Jinchuan Group International Resources Co Ltd
HKEX:2362
Intrinsic Value
Jinchuan Group International Resources Co. Ltd. engages in the business of buying and selling of mineral and metal products. [ Read More ]
The intrinsic value of one
Jinchuan Group International Resources Co Ltd
stock under the Base Case scenario is
14.15
HKD.
Compared to the current market price of 0.75 HKD,
Jinchuan Group International Resources Co Ltd
is
Undervalued by 95%.
Jinchuan Group International Resources Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jinchuan Group International Resources Co Ltd's market capitalization is 9.4B HKD.
Jinchuan Group International Resources Co Ltd stock price is 0.75 HKD.
Jinchuan Group International Resources Co Ltd stock price (0.75 HKD) is 95% less than its Intrinsic Value (14.15 HKD).
Jinchuan Group International Resources Co Ltd stock price (0.75 HKD) is 97% less than its DCF Value (27.69 HKD). Open DCF Valuation
Jinchuan Group International Resources Co Ltd stock (0.62 HKD) is 17% less than its price (0.75 HKD). Open Relative Valuation
Jinchuan Group International Resources Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Jinchuan Group International Resources Co Ltd's short-term assets (271m USD) exceed its short-term liabilties (253m USD).
Jinchuan Group International Resources Co Ltd has negative Operating Income for the last twelve months.
Jinchuan Group International Resources Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Jinchuan Group International Resources Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to -1%.
Jinchuan Group International Resources Co Ltd has negative Free Cash Flow for the last twelve months.
Jinchuan Group International Resources Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Jinchuan Group International Resources Co Ltd has negative Net Income for the last twelve months.
Jinchuan Group International Resources Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Jinchuan Group International Resources Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Jinchuan Group International Resources Co Ltd has positive Gross Profit for the last twelve months.
Jinchuan Group International Resources Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Jinchuan Group International Resources Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Jinchuan Group International Resources Co Ltd's Revenue has dropped by 28% over the past 12 months.
Jinchuan Group International Resources Co Ltd's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
Jinchuan Group International Resources Co Ltd has positive Net Debt. This means that the company has more debt (396m USD) than cash and short-term investments (88m USD).
Jinchuan Group International Resources Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Jinchuan Group International Resources Co Ltd's Altman Z-Score is very high and is equal to 4.94.
Jinchuan Group International Resources Co Ltd doesn't generate enough operating income (-4m USD) to safely cover interest payments on its debt (8m USD).
Fundamental Analysis
Jinchuan Group International Resources Co Ltd
Balance Sheet Decomposition
Jinchuan Group International Resources Co Ltd
| Current Assets | 270.6m |
| Cash & Short-Term Investments | 87.9m |
| Receivables | 67.4m |
| Other Current Assets | 115.3m |
| Non-Current Assets | 1.9B |
| PP&E | 1.1B |
| Intangibles | 546.2m |
| Other Non-Current Assets | 217.7m |
| Current Liabilities | 253.3m |
| Accounts Payable | 177.3m |
| Short-Term Debt | 15.5m |
| Other Current Liabilities | 60.4m |
| Non-Current Liabilities | 931.7m |
| Long-Term Debt | 380.9m |
| Other Non-Current Liabilities | 550.8m |
Earnings Waterfall
Jinchuan Group International Resources Co Ltd
|
Revenue
|
638.9m
USD
|
|
Cost of Revenue
|
-538.4m
USD
|
|
Gross Profit
|
100.4m
USD
|
|
Operating Expenses
|
-104.4m
USD
|
|
Operating Income
|
-3.9m
USD
|
|
Other Expenses
|
-7.6m
USD
|
|
Net Income
|
-11.6m
USD
|
Free Cash Flow Analysis
Jinchuan Group International Resources Co Ltd
Profitability Score
Profitability Due Diligence
Jinchuan Group International Resources Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Jinchuan Group International Resources Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinchuan Group International Resources Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jinchuan Group International Resources Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinchuan Group International Resources Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jinchuan Group International Resources Co Ltd
is 0.72 HKD
with a low forecast of 0.65 HKD and a high forecast of 0.82 HKD.
Shareholder Return
Price
Jinchuan Group International Resources Co Ltd
| Average Annual Return | 3.65% |
| Standard Deviation of Annual Returns | 47.6% |
| Max Drawdown | -75% |
| Market Capitalization | 9.4B HKD |
| Shares Outstanding | 12 502 082 050 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jinchuan Group International Resources Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jinchuan Group International Resources Co. Ltd. engages in the business of buying and selling of mineral and metal products. The firm operates its business through two segments: Trading of Mineral and Metal Products segment and Mining Operations, Primarily Copper and Cobalt Production segment. The Company’s subsidiaries include Golden Grand Investment Limited, Golden Harbour International Trading Limited and Jin Rui Mining Investment Limited.
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