Ningbo Jintian Copper (Group) Co. Ltd. (601609) 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

Ningbo Jintian Copper (Group) Co. Ltd.

Why is Ningbo Jintian Copper (Group) Co. Ltd. ?

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%

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

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 Report

Verdict Report

How much should you buy?

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.

47.58%

1.97

47.30%

China Shanghai Composite

13.33%

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)

23.94%

EBIT Growth (5y)

9.30%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

8.03

Net Debt to Equity (avg)

1.61

Sales to Capital Employed (avg)

5.28

Tax Ratio

16.10%

Dividend Payout Ratio

34.38%

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

ROE (avg)

6.52%

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

2.52

EV to EBIT

28.71

EV to EBITDA

18.63

EV to Capital Employed

1.58

EV to Sales

0.27

PEG Ratio

0.20

Dividend Yield

0.78%

ROCE (Latest)

5.50%

ROE (Latest)

8.54%

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 Bearish

OBV

No Trend

Mildly 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

18What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -38.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 126.41 %

EPS(Q)

Highest at CNY 0.14

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 300.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.93 %

Here's what is working for Ningbo Jintian Copper (Group) Co. Ltd.

Pre-Tax Profit

At CNY 219.43 MM has Grown at 162.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 189.2 MM has Grown at 104.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 126.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -38.78% (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 Ningbo Jintian Copper (Group) Co. Ltd.

Operating Profit

Lowest at CNY 300.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales