ScoreWhy is Ningbo Jintian Copper (Group) Co. Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 8.27%
- PRE-TAX PROFIT(Q) At CNY 219.43 MM has Grown at 162.93%
- NET PROFIT(Q) At CNY 189.2 MM has Grown at 104.12%
2
With ROE of 8.54%, it has a attractive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 86.42%, its profits have risen by 144.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 86.42% 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 ReportHow 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 Ningbo Jintian Copper (Group) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Jintian Copper (Group) Co. Ltd.
86.22%
1.97
47.30%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.66%
EBIT Growth (5y)
1.40%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
8.03
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
5.14
Tax Ratio
16.10%
Dividend Payout Ratio
28.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.97
EV to EBIT
32.64
EV to EBITDA
22.51
EV to Capital Employed
1.36
EV to Sales
0.28
PEG Ratio
5.29
Dividend Yield
1.83%
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
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at CNY 36,475.6 MM
CASH AND EQV(HY)
Highest at CNY 6,109.97 MM
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 231.6
OPERATING PROFIT MARGIN(Q)
Lowest at 0.82 %
PRE-TAX PROFIT(Q)
At CNY 106.04 MM has Fallen at -43.93%
NET PROFIT(Q)
At CNY 85.39 MM has Fallen at -42.19%
RAW MATERIAL COST(Y)
Grown by 34.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 167.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.38 times
INTEREST(Q)
Highest at CNY 128.7 MM
OPERATING PROFIT(Q)
Lowest at CNY 298.08 MM
Here's what is working for Ningbo Jintian Copper (Group) Co. Ltd.
Net Sales
Highest at CNY 36,475.6 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 36,475.6 MM has Grown at 33.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 6,109.97 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 128.7 MM has Grown at 13.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 231.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 0.82 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 106.04 MM has Fallen at -43.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 85.39 MM has Fallen at -42.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 128.7 MM
in the last five periods and Increased by 13.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 298.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 167.77 %
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
Inventory Turnover Ratio
Lowest at 16.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.38 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 34.08% (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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