Qinghai Jinrui Mineral Development Co., Ltd. (600714) 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

Qinghai Jinrui Mineral Development Co., Ltd.

Why is Qinghai Jinrui Mineral Development Co., Ltd. ?

With ROE of 7.85%, it has a expensive valuation with a 4.22 Price to Book Value

Over the past year, while the stock has generated a return of 104.71%, its profits have risen by 432.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1.1

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 Minerals & Mining)

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

Is Qinghai Jinrui Mineral Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qinghai Jinrui Mineral Development Co., Ltd.

77.32%

3.29

53.30%

China Shanghai Composite

21.43%

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)

10.22%

EBIT Growth (5y)

32.17%

EBIT to Interest (avg)

31.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.43

Tax Ratio

14.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.65%

ROE (avg)

5.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

596

Industry P/E

Price to Book Value

11.49

EV to EBIT

663.70

EV to EBITDA

281.94

EV to Capital Employed

33.55

EV to Sales

27.08

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

5.06%

ROE (Latest)

1.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,003.42 MM

-32What is not working for the Company

INTEREST(9M)

At CNY 0.03 MM has Grown at 49.88%

PRE-TAX PROFIT(Q)

At CNY -0.74 MM has Fallen at -107.63%

NET PROFIT(Q)

At CNY -1.51 MM has Fallen at -119.64%

RAW MATERIAL COST(Y)

Grown by 56.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.08 times

NET SALES(Q)

Lowest at CNY 54.48 MM

Here's what is working for Qinghai Jinrui Mineral Development Co., Ltd.

Cash and Eqv

Highest at CNY 1,003.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Qinghai Jinrui Mineral Development Co., Ltd.

Interest

At CNY 0.03 MM has Grown at 49.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 54.48 MM has Fallen at -34.47%

over average net sales of the previous four periods of CNY 83.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.74 MM has Fallen at -107.63%

over average net sales of the previous four periods of CNY 9.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.51 MM has Fallen at -119.64%

over average net sales of the previous four periods of CNY 7.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 54.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 3.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 56.12% (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