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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Jintian Copper (Group) Co. Ltd.

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

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 2,066.95 MM
NET PROFIT(HY) At CNY 362.5 MM has Grown at 74.2%
RAW MATERIAL COST(Y) Fallen by -10.06% (YoY)

With ROE of 8.54%, it has a fair valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of 70.74%, 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

The stock has generated a return of 70.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

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.

70.74%

1.56

48.11%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.90%

EBIT Growth (5y)

9.75%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

8.03

Net Debt to Equity (avg)

1.61

Sales to Capital Employed (avg)

5.32

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

2.37

EV to EBIT

27.66

EV to EBITDA

17.95

EV to Capital Employed

1.52

EV to Sales

0.26

PEG Ratio

0.19

Dividend Yield

0.83%

ROCE (Latest)

5.50%

ROE (Latest)

8.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,066.95 MM

NET PROFIT(HY)

At CNY 362.5 MM has Grown at 74.2%

RAW MATERIAL COST(Y)

Fallen by -10.06% (YoY

CASH AND EQV(HY)

Highest at CNY 3,326.52 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 251.83 MM has Grown at 15.73%

DEBT-EQUITY RATIO (HY)

Highest at 161.49 %

OPERATING PROFIT(Q)

Lowest at CNY 298.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

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

Net Profit

Higher at CNY 362.5 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY 362.5 MM has Grown at 74.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,066.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,326.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.06% (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.

Interest

At CNY 251.83 MM has Grown at 15.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 298.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 161.49 %

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