAGE RATIO(Q) Lowest at 371.57
OPERATING PROFIT MARGIN(Q) Lowest at 36.09 %

With ROE of 15.78%, it has a very attractive valuation with a 0.68 Price to Book Value

Over the past year, while the stock has generated a return of 51.71%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 3

Market Beating performance in long term as well as near term

Along with generating 51.71% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jinhui Mining Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jinhui Mining Co., Ltd.

76.99%

0.51

41.71%

China Shanghai Composite

25.09%

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)

9.51%

EBIT Growth (5y)

5.43%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.24

Tax Ratio

15.22%

Dividend Payout Ratio

79.97%

Pledged Shares

Institutional Holding

ROCE (avg)

12.66%

ROE (avg)

13.17%

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

0.68

EV to EBIT

7.53

EV to EBITDA

5.72

EV to Capital Employed

0.84

EV to Sales

3.50

PEG Ratio

0.16

Dividend Yield

3.04%

ROCE (Latest)

11.12%

ROE (Latest)

15.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 15.04%

INVENTORY TURNOVER RATIO(HY)

Highest at 19.4 times

-22What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 116.81 %

INTEREST COVERAGE RATIO(Q)

Lowest at 371.57

OPERATING PROFIT MARGIN(Q)

Lowest at 36.09 %

INTEREST(Q)

Highest at CNY 37.69 MM

OPERATING PROFIT(Q)

Lowest at CNY 140.05 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 105.1 MM

NET PROFIT(Q)

Lowest at CNY 92.89 MM

EPS(Q)

Lowest at CNY 0.1

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

Inventory Turnover Ratio

Highest at 19.4 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

Here's what is not working for Jinhui Mining Co., Ltd.

Interest Coverage Ratio

Lowest at 371.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 36.09 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 116.81 % and Grown

In each half year 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

Interest

Highest at CNY 37.69 MM

in the last five periods and Increased by 8.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 140.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 105.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -31.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 92.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -31.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)