Sinomine Resource Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100001WV3
CNY
62.76
-5.04 (-7.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company has declared Negative results for the last 7 consecutive quarters
  • NET PROFIT(HY) At CNY 67.14 MM has Grown at -77.28%
  • ROCE(HY) Lowest at 3.47%
  • INTEREST(Q) At CNY 30.48 MM has Grown at 18.04%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Minerals & Mining)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sinomine Resource Group Co., Ltd.
86.18%
2.08
54.52%
China Shanghai Composite
13.33%
0.90
14.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.19%
EBIT Growth (5y)
35.50%
EBIT to Interest (avg)
24.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.42
Tax Ratio
31.67%
Dividend Payout Ratio
47.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.94%
ROE (avg)
15.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
2.70
EV to EBIT
53.23
EV to EBITDA
28.31
EV to Capital Employed
3.03
EV to Sales
5.02
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
5.70%
ROE (Latest)
3.02%
stock-recommendationTechnicals

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
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 147.07 MM has Grown at 112.02%

RAW MATERIAL COST(Y)

Fallen by -6.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.37 times

NET SALES(Q)

At CNY 1,551.47 MM has Grown at 35.19%

NET PROFIT(Q)

At CNY 111.2 MM has Grown at 54.69%

-23What is not working for the Company
NET PROFIT(HY)

At CNY 67.14 MM has Grown at -77.28%

ROCE(HY)

Lowest at 3.47%

INTEREST(Q)

At CNY 30.48 MM has Grown at 18.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 618.25

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

Pre-Tax Profit
At CNY 147.07 MM has Grown at 112.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 1,551.47 MM has Grown at 35.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 111.2 MM has Grown at 54.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -6.87% (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.

Interest
At CNY 30.48 MM has Grown at 18.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 618.25
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest