Jinduicheng Molybdenum Co., Ltd. Logo

Jinduicheng Molybdenum Co., Ltd.

601958.SS

(3.2)
Stock Price

11,02 CNY

18.03% ROA

20.27% ROE

12.38x PER

Market Cap.

38.557.870.000,00 CNY

0.49% DER

3.35% Yield

25.4% NPM

Jinduicheng Molybdenum Co., Ltd. Stock Analysis

Jinduicheng Molybdenum Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jinduicheng Molybdenum Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (51) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Jinduicheng Molybdenum Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jinduicheng Molybdenum Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Jinduicheng Molybdenum Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jinduicheng Molybdenum Co., Ltd. Revenue
Year Revenue Growth
2004 3.528.388.160
2005 6.759.249.096 47.8%
2006 5.035.472.708 -34.23%
2007 5.837.129.898 13.73%
2008 5.960.553.258 2.07%
2009 4.586.369.806 -29.96%
2010 7.062.859.478 35.06%
2011 7.333.285.943 3.69%
2012 8.573.880.679 14.47%
2013 8.616.010.087 0.49%
2014 8.526.371.828 -1.05%
2015 9.553.045.594 10.75%
2016 10.164.995.152 6.02%
2017 10.206.051.860 0.4%
2018 8.778.435.930 -16.26%
2019 9.151.479.191 4.08%
2020 7.576.927.322 -20.78%
2021 7.973.827.045 4.98%
2022 9.531.281.637 16.34%
2023 13.371.772.904 28.72%
2023 10.751.563.301 -24.37%
2024 14.905.047.476 27.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jinduicheng Molybdenum Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 38.564.688 100%
2011 57.945.648 33.45%
2012 58.125.894 0.31%
2013 59.033.150 1.54%
2014 57.810.778 -2.11%
2015 40.778.958 -41.77%
2016 44.917.934 9.21%
2017 47.213.227 4.86%
2018 166.056.317 71.57%
2019 204.843.142 18.93%
2020 176.405.587 -16.12%
2021 193.182.804 8.68%
2022 200.979.433 3.88%
2023 208.101.535 3.42%
2023 310.603.228 33%
2024 212.477.528 -46.18%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jinduicheng Molybdenum Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 122.615.690
2005 285.772.745 57.09%
2006 285.759.915 -0%
2007 231.281.104 -23.56%
2008 322.891.110 28.37%
2009 258.909.360 -24.71%
2010 139.634.788 -85.42%
2011 144.966.381 3.68%
2012 236.842.174 38.79%
2013 197.331.692 -20.02%
2014 220.361.128 10.45%
2015 123.545.288 -78.36%
2016 97.735.604 -26.41%
2017 111.931.390 12.68%
2018 176.650.170 36.64%
2019 128.745.346 -37.21%
2020 127.389.023 -1.06%
2021 136.500.004 6.67%
2022 111.049.714 -22.92%
2023 1.115.739.491 90.05%
2023 103.043.294 -982.79%
2024 450.556.024 77.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jinduicheng Molybdenum Co., Ltd. EBITDA
Year EBITDA Growth
2004 2.219.739.311
2005 4.861.220.111 54.34%
2006 3.004.596.093 -61.79%
2007 3.693.872.634 18.66%
2008 3.476.890.057 -6.24%
2009 893.243.060 -289.24%
2010 1.255.686.804 28.86%
2011 1.187.470.365 -5.74%
2012 987.343.197 -20.27%
2013 678.667.880 -45.48%
2014 751.995.666 9.75%
2015 568.206.450 -32.35%
2016 441.169.753 -28.8%
2017 704.380.836 37.37%
2018 1.250.525.332 43.67%
2019 1.361.190.890 8.13%
2020 889.683.003 -53%
2021 1.372.362.097 35.17%
2022 2.672.380.417 48.65%
2023 4.652.096.567 42.56%
2023 4.556.530.420 -2.1%
2024 3.084.032.284 -47.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jinduicheng Molybdenum Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 2.385.403.961
2005 5.255.186.466 54.61%
2006 3.463.298.869 -51.74%
2007 4.339.794.868 20.2%
2008 4.145.199.182 -4.69%
2009 880.667.535 -370.69%
2010 1.325.363.834 33.55%
2011 1.231.493.416 -7.62%
2012 995.444.729 -23.71%
2013 700.007.118 -42.2%
2014 736.626.445 4.97%
2015 413.792.901 -78.02%
2016 471.840.123 12.3%
2017 781.499.402 39.62%
2018 1.613.045.691 51.55%
2019 1.789.159.561 9.84%
2020 1.166.367.681 -53.4%
2021 1.750.054.803 33.35%
2022 3.314.449.490 47.2%
2023 6.085.725.421 45.54%
2023 4.617.226.075 -31.8%
2024 8.402.858.700 45.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jinduicheng Molybdenum Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.852.884.661
2005 4.115.124.044 54.97%
2006 2.550.820.534 -61.33%
2007 3.027.939.760 15.76%
2008 2.808.375.697 -7.82%
2009 549.481.249 -411.1%
2010 835.624.733 34.24%
2011 736.126.786 -13.52%
2012 521.949.101 -41.03%
