ScoreWhy is Shandong Jinling Mining Co., Ltd. ?
1
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
2
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
3
Below par performance in long term as well as near term
- Along with generating -10.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Jinling Mining Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Jinling Mining Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Jinling Mining Co., Ltd.
-16.92%
0.25
45.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-12.28%
EBIT to Interest (avg)
89.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.70%
Dividend Payout Ratio
50.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.08
EV to EBIT
24.98
EV to EBITDA
19.60
EV to Capital Employed
1.09
EV to Sales
1.99
PEG Ratio
1.63
Dividend Yield
5.25%
ROCE (Latest)
4.36%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 19.41 times
NET SALES(Q)
Highest at CNY 505.23 MM
-7What is not working for the Company
NET PROFIT(HY)
At CNY 115.9 MM has Grown at -22.76%
RAW MATERIAL COST(Y)
Grown by 53.39% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,066.69 MM
Here's what is working for Shandong Jinling Mining Co., Ltd.
Net Sales
Highest at CNY 505.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 505.23 MM has Grown at 19.16%
over average net sales of the previous four periods of CNY 423.99 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 19.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shandong Jinling Mining Co., Ltd.
Net Profit
At CNY 115.9 MM has Grown at -22.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,066.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.39% (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
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