Why is Shandong Jinling Mining Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(HY) At CNY 785.71 MM has Grown at 21.84%
- RAW MATERIAL COST(Y) Fallen by -69.36% (YoY)
- CASH AND EQV(HY) Highest at CNY 4,247.28 MM
2
With ROE of 8.14%, it has a very attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 49.26%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 2.1
3
Market Beating performance in long term as well as near term
- Along with generating 49.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Shandong Jinling Mining Co., Ltd.
32.19%
1.81
39.99%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
-8.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.43
Tax Ratio
18.49%
Dividend Payout Ratio
52.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
6.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.46
EV to EBIT
23.35
EV to EBITDA
17.23
EV to Capital Employed
2.02
EV to Sales
1.96
PEG Ratio
0.58
Dividend Yield
2.14%
ROCE (Latest)
8.67%
ROE (Latest)
8.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
NET SALES(HY)
At CNY 785.71 MM has Grown at 21.84%
RAW MATERIAL COST(Y)
Fallen by -69.36% (YoY
CASH AND EQV(HY)
Highest at CNY 4,247.28 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.18%
OPERATING PROFIT(Q)
Highest at CNY 42.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.14 %
PRE-TAX PROFIT(Q)
At CNY 57.82 MM has Grown at 63.1%
-3What is not working for the Company
NET SALES(Q)
At CNY 350.54 MM has Fallen at -7.92%
Here's what is working for Shandong Jinling Mining Co., Ltd.
Operating Profit
Highest at CNY 42.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 57.82 MM has Grown at 63.1%
over average net sales of the previous four periods of CNY 35.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,247.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -69.36% (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 Shandong Jinling Mining Co., Ltd.
Net Sales
At CNY 350.54 MM has Fallen at -7.92%
over average net sales of the previous four periods of CNY 380.69 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






