Company Analysis JCHX Mining Management Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (13.8%) is higher than the sector average (-21.61%).
- Current debt level 16.37% is below 100% and has decreased over 5 years from 17.06%.
- The company's current efficiency (ROE=15.45%) is higher than the sector average (ROE=8.4%)
Disadvantages
- Price (36.35 Β₯) is higher than fair price (23.58 Β₯)
- Dividends (0%) are below the sector average (0.312%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JCHX Mining Management Co.,Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 2.7% | 1.5% | -3% |
| 90 days | 5.7% | 10.6% | 13.6% |
| 1 year | 13.8% | -21.6% | 22% |
603979 vs Sector: JCHX Mining Management Co.,Ltd. has outperformed the "Materials" sector by 35.41% over the past year.
603979 vs Market: JCHX Mining Management Co.,Ltd. has significantly underperformed the market by -8.17% over the past year.
Stable price: 603979 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: 603979 with weekly volatility of 0.2655% 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 (36.35 Β₯) is higher than the fair price (23.58 Β₯).
Price is higher than fair: The current price (36.35 Β₯) is 35.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.73) is lower than that of the sector as a whole (60.46).
P/E vs Market: The company's P/E (21.73) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.08) is higher than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (3.08) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.03) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (3.03) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.04) is higher than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (20.04) is higher 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 46.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.0829%).
5.4. ROE
ROE vs Sector: The company's ROE (15.45%) is higher than that of the sector as a whole (8.4%).
ROE vs Market: The company's ROE (15.45%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (8.28%) is higher than that of the sector as a whole (4.14%).
ROA vs Market: The company's ROA (8.28%) is higher than that of the market as a whole (4.08%).
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 '0.312%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.37%) are at an uncomfortable level.
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