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 buy?

Overall Portfolio exposure to Jinhui Mining 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 Jinhui Mining Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jinhui Mining Co., Ltd.

34.28%

0.51

41.71%

China Shanghai Composite

16.78%

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)

11.82%

EBIT Growth (5y)

9.25%

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

77.55%

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

4.58

EV to EBIT

22.31

EV to EBITDA

18.45

EV to Capital Employed

2.60

EV to Sales

10.40

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

11.64%

ROE (Latest)

19.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,001.83 MM

ROCE(HY)

Highest at 19.44%

NET SALES(Q)

At CNY 528.2 MM has Grown at 53.99%

RAW MATERIAL COST(Y)

Fallen by -26.28% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 242.3 MM

NET PROFIT(Q)

Highest at CNY 204.93 MM

EPS(Q)

Highest at CNY 0.21

-11What is not working for the Company

INTEREST(HY)

At CNY 77.29 MM has Grown at 33.92%

DEBT-EQUITY RATIO (HY)

Highest at 125.25 %

OPERATING PROFIT MARGIN(Q)

Lowest at 52.06 %

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

Operating Cash Flow

Highest at CNY 1,001.83 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)

Net Sales

At CNY 528.2 MM has Grown at 53.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 242.3 MM has Grown at 118.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 204.93 MM has Grown at 118.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 242.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 204.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -26.28% (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 Jinhui Mining Co., Ltd.

Interest

At CNY 77.29 MM has Grown at 33.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 125.25 % 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

Operating Profit Margin

Lowest at 52.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales