View ValuationHainan Mining 将来の成長Future 基準チェック /46Hainan Mining利益と収益がそれぞれ年間25.8%と20.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.5% 25.7%なると予測されています。主要情報25.8%収益成長率25.67%EPS成長率Metals and Mining 収益成長24.8%収益成長率20.5%将来の株主資本利益率12.46%アナリストカバレッジLow最終更新日15 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 11Hainan Mining Co., Ltd. announced that it expects to receive CNY 826.14 million in fundingHainan Mining Co., Ltd. announced a private placement of not more than 30% of total share capital of Common Shares of the company at a price not less than 80% of the average price in the 20 trading days before the pricing reference date to raise gross proceeds of not more than CNY 826,140,000 on May 9, 2026. The transaction involves participation from not more than 35 investors. The shares cannot be transferred within 6 months from the issuance closing date. The transaction has been approved at the 4th and 7th Meetings of the Company’s 6th Directorate, Company’s holding shareholder’s agreement in principle, sellers’ internal decision-making institutions’ approval and Luoyang Fengrui Fluorine Industry Co., Ltd.’s minority shareholders not exercising preemptive rights. The transaction is subject to obtain approval at the Company’s shareholders’ approval, the Shanghai Stock Exchange’s approval, the China Securities Regulatory Commission's approval and other necessary approvals.Declared Dividend • May 04Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 11th May 2026 Payment date: 11th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 01First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.08 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (up from CN¥0.08 in 1Q 2025). Revenue: CN¥1.19b (flat on 1Q 2025). Net income: CN¥200.6m (up 25% from 1Q 2025). Profit margin: 17% (up from 14% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Mar 30Hainan Mining Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Hainan Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 25Full year 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.36 in FY 2024)Full year 2025 results: EPS: CN¥0.22 (down from CN¥0.36 in FY 2024). Revenue: CN¥4.42b (up 8.6% from FY 2024). Net income: CN¥431.0m (down 39% from FY 2024). Profit margin: 9.8% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Mar 24Hainan Mining Co., Ltd., Annual General Meeting, Apr 15, 2026Hainan Mining Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:30 China Standard Time. Location: Building 8801, Woke Park, Hainan Ecological Software Park, High-tech Industry Demonstration Zone, Old Town, Chengmai County, Hainan ChinaValuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.89, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 49x in the Metals and Mining industry in China. Total returns to shareholders of 76% over the past three years.お知らせ • Dec 26Hainan Mining Co., Ltd. to Report Fiscal Year 2025 Results on Mar 25, 2026Hainan Mining Co., Ltd. announced that they will report fiscal year 2025 results on Mar 25, 2026Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥11.24, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 62% over the past three years.New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥11.84, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years.New Risk • Oct 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.017 (vs CN¥0.079 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.017 (down from CN¥0.079 in 3Q 2024). Revenue: CN¥944.6m (down 4.1% from 3Q 2024). Net income: CN¥31.8m (down 78% from 3Q 2024). Profit margin: 3.4% (down from 15% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: CN¥0.06 (vs CN¥0.079 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.06 (down from CN¥0.079 in 2Q 2024). Revenue: CN¥1.23b (up 14% from 2Q 2024). Net income: CN¥120.2m (down 23% from 2Q 2024). Profit margin: 9.8% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.お知らせ • Jun 30Hainan Mining Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Hainan Mining Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Declared Dividend • May 16Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 20th May 2025 Payment date: 20th May 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.08 (vs CN¥0.12 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.08 (down from CN¥0.12 in 1Q 2024). Revenue: CN¥1.19b (up 7.2% from 1Q 2024). Net income: CN¥160.3m (down 35% from 1Q 2024). Profit margin: 14% (down from 22% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥7.56, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past three years.お知らせ • Mar 28Hainan Mining Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Hainan Mining Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Board Change • Mar 28High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Vice Chairman & President David Teng was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.36 (up from CN¥0.31 in FY 2023). Revenue: CN¥4.07b (down 13% from FY 2023). Net income: CN¥706.5m (up 13% from FY 2023). Profit margin: 17% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 5.3%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.お知らせ • Mar 26Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2025Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2025, at 14:30 China Standard Time. Location: Building 8801, Woke Park, Laocheng Town, Chengmai County, Hainan Chinaお知らせ • Feb 25Hainan Mining Co., Ltd. (SHSE:601969) announces an Equity Buyback for CNY 150 million worth of its shares.Hainan Mining Co., Ltd. (SHSE:601969) announces a share repurchase program. Under the program, the company will repurchase up to CNY 150 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 10.12 per share. The purpose of the program is to reduce registered capital. The program will be funded out of the company's self-raised funds and a special loan. The plan is subject to the approval of the second extraordinary shareholders' meeting of 2025 on March 12, 2025. The program will be valid till 12 months from the date when the repurchase plan is approved by the company's general meeting of shareholders.