H

Hainan Mining Co Ltd
SSE:601969

Watchlist Manager
Hainan Mining Co Ltd
SSE:601969
Watchlist
Price: 7.33 CNY -2.01% Market Closed
Market Cap: 14.9B CNY
Have any thoughts about
Hainan Mining Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Hainan Mining Co Ltd stock under the Base Case scenario is 9.3 CNY. Compared to the current market price of 7.33 CNY, Hainan Mining Co Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9.3 CNY
Undervaluation 21%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Hainan Mining Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Hainan Mining Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Hainan Mining Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Hainan Mining Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

7.33 CNY
-2.01%
-2.01%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Hainan Mining Co Ltd
CN
Metals & Mining
Market Cap
14.9B CNY
IPO
Dec 9, 2014
Employees
3 279
China
Market Cap
14.9B CNY
Industry
Metals & Mining
IPO
Dec 9, 2014
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Hainan Mining Co Ltd

Provide an overview of the primary business activities
of Hainan Mining Co Ltd.

What unique competitive advantages
does Hainan Mining Co Ltd hold over its rivals?

What risks and challenges
does Hainan Mining Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Hainan Mining Co Ltd.

Provide P/S
for Hainan Mining Co Ltd.

Provide P/E
for Hainan Mining Co Ltd.

Provide P/OCF
for Hainan Mining Co Ltd.

Provide P/FCFE
for Hainan Mining Co Ltd.

Provide P/B
for Hainan Mining Co Ltd.

Provide EV/S
for Hainan Mining Co Ltd.

Provide EV/GP
for Hainan Mining Co Ltd.

Provide EV/EBITDA
for Hainan Mining Co Ltd.

Provide EV/EBIT
for Hainan Mining Co Ltd.

Provide EV/OCF
for Hainan Mining Co Ltd.

Provide EV/FCFF
for Hainan Mining Co Ltd.

Provide EV/IC
for Hainan Mining Co Ltd.

Show me price targets
for Hainan Mining Co Ltd made by professional analysts.

What are the Revenue projections
for Hainan Mining Co Ltd?

How accurate were the past Revenue estimates
for Hainan Mining Co Ltd?

What are the Net Income projections
for Hainan Mining Co Ltd?

How accurate were the past Net Income estimates
for Hainan Mining Co Ltd?

What are the EPS projections
for Hainan Mining Co Ltd?

How accurate were the past EPS estimates
for Hainan Mining Co Ltd?

What are the EBIT projections
for Hainan Mining Co Ltd?

How accurate were the past EBIT estimates
for Hainan Mining Co Ltd?

Compare the revenue forecasts
for Hainan Mining Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Hainan Mining Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Hainan Mining Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Hainan Mining Co Ltd compared to its peers.

Compare the P/E ratios
of Hainan Mining Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Hainan Mining Co Ltd with its peers.

Analyze the financial leverage
of Hainan Mining Co Ltd compared to its main competitors.

Show all profitability ratios
for Hainan Mining Co Ltd.

Provide ROE
for Hainan Mining Co Ltd.

Provide ROA
for Hainan Mining Co Ltd.

Provide ROIC
for Hainan Mining Co Ltd.

Provide ROCE
for Hainan Mining Co Ltd.

Provide Gross Margin
for Hainan Mining Co Ltd.

Provide Operating Margin
for Hainan Mining Co Ltd.

Provide Net Margin
for Hainan Mining Co Ltd.

Provide FCF Margin
for Hainan Mining Co Ltd.

Show all solvency ratios
for Hainan Mining Co Ltd.

Provide D/E Ratio
for Hainan Mining Co Ltd.

Provide D/A Ratio
for Hainan Mining Co Ltd.

Provide Interest Coverage Ratio
for Hainan Mining Co Ltd.

Provide Altman Z-Score Ratio
for Hainan Mining Co Ltd.

Provide Quick Ratio
for Hainan Mining Co Ltd.

Provide Current Ratio
for Hainan Mining Co Ltd.

Provide Cash Ratio
for Hainan Mining Co Ltd.

What is the historical Revenue growth
over the last 5 years for Hainan Mining Co Ltd?

What is the historical Net Income growth
over the last 5 years for Hainan Mining Co Ltd?

What is the current Free Cash Flow
of Hainan Mining Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Hainan Mining Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hainan Mining Co Ltd

Current Assets 5B
Cash & Short-Term Investments 3.2B
Receivables 1.1B
Other Current Assets 744.6m
Non-Current Assets 7.4B
Long-Term Investments 356.3m
PP&E 5.3B
Intangibles 1.7B
Other Non-Current Assets 75.6m
Current Liabilities 3.8B
Accounts Payable 133.9m
Accrued Liabilities 261.8m
Short-Term Debt 1.7B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.9B
Long-Term Debt 627.6m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Hainan Mining Co Ltd

Revenue
4.2B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
1.4B CNY
Operating Expenses
-523.7m CNY
Operating Income
881.5m CNY
Other Expenses
-189.8m CNY
Net Income
691.7m CNY

Free Cash Flow Analysis
Hainan Mining Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hainan Mining Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive Operating Income
54/100
Profitability
Score

Hainan Mining Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hainan Mining Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
58/100
Solvency
Score

Hainan Mining Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hainan Mining Co Ltd

Wall Street analysts forecast Hainan Mining Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hainan Mining Co Ltd is 8.49 CNY with a low forecast of 8.4 CNY and a high forecast of 8.74 CNY.

Lowest
Price Target
8.4 CNY
15% Upside
Average
Price Target
8.49 CNY
16% Upside
Highest
Price Target
8.74 CNY
19% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Hainan Mining Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hainan Mining Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Hainan Mining Co Ltd stock?

The intrinsic value of one Hainan Mining Co Ltd stock under the Base Case scenario is 9.3 CNY.

Is Hainan Mining Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.33 CNY, Hainan Mining Co Ltd is Undervalued by 21%.

Back to Top