2013 178.022.588 -193.19%
2014 192.221.920 7.39%
2015 33.991.916 -465.49%
2016 53.898.117 36.93%
2017 107.274.126 49.76%
2018 381.362.334 71.87%
2019 568.927.501 32.97%
2020 260.266.375 -118.59%
2021 494.790.841 47.4%
2022 1.334.743.880 62.93%
2023 3.376.109.009 60.47%
2023 3.099.157.016 -8.94%
2024 3.494.840.092 11.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jinduicheng Molybdenum Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 100%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jinduicheng Molybdenum Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 2.435.092.673
2008 1.101.917.085 -120.99%
2009 -1.086.094.561 201.46%
2010 136.497.067 895.69%
2011 -323.035.493 142.25%
2012 517.818.655 162.38%
2013 -458.980.561 212.82%
2014 -499.950.108 8.19%
2015 -379.333.135 -31.8%
2016 -302.623.413 -25.35%
2017 103.191.579 393.26%
2018 170.178.799 39.36%
2019 1.225.840.162 86.12%
2020 322.337.086 -280.3%
2021 760.043.722 57.59%
2022 2.348.770.647 67.64%
2023 396.196.192 -492.83%
2023 3.193.023.313 87.59%
2024 479.656.691 -565.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jinduicheng Molybdenum Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 3.039.901.499
2008 2.650.712.419 -14.68%
2009 117.800.728 -2150.17%
2010 886.918.227 86.72%
2011 277.445.833 -219.67%
2012 1.108.273.237 74.97%
2013 333.342.583 -232.47%
2014 98.374.250 -238.85%
2015 156.030.956 36.95%
2016 -83.736.327 286.34%
2017 391.157.133 121.41%
2018 401.986.453 2.69%
2019 1.464.775.179 72.56%
2020 429.091.351 -241.37%
2021 969.117.119 55.72%
2022 2.481.337.579 60.94%
2023 412.835.967 -501.05%
2023 3.483.788.779 88.15%
2024 528.110.467 -559.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jinduicheng Molybdenum Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 604.808.825
2008 1.548.795.333 60.95%
2009 1.203.895.289 -28.65%
2010 750.421.160 -60.43%
2011 600.481.326 -24.97%
2012 590.454.582 -1.7%
2013 792.323.144 25.48%
2014 598.324.358 -32.42%
2015 535.364.091 -11.76%
2016 218.887.087 -144.58%
2017 287.965.554 23.99%
2018 231.807.653 -24.23%
2019 238.935.016 2.98%
2020 106.754.264 -123.82%
2021 209.073.396 48.94%
2022 132.566.931 -57.71%
2023 16.639.775 -696.69%
2023 290.765.466 94.28%
2024 48.453.776 -500.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jinduicheng Molybdenum Co., Ltd. Equity
Year Equity Growth
2006 3.071.167.054
2007 3.024.460.647 -1.54%
2008 13.849.578.803 78.16%
2009 13.409.056.956 -3.29%
2010 13.598.002.661 1.39%
2011 13.698.215.005 0.73%
2012 13.678.859.398 -0.14%
2013 13.358.929.301 -2.39%
2014 13.441.381.174 0.61%
2015 13.086.118.164 -2.71%
2016 12.995.833.937 -0.69%
2017 13.006.505.021 0.08%
2018 13.360.297.867 2.65%
2019 13.543.399.246 1.35%
2020 12.762.307.963 -6.12%
2021 12.588.850.494 -1.38%
2022 13.665.515.189 7.88%
2023 15.414.189.624 11.34%
2023 16.242.032.492 5.1%
2024 16.512.376.688 1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jinduicheng Molybdenum Co., Ltd. Assets
Year Assets Growth
2006 4.858.834.375
2007 5.445.942.158 10.78%
2008 14.681.962.210 62.91%
2009 14.072.363.816 -4.33%
2010 14.374.732.739 2.1%
2011 14.859.841.116 3.26%
2012 14.780.987.439 -0.53%
2013 15.495.507.276 4.61%
2014 16.170.760.864 4.18%
2015 16.334.689.133 1%
2016 15.874.327.087 -2.9%
2017 15.922.149.963 0.3%
2018 15.583.298.854 -2.17%
2019 15.292.026.867 -1.9%
2020 14.299.125.949 -6.94%
2021 14.459.644.975 1.11%
2022 15.805.508.218 8.52%
2023 17.583.371.813 10.11%
2023 18.292.393.088 3.88%
2024 19.371.358.445 5.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jinduicheng Molybdenum Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.787.667.320
2007 2.421.481.510 26.17%
2008 832.383.406 -190.91%
2009 663.306.859 -25.49%
2010 776.730.077 14.6%
2011 1.161.626.110 33.13%
2012 1.102.128.039 -5.4%
2013 2.136.577.974 48.42%
2014 2.729.379.689 21.72%
2015 3.248.570.968 15.98%
2016 2.878.493.148 -12.86%
2017 2.915.644.941 1.27%
2018 2.223.000.987 -31.16%
2019 1.748.627.619 -27.13%
2020 1.536.817.985 -13.78%
2021 1.870.794.481 17.85%
2022 2.139.993.029 12.58%
2023 2.169.182.189 1.35%
2023 1.961.859.553 -10.57%
2024 2.777.121.625 29.36%

