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%
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






