Zhongjin Gold Corp. Ltd. (600489) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongjin Gold Corp. Ltd.

Why is Zhongjin Gold Corp. Ltd. ?

Positive results in Mar 25

NET SALES(HY) At CNY 33,744.58 MM has Grown at 18.8%
INTEREST COVERAGE RATIO(Q) Highest at 1,965.21
RAW MATERIAL COST(Y) Fallen by -47.41% (YoY)

With ROE of 19.31%, it has a fair valuation with a 3.49 Price to Book Value

Over the past year, while the stock has generated a return of 75.36%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.9

Consistent Returns over the last 3 years

Along with generating 75.36% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhongjin Gold Corp. 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 Zhongjin Gold Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhongjin Gold Corp. Ltd.

74.94%

1.26

40.06%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.66%

EBIT Growth (5y)

27.65%

EBIT to Interest (avg)

18.48

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.45

Tax Ratio

18.27%

Dividend Payout Ratio

55.55%

Pledged Shares

Institutional Holding

ROCE (avg)

20.73%

ROE (avg)

10.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.49

EV to EBIT

14.48

EV to EBITDA

10.97

EV to Capital Employed

2.96

EV to Sales

1.50

PEG Ratio

0.26

Dividend Yield

1.90%

ROCE (Latest)

20.41%

ROE (Latest)

19.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET SALES(HY)

At CNY 33,744.58 MM has Grown at 18.8%

INTEREST COVERAGE RATIO(Q)

Highest at 1,965.21

RAW MATERIAL COST(Y)

Fallen by -47.41% (YoY

CASH AND EQV(HY)

Highest at CNY 21,370.79 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.26%

OPERATING PROFIT MARGIN(Q)

Highest at 13 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,657.4 MM

NET PROFIT(Q)

Highest at CNY 1,128.74 MM

EPS(Q)

Highest at CNY 0.21

-7What is not working for the Company

INTEREST(9M)

At CNY 322.84 MM has Grown at 38.31%

OPERATING CASH FLOW(Y)

Lowest at CNY 4,981.83 MM

NET SALES(Q)

At CNY 14,573.71 MM has Fallen at -9.57%

Here's what is working for Zhongjin Gold Corp. Ltd.

Interest Coverage Ratio

Highest at 1,965.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,657.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,128.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 21,370.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -47.41% (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 Zhongjin Gold Corp. Ltd.

Interest

At CNY 322.84 MM has Grown at 38.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 4,981.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 14,573.71 MM has Fallen at -9.57%

over average net sales of the previous four periods of CNY 16,116.84 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)