お知らせ • Dec 27Hainan Mining Co., Ltd. to Report Fiscal Year 2024 Results on Mar 26, 2025Hainan Mining Co., Ltd. announced that they will report fiscal year 2024 results on Mar 26, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.079 (vs CN¥0.09 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.079 (down from CN¥0.09 in 3Q 2023). Revenue: CN¥985.2m (down 24% from 3Q 2023). Net income: CN¥143.7m (down 19% from 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.分析記事 • Oct 28Is Hainan Mining (SHSE:601969) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 01Hainan Mining Co., Ltd. (SHSE:601969) Surges 26% Yet Its Low P/E Is No Reason For ExcitementHainan Mining Co., Ltd. ( SHSE:601969 ) shareholders would be excited to see that the share price has had a great...お知らせ • Sep 30Hainan Mining Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Hainan Mining Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥7.05, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 54% over the past three years.分析記事 • Jul 18Earnings Working Against Hainan Mining Co., Ltd.'s (SHSE:601969) Share PriceWith a price-to-earnings (or "P/E") ratio of 17x Hainan Mining Co., Ltd. ( SHSE:601969 ) may be sending bullish signals...お知らせ • Jun 28Hainan Mining Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024Hainan Mining Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024分析記事 • Jun 26We Like These Underlying Return On Capital Trends At Hainan Mining (SHSE:601969)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • May 22Here's Why Hainan Mining (SHSE:601969) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Declared Dividend • May 17Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 21st May 2024 Payment date: 21st May 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.08 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.08 in 1Q 2023). Revenue: CN¥1.11b (down 9.3% from 1Q 2023). Net income: CN¥247.4m (up 53% from 1Q 2023). Profit margin: 22% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Mar 29Hainan Mining Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Hainan Mining Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.31 (up from CN¥0.30 in FY 2022). Revenue: CN¥4.68b (down 3.1% from FY 2022). Net income: CN¥625.4m (up 1.7% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) exceeded analyst estimates by 3.3%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.お知らせ • Mar 26Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2024Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2024, at 14:30 China Standard Time. Location: Building 8801, Woke Park, Old Town, Chengmai County, Hainan China分析記事 • Mar 06Hainan Mining Co., Ltd. (SHSE:601969) Soars 25% But It's A Story Of Risk Vs RewardHainan Mining Co., Ltd. ( SHSE:601969 ) shareholders are no doubt pleased to see that the share price has bounced 25...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥5.39, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Metals and Mining industry in China. Total returns to shareholders of 14% over the past three years.お知らせ • Dec 29Hainan Mining Co., Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024Hainan Mining Co., Ltd. announced that they will report fiscal year 2023 results on Mar 26, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.09 (up from CN¥0.08 in 3Q 2022). Revenue: CN¥1.30b (up 24% from 3Q 2022). Net income: CN¥177.7m (up 11% from 3Q 2022). Profit margin: 14% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.お知らせ • Sep 30Hainan Mining Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Hainan Mining Co., Ltd. announced that they will report Q3, 2023 results on Oct 28, 2023Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.12 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.07 (down from CN¥0.12 in 2Q 2022). Revenue: CN¥1.18b (down 28% from 2Q 2022). Net income: CN¥141.0m (down 42% from 2Q 2022). Profit margin: 12% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 02Upcoming dividend of CN¥0.098 per share at 1.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (2.6%).Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.44 in FY 2021)Full year 2022 results: EPS: CN¥0.30 (down from CN¥0.44 in FY 2021). Revenue: CN¥4.83b (up 17% from FY 2021). Net income: CN¥615.1m (down 30% from FY 2021). Profit margin: 13% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 29Hainan Mining Co., Ltd. (SHSE:601969) agreed to acquire 49% stake in Roc Oil Company Limited from Transcendent Resources Limited for approximately $160 million.Hainan Mining Co., Ltd. (SHSE:601969) agreed to acquire 49% stake in Roc Oil Company Limited from Transcendent Resources Limited for approximately $160 million on December 27, 2022.Board Change • Dec 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Co-President & Non-Independent Director Lei Teng was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. Independent Director Peng Li was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.20 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.08 (down from CN¥0.20 in 3Q 2021). Revenue: CN¥1.05b (down 8.3% from 3Q 2021). Net income: CN¥160.7m (down 60% from 3Q 2021). Profit margin: 15% (down from 35% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.20 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.20 in 2Q 