Jinduicheng Molybdenum Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.8
Net Income per Share
0.96
Price to Earning Ratio
12.38x
Price To Sales Ratio
3.15x
POCF Ratio
11.41
PFCF Ratio
12.01
Price to Book Ratio
2.48
EV to Sales
2.82
EV Over EBITDA
8.86
EV to Operating CashFlow
10.22
EV to FreeCashFlow
10.76
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
38,56 Bil.
Enterprise Value
34,55 Bil.
Graham Number
10.24
Graham NetNet
1.82

Income Statement Metrics

Net Income per Share
0.96
Income Quality
1.09
ROE
0.2
Return On Assets
0.16
Return On Capital Employed
0.23
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.33
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.33
Pretax Profit Margin
0.34
Net Profit Margin
0.25

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
0.62
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
1.05
Free CashFlow per Share
0.99
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.73
Return on Invested Capital
0.21
Return on Tangible Assets
0.18
Days Sales Outstanding
81.71
Days Payables Outstanding
43.56
Days of Inventory on Hand
22.65
Receivables Turnover
4.47
Payables Turnover
8.38
Inventory Turnover
16.11
Capex per Share
0.05

Balance Sheet

Cash per Share
1,98
Book Value per Share
5,14
Tangible Book Value per Share
4.49
Shareholders Equity per Share
4.83
Interest Debt per Share
0.03
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.03
Current Ratio
4.34
Tangible Asset Value
14,49 Bil.
Net Current Asset Value
6,89 Bil.
Invested Capital
14545598357
Working Capital
7,44 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,39 Bil.
Average Payables
0,74 Bil.
Average Inventory
425392289
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jinduicheng Molybdenum Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Jinduicheng Molybdenum Co., Ltd. Profile

About Jinduicheng Molybdenum Co., Ltd.

Jinduicheng Molybdenum Co., Ltd. produces and sells molybdenum products worldwide. It offers molybdenum furnace products, including roasted molybdenum concentrate and concentrate blocks, molybdenum iron, and ferro molybdenum; and molybdenum chemical products, such as sodium molybdate, ammonium molybdate, pure molybdenum disulfide and oxide, and ammonium octamolybdate and heptamolybdate, as well as molybdenum trioxide. In addition, it offers sulfur concentrate, sulfuric acid, and ferric sulfate powder; and molybdenum metals, such as molybdenum powder, thin plate, stirrer, components, electrodes, rods, plasma spherical molybdenum powder, spherical molybdenum powder, rotary molybdenum target, high temperature moly stand, and welded molybdenum round target products. Its products are used in the areas of steel smelting, petrochemical, aerospace, power electronics, spraying industries. The company was founded in 2007 and is headquartered in Xi'an, China. Jinduicheng Molybdenum Co., Ltd. is a subsidiary of Jinduicheng Molybdenum Group Co., Ltd.

CEO
Mr. Zhiyi Duan
Employee
5.203
Address
Hi-tech Development Zone
Xi'an, 710077

Jinduicheng Molybdenum Co., Ltd. Executives & BODs

Jinduicheng Molybdenum Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Ma
Deputy General Manager
70
2 Mr. Zhiyi Duan
GM & Director
70
3 Mr. Hui Li
Deputy General Manager
70
4 Mr. Jian Qiang Zhang
Secretary of the Board of Directors
70
5 Mr. Baojiang Ren
Chief Engineer
70
6 Mr. Zhe Li
Deputy general manager
70

Jinduicheng Molybdenum Co., Ltd. Competitors