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Company Analysis Qinghai Jinrui Mineral Development Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (63.4%) is higher than the sector average (-34.45%).
Disadvantages
- Price (11.83 Β₯) is higher than fair price (2.21 Β₯)
- Dividends (0%) are below the sector average (0.3266%).
- The company's current efficiency (ROE=4.74%) is lower than the sector average (ROE=10.35%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Qinghai Jinrui Mineral Development Co., Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | -3.2% | 0.2% | -1.6% |
| 90 days | 12.8% | -38% | 4.5% |
| 1 year | 63.4% | -34.4% | 34.2% |
600714 vs Sector: Qinghai Jinrui Mineral Development Co., Ltd has outperformed the "Energy" sector by 97.84% over the past year.
600714 vs Market: Qinghai Jinrui Mineral Development Co., Ltd has outperformed the market by 29.19% over the past year.
Stable price: 600714 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600714 with weekly volatility of 1.22% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.83 Β₯) is higher than the fair price (2.21 Β₯).
Price is higher than fair: The current price (11.83 Β₯) is 81.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.76) is higher than that of the sector as a whole (22.96).
P/E vs Market: The company's P/E (72.76) is higher than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.43) is higher than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (3.43) is higher than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.43) is higher than that of the sector as a whole (1.36).
P/S vs Market: The company's P/S indicator (7.43) is higher than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 175.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (175.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.85%).
5.4. ROE
ROE vs Sector: The company's ROE (4.74%) is lower than that of the sector as a whole (10.35%).
ROE vs Market: The company's ROE (4.74%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.36%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (4.36%) is higher than that of the market as a whole (3.23%).
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 '0.3266%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
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 (85.72%) are at a comfortable level.
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