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.

57.88%

3.29

53.30%

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)

17.94%

EBIT Growth (5y)

33.00%

EBIT to Interest (avg)

31.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.42

Tax Ratio

14.74%

Dividend Payout Ratio

102.88%

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

Industry P/E

Price to Book Value

4.22

EV to EBIT

46.52

EV to EBITDA

34.54

EV to Capital Employed

10.10

EV to Sales

7.70

PEG Ratio

0.12

Dividend Yield

1.10%

ROCE (Latest)

21.71%

ROE (Latest)

7.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 7.41%

NET PROFIT(9M)

Higher at CNY 44.1 MM

CASH AND EQV(HY)

Highest at CNY 1,028.84 MM

-15What is not working for the Company

INTEREST(9M)

At CNY 0.04 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 73,534.39

NET SALES(Q)

Lowest at CNY 81.55 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY 10.51 MM

NET PROFIT(Q)

Lowest at CNY 8.88 MM

EPS(Q)

Lowest at CNY 0.03

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

Cash and Eqv

Highest at CNY 1,028.84 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 0.04 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 73,534.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 81.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 81.55 MM has Fallen at -10.01%

over average net sales of the previous four periods of CNY 90.62 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 10.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 10.51 MM has Fallen at -41.25%

over average net sales of the previous four periods of CNY 17.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 8.88 MM has Fallen at -41.48%

over average net sales of the previous four periods of CNY 15.17 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)