Sinomine Resource Group Co., Ltd. (002738) 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

Sinomine Resource Group Co., Ltd.

Why is Sinomine Resource Group Co., Ltd. ?

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -173.31% (YoY)
OPERATING PROFIT(Q) Highest at CNY 572.92 MM

With ROE of 7.21%, it has a fair valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of 113.96%, its profits have risen by 43.7% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 1.8

Market Beating Performance

The stock has generated a return of 113.96% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sinomine Resource Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinomine Resource Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinomine Resource Group Co., Ltd.

92.74%

1.81

59.95%

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)

35.64%

EBIT Growth (5y)

36.27%

EBIT to Interest (avg)

24.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.39

Tax Ratio

31.67%

Dividend Payout Ratio

78.83%

Pledged Shares

Institutional Holding

ROCE (avg)

23.94%

ROE (avg)

15.98%

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

2.59

EV to EBIT

26.11

EV to EBITDA

20.36

EV to Capital Employed

2.82

EV to Sales

4.92

PEG Ratio

0.82

Dividend Yield

1.84%

ROCE (Latest)

10.80%

ROE (Latest)

7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

23What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -173.31% (YoY

OPERATING PROFIT(Q)

Highest at CNY 572.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 41.64 %

PRE-TAX PROFIT(Q)

Highest at CNY 660.84 MM

NET PROFIT(Q)

Highest at CNY 523.05 MM

EPS(Q)

Highest at CNY 0.7

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7 times

NET SALES(Q)

Lowest at CNY 1,375.98 MM

Here's what is working for Sinomine Resource Group Co., Ltd.

Pre-Tax Profit

At CNY 660.84 MM has Grown at 234.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 523.05 MM has Grown at 293.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 572.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 41.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 660.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 523.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -173.31% (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 Sinomine Resource Group Co., Ltd.

Net Sales

Lowest at CNY 1,375.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio