ScoreWhy is Zhaojin Mining Industry Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.98% and Operating profit at 25.21% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,098.17
- OPERATING CASH FLOW(Y) Highest at HKD 14,943.43 MM
- DEBT-EQUITY RATIO (HY) Lowest at 80.05 %
3
With ROE of 18.72%, it has a Very Expensive valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of -36.83%, its profits have risen by 137.1% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -5.07% in the last 1 year, its fall in the stock was much higher with a return of -36.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhaojin Mining Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhaojin Mining Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhaojin Mining Industry Co., Ltd.
-100.0%
0.47
56.77%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.98%
EBIT Growth (5y)
25.21%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
5.92
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.28
Tax Ratio
21.56%
Dividend Payout Ratio
10.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.70%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.19
EV to EBIT
10.70
EV to EBITDA
8.18
EV to Capital Employed
1.61
EV to Sales
3.43
PEG Ratio
0.09
Dividend Yield
0.64%
ROCE (Latest)
15.09%
ROE (Latest)
18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,098.17
OPERATING CASH FLOW(Y)
Highest at HKD 14,943.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 80.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.98 times
RAW MATERIAL COST(Y)
Fallen by -13.09% (YoY
CASH AND EQV(HY)
Highest at HKD 9,656.25 MM
NET SALES(Q)
At HKD 10,284.55 MM has Grown at 37.31%
OPERATING PROFIT MARGIN(Q)
Highest at 46.75 %
PRE-TAX PROFIT(Q)
At HKD 3,126.84 MM has Grown at 92.2%
NET PROFIT(Q)
At HKD 1,693.25 MM has Grown at 81.35%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhaojin Mining Industry Co., Ltd.
Interest Coverage Ratio
Highest at 2,098.17 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 80.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 14,943.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 10,284.55 MM has Grown at 37.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 46.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 3,126.84 MM has Grown at 92.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,693.25 MM has Grown at 81.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 9,656.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.09% (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
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