Western Mining Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100000619
CNY
26.42
0.85 (3.32%)
  • 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
Western Mining Co., Ltd.

Why is Western Mining Co., Ltd. ?

1
  • DEBT-EQUITY RATIO (HY) Lowest at 92.98 %
  • DIVIDEND PAYOUT RATIO(Y) Highest at 8.86%
  • NET PROFIT(9M) Higher at CNY 2,965.91 MM
2
With ROE of 34.91%, it has a very attractive valuation with a 2.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 106.59%, its profits have risen by 24.5% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 4.8
3
Market Beating performance in long term as well as near term
  • Along with generating 106.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Western Mining Co., Ltd. should be less than 10%
  2. 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 Western Mining Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Western Mining Co., Ltd.
44.69%
1.90
42.52%
China Shanghai Composite
15.17%
1.58
14.20%
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)
16.02%
EBIT Growth (5y)
27.30%
EBIT to Interest (avg)
7.93
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.21
Tax Ratio
12.13%
Dividend Payout Ratio
81.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.91%
ROE (avg)
27.78%
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
9
Industry P/E
Price to Book Value
2.98
EV to EBIT
9.22
EV to EBITDA
7.03
EV to Capital Employed
1.92
EV to Sales
1.23
PEG Ratio
0.35
Dividend Yield
4.82%
ROCE (Latest)
20.79%
ROE (Latest)
34.91%
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 Bullish
OBV
Mildly Bearish
Bullish
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

12What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 92.98 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 8.86%

NET PROFIT(9M)

Higher at CNY 2,965.91 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 25.37 times

DIVIDEND PER SHARE(HY)

Highest at CNY 25.37

NET SALES(Q)

Highest at CNY 16,823.19 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 24.74% (YoY

CASH AND EQV(HY)

Lowest at CNY 12,067.99 MM

Here's what is working for Western Mining Co., Ltd.

Debt-Equity Ratio
Lowest at 92.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at CNY 16,823.19 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 16,823.19 MM has Grown at 18.75%
over average net sales of the previous four periods of CNY 14,166.88 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 25.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 25.37
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Net Profit
Higher at CNY 2,965.91 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Dividend Payout Ratio
Highest at 8.86%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Western Mining Co., Ltd.

Cash and Eqv
Lowest at CNY 12,067.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 24.74% (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