Why is Shandong Jinling Mining Co., Ltd. ?
1
With a growth in Net Sales of 16.18%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 8.03%
- RAW MATERIAL COST(Y) Fallen by -44.5% (YoY)
- NET PROFIT(9M) Higher at CNY 219.62 MM
2
With ROE of 8.14%, it has a very attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 19.14%, 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
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.
23.08%
0.93
44.11%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-4.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.44
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
1.47
EV to EBIT
23.53
EV to EBITDA
17.36
EV to Capital Employed
2.04
EV to Sales
1.98
PEG Ratio
0.58
Dividend Yield
2.13%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 8.03%
RAW MATERIAL COST(Y)
Fallen by -44.5% (YoY
NET PROFIT(9M)
Higher at CNY 219.62 MM
NET SALES(Q)
Highest at CNY 478.8 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 266.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at -54.41 %
Here's what is working for Shandong Jinling Mining Co., Ltd.
Net Profit
At CNY 219.62 MM has Grown at 46.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 478.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 478.8 MM has Grown at 18.48%
over average net sales of the previous four periods of CNY 404.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 219.62 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -44.5% (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.
Operating Cash Flow
Lowest at CNY 266.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -54.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






