ScoreWhy is Ningbo Jintian Copper (Group) Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.12%
- The company has been able to generate a Return on Capital Employed (avg) of 5.12% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.66% and Operating profit at 1.40% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.66% and Operating profit at 1.40% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At CNY 415.64 MM has Grown at -31.33%
- OPERATING CASH FLOW(Y) Lowest at CNY -2,114.07 MM
- INTEREST(HY) At CNY 260.68 MM has Grown at 7.69%
5
With ROE of 5.84%, it has a fair valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 13.62%, its profits have risen by 25.4% ; the PEG ratio of the company is 4.7
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningbo Jintian Copper (Group) 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 Ningbo Jintian Copper (Group) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Jintian Copper (Group) Co. Ltd.
12.57%
2.51
49.72%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.66%
EBIT Growth (5y)
1.40%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
8.98
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
5.14
Tax Ratio
10.29%
Dividend Payout Ratio
28.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.40%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.75
EV to EBIT
30.68
EV to EBITDA
21.16
EV to Capital Employed
1.28
EV to Sales
0.26
PEG Ratio
4.70
Dividend Yield
1.15%
ROCE (Latest)
4.17%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.88%
NET SALES(Q)
Highest at CNY 42,824.05 MM
CASH AND EQV(HY)
Highest at CNY 3,940.77 MM
OPERATING PROFIT(Q)
Highest at CNY 579.32 MM
PRE-TAX PROFIT(Q)
Highest at CNY 335.58 MM
NET PROFIT(Q)
Highest at CNY 259.23 MM
EPS(Q)
Highest at CNY 0.15
-10What is not working for the Company
NET PROFIT(9M)
At CNY 415.64 MM has Grown at -31.33%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,114.07 MM
INTEREST(HY)
At CNY 260.68 MM has Grown at 7.69%
RAW MATERIAL COST(Y)
Grown by 20.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 167.22 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.3 times
Here's what is working for Ningbo Jintian Copper (Group) Co. Ltd.
Net Sales
Highest at CNY 42,824.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 42,824.05 MM has Grown at 33.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 579.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 335.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 259.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,940.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ningbo Jintian Copper (Group) Co. Ltd.
Interest
At CNY 260.68 MM has Grown at 7.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,114.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 167.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 13.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.67% (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
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