down arrow

Sinomine Resource Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100001WV3
CNY
62.32
-4.33 (-6.5%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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
  • OPERATING CASH FLOW(Y) Lowest at CNY -177 MM
  • ROCE(HY) Lowest at 5.14%
  • DEBT-EQUITY RATIO (HY) Highest at -6.94 %
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.
67.48%
2.43
42.29%
China Shanghai Composite
14.77%
1.01
15.10%
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)
39.44%
EBIT Growth (5y)
26.23%
EBIT to Interest (avg)
24.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.43
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
69
Industry P/E
Price to Book Value
2.08
EV to EBIT
40.22
EV to EBITDA
21.39
EV to Capital Employed
2.29
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
5.70%
ROE (Latest)
3.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(Q)

At CNY 1,493.31 MM has Grown at 34.26%

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -177 MM

ROCE(HY)

Lowest at 5.14%

DEBT-EQUITY RATIO (HY)

Highest at -6.94 %

NET PROFIT(Q)

At CNY 133.07 MM has Fallen at -45.51%

RAW MATERIAL COST(Y)

Grown by 47.5% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7%

OPERATING PROFIT(Q)

Lowest at CNY 176.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.82 %

Here's what is working for Sinomine Resource Group Co., Ltd.
Net Sales
At CNY 1,493.31 MM has Grown at 34.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Sinomine Resource Group Co., Ltd.
Net Profit
At CNY 133.07 MM has Fallen at -45.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -6.94 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at CNY -177 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 176.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 1.7%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 47.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."