Company Analysis Jinchuan Group International Resources Co. Ltd
1. Summary
Advantages
- Price (0.64 HK$) is less than fair price (0.7606 HK$)
- Current debt level 14.35% is below 100% and has decreased over 5 years from 19.68%.
Disadvantages
- Dividends (0%) are below the sector average (4.71%).
- The stock's return over the last year (-15.79%) is lower than the sector average (0.5255%).
- The company's current efficiency (ROE=-1.16%) is lower than the sector average (ROE=6.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jinchuan Group International Resources Co. Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.2% | 0.4% |
| 90 days | 25.5% | -5.5% | -0.3% |
| 1 year | -15.8% | 0.5% | 31.9% |
2362 vs Sector: Jinchuan Group International Resources Co. Ltd has significantly underperformed the "Materials" sector by -16.31% over the past year.
2362 vs Market: Jinchuan Group International Resources Co. Ltd has significantly underperformed the market by -47.7% over the past year.
Stable price: 2362 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2362 with weekly volatility of -0.3036% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.64 HK$) is lower than the fair price (0.7606 HK$).
Price not significantly lower than the fair price: The current price (0.64 HK$) is slightly lower than the fair price by 18.8%.
4.2. P/E
P/E vs Sector: The company's P/E (7053.7) is higher than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (7053.7) is higher than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8908) is higher than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (0.8908) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.6) is higher than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.5) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (46.5) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.16%) is lower than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (-1.16%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5504%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (-0.5504%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (314.49%) are at an uncomfortable level.
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