Western Mining Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100000619
CNY
29.20
-0.83 (-2.76%)
  • 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.
89.73%
1.90
42.52%
China Shanghai Composite
21.43%
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)
15.62%
EBIT Growth (5y)
20.29%
EBIT to Interest (avg)
7.93
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.26
Tax Ratio
12.13%
Dividend Payout Ratio
6.54%
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
10
Industry P/E
Price to Book Value
3.48
EV to EBIT
10.24
EV to EBITDA
8.58
EV to Capital Employed
2.18
EV to Sales
1.43
PEG Ratio
0.37
Dividend Yield
3.57%
ROCE (Latest)
21.32%
ROE (Latest)
34.97%
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 Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 11,859.91 MM

ROCE(HY)

Highest at 23.34%

INTEREST COVERAGE RATIO(Q)

Highest at 2,072.88

RAW MATERIAL COST(Y)

Fallen by -34.58% (YoY

CASH AND EQV(HY)

Highest at CNY 17,190.78 MM

NET SALES(Q)

Highest at CNY 18,723.66 MM

OPERATING PROFIT(Q)

Highest at CNY 3,044.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,800.97 MM

NET PROFIT(Q)

Highest at CNY 1,574.92 MM

EPS(Q)

Highest at CNY 0.67

-5What is not working for the Company
INTEREST(Q)

Highest at CNY 146.86 MM

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

Operating Cash Flow
Highest at CNY 11,859.91 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Highest at 2,072.88
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 18,723.66 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 18,723.66 MM has Grown at 21.41%
over average net sales of the previous four periods of CNY 15,421.69 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 3,044.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 2,800.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 2,800.97 MM has Grown at 61.46%
over average net sales of the previous four periods of CNY 1,734.76 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,574.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 1,574.92 MM has Grown at 80.41%
over average net sales of the previous four periods of CNY 872.98 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.67
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 17,190.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -34.58% (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 Western Mining Co., Ltd.

Interest
At CNY 146.86 MM has Grown at 12.14%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 146.86 MM
in the last five periods and Increased by 12.14% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)