JL MAG Rare-Earth Co., Ltd.

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: CNE1000055Y4

HKD

16.42

-0.4 (-2.38%)

Jul 17

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JL MAG Rare-Earth Co., Ltd.

Best Linking Group Holdings Ltd.

China Daye Non-Ferrous Metals Mining Ltd.

FSM Holdings Ltd.

Shougang Century Holdings Ltd.

Pujiang International Group Ltd.

China Silver Group Ltd.

KFM Kingdom Holdings Ltd.

Why is JL MAG Rare-Earth Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Jun 25

NO KEY NEGATIVE TRIGGERS

With ROE of 9.46%, it has a Very Expensive valuation with a 0.45 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.99%, its profits have risen by 116.6% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.99% returns

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 Industrial Manufacturing)

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

Is JL MAG Rare-Earth Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JL MAG Rare-Earth Co., Ltd.

-16.99%

2.27

59.59%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.54%

EBIT Growth (5y)

13.17%

EBIT to Interest (avg)

7.72

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.57

Tax Ratio

6.93%

Dividend Payout Ratio

80.36%

Pledged Shares

Institutional Holding

ROCE (avg)

8.43%

ROE (avg)

10.62%

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

0.45

EV to EBIT

7.72

EV to EBITDA

6.26

EV to Capital Employed

0.58

EV to Sales

0.75

PEG Ratio

0.04

Dividend Yield

2.54%

ROCE (Latest)

7.54%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for JL MAG Rare-Earth Co., Ltd.

Raw Material Cost

Fallen by -4.55% (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