ScoreWhy is Sinomine Resource Group Co., Ltd. ?
1
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
2
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 85.88%, 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
3
Market Beating Performance
- The stock has generated a return of 85.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
8.86%
1.81
62.56%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.64%
EBIT Growth (5y)
36.27%
EBIT to Interest (avg)
25.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.39
Tax Ratio
24.51%
Dividend Payout Ratio
78.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.54%
ROE (avg)
15.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.04
EV to EBIT
30.92
EV to EBITDA
24.11
EV to Capital Employed
3.34
EV to Sales
5.83
PEG Ratio
0.97
Dividend Yield
1.57%
ROCE (Latest)
10.80%
ROE (Latest)
7.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,786.23 MM
ROCE(HY)
Highest at 11.88%
OPERATING PROFIT(Q)
Highest at CNY 872.53 MM
PRE-TAX PROFIT(Q)
Highest at CNY 739.61 MM
NET PROFIT(Q)
Highest at CNY 618.58 MM
RAW MATERIAL COST(Y)
Fallen by -283.07% (YoY
NET SALES(Q)
Highest at CNY 2,283.6 MM
EPS(Q)
Highest at CNY 0.84
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
INTEREST(Q)
Highest at CNY 41.79 MM
Here's what is working for Sinomine Resource Group Co., Ltd.
Pre-Tax Profit
At CNY 739.61 MM has Grown at 2,014.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 618.58 MM has Grown at 1,503.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 872.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 739.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 618.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,786.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,283.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,283.6 MM has Grown at 31.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -283.07% (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
Depreciation
At CNY 120.09 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Sinomine Resource Group Co., Ltd.
Interest
At CNY 41.79 MM has Grown at 96.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 41.79 MM
in the last five periods and Increased by 96.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -0.28 %
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
Inventory Turnover Ratio
Lowest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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