Ratings Shandong Jinling Mining Co., Ltd.

Equities

000655

CNE000000131

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
6.46 ^CNY	-0.46%		-1.82%	-9.90%

Apr. 19	Shandong Jinling Mining Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 25	Shandong Jinling Mining Co., Ltd. Proposes Cash Dividend for the Year 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The group's high margin levels account for strong profits.
The company appears to be poorly valued given its net asset value.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHANDONG JINLING MINING CO., LTD.	-9.90%	534M		-
VALE S.A.	-16.92%	53.89B		C+
FORTESCUE LTD	-10.30%	52.57B		B-
KUMBA IRON ORE LIMITED	-11.92%	9.43B		A-
NMDC LIMITED	+27.61%	9.3B		C
SHOUGANG HIERRO PERU S.A.A.	-2.36%	5.79B	-	-
CSN MINERAÇÃO S.A.	-34.10%	5.73B		B+
NMDC STEEL LIMITED	+21.69%	2.2B	-	-
HAINAN MINING CO., LTD.	+9.56%	2.01B	-	C+
HBIS RESOURCES CO., LTD.	+19.05%	1.84B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes