Shandong Jinling Mining Co., Ltd. (000655) 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

Shandong Jinling Mining Co., Ltd.

Why is Shandong Jinling Mining Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.10% and Operating profit at -12.28% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY 30.3 MM has Fallen at -52.63%
RAW MATERIAL COST(Y) Grown by 33.65% (YoY)
CASH AND EQV(HY) Lowest at CNY 782.44 MM

Underperformed the market in the last 1 year

The stock has generated a return of 7.56% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Ferrous Metals)

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

Is Shandong Jinling Mining Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Jinling Mining Co., Ltd.

0.72%

0.52

45.30%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.10%

EBIT Growth (5y)

-12.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.46

Tax Ratio

18.49%

Dividend Payout Ratio

50.19%

Pledged Shares

Institutional Holding

ROCE (avg)

8.00%

ROE (avg)

6.71%

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

1.17

EV to EBIT

27.27

EV to EBITDA

21.39

EV to Capital Employed

1.19

EV to Sales

2.17

PEG Ratio

1.76

Dividend Yield

3.03%

ROCE (Latest)

4.36%

ROE (Latest)

7.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 416.24 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 30.3 MM has Fallen at -52.63%

RAW MATERIAL COST(Y)

Grown by 33.65% (YoY

CASH AND EQV(HY)

Lowest at CNY 782.44 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.21 %

NET PROFIT(Q)

Lowest at CNY 34.18 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Shandong Jinling Mining Co., Ltd.

Operating Cash Flow

Highest at CNY 416.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Shandong Jinling Mining Co., Ltd.

Pre-Tax Profit

At CNY 30.3 MM has Fallen at -52.63%

over average net sales of the previous four periods of CNY 63.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 34.18 MM has Fallen at -48.7%

over average net sales of the previous four periods of CNY 66.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

Lowest at CNY 34.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 782.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -12.21 %

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

Raw Material Cost

Grown by 33.65% (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