2021). Revenue: CN¥1.64b (up 29% from 2Q 2021). Net income: CN¥243.5m (down 36% from 2Q 2021). Profit margin: 15% (down from 30% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.35, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.10 (vs CN¥0.10 in 1Q 2021). Revenue: CN¥1.11b (up 43% from 1Q 2021). Net income: CN¥193.5m (down 1.7% from 1Q 2021). Profit margin: 17% (down from 25% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Peng Li was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 06Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥0.44 (up from CN¥0.07 in FY 2020). Revenue: CN¥4.12b (up 49% from FY 2020). Net income: CN¥0 (down CN¥142.5m from profit in FY 2020). Profit margin: 0% (down from 5.2% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥15.05, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 200% over the past three years.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥20.27, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 33x in the Metals and Mining industry in China. Total returns to shareholders of 309% over the past three years.お知らせ • Sep 01Hainan Mining Co., Ltd. announced that it has received CNY 755.75999 million in funding from Nuode Asset Management Co., Ltd., CITIC Securities Company Limited, UBS Group AG, Guotai Junan Securities Co., Ltd., CSC Financial Co., Ltd., Golden Trust SinoPac Fund Management Co., Ltd. and other investorsOn August 30, 2021, Hainan Mining Co., Ltd. closed the transaction. The company issued 66,881,415 shares at a price of CNY 11.30 per share for proceeds of CNY 755,759,990. The transaction includes participation from Beijing Times Renaissance Investment Management Co., Ltd. Times Fuxing Chengfeng No. 1 Private Equity Securities Investment Fund for 19,646,017 shares, CITIC Lyon Asset Management Co., Ltd. for 8,849,557 shares and Golden Trust SinoPac Fund Management Co., Ltd. for 6,892,928 shares.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥23.18, the stock trades at a trailing P/E ratio of 68x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 356% over the past three years.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.01 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.27b (up 162% from 2Q 2020). Net income: CN¥381.4m (up CN¥367.4m from 2Q 2020). Profit margin: 30% (up from 2.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥11.47, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥12.79, the stock trades at a trailing P/E ratio of 73.5x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥10.27, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥8.82, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥7.21, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 4.0% over the past three years.Reported Earnings • May 04First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.002 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: CN¥775.5m (down 1.2% from 1Q 2020). Net income: CN¥196.8m (up CN¥192.0m from 1Q 2020). Profit margin: 25% (up from 0.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 27Full year 2020 earnings released: EPS CN¥0.07 (vs CN¥0.07 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥2.76b (down 26% from FY 2019). Net income: CN¥142.5m (up 12% from FY 2019). Profit margin: 5.2% (up from 3.4% in FY 2019). Production and reserves: Iron Production: 3.119 Mt Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 04Hainan Mining Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021Hainan Mining Co., Ltd. announced that they will report fiscal year 2020 results on Mar 26, 2021Is New 90 Day High Low • Jan 29New 90-day low: CN¥4.93The company is down 4.0% from its price of CN¥5.15 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: CN¥6.93The company is up 22% from its price of CN¥5.68 on 22 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.Is New 90 Day High Low • Dec 02New 90-day high: CN¥6.17The company is up 3.0% from its price of CN¥5.98 on 03 September 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 6.0% over the same period.お知らせ • Oct 28Hainan Mining Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020Hainan Mining Co., Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020Is New 90 Day High Low • Oct 26New 90-day low: CN¥5.31The company is down 5.0% from its price of CN¥5.60 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also down 5.0% over the same period.お知らせ • Jul 09Hainan Mining Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Hainan Mining Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020業績と収益の成長予測SHSE:601969 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20288,3301,155N/A1,932212/31/20277,0961,008N/A1,744212/31/20266,271894N/A1,10323/31/20264,4194712551,508N/A12/31/20254,4164313231,637N/A9/30/20254,2544723941,829N/A6/30/20254,2945841481,585N/A3/31/20254,145619-241,536N/A12/31/20244,066706-2171,388N/A9/30/20244,150692-2111,260N/A6/30/20244,465726-1691,305N/A3/31/20244,566711-2341,082N/A12/31/20234,6796253651,545N/A9/30/20234,7374981941,437N/A6/30/20234,4834811801,235N/A3/31/20234,9425835011,319N/A12/31/20224,8306155881,268N/A9/30/20224,7274948051,227N/A6/30/20224,8217339401,264N/A3/31/20224,4548718611,181N/A12/31/20214,119874445771N/A9/30/20213,9531,057-84271N/A6/30/20213,539702-33573N/A3/31/20212,754334-42311N/A12/31/20202,764143-149297N/A9/30/20202,6628061874N/A6/30/20202,73410219891N/A3/31/20203,58587761,007N/A12/31/20193,718128N/A1,035N/A9/30/20193,631-120N/A957N/A6/30/20193,417-459N/A1,084N/A3/31/20192,930-480N/A1,009N/A12/31/20182,515-635N/A840N/A9/30/20182,930-390N/A610N/A6/30/20182,982-116N/A440N/A3/31/20182,771-113N/A310N/A12/31/20172,75646N/A253N/A9/30/20172,057-118N/A374N/A6/30/20171,679-152N/A586N/A3/31/20171,271-177N/A596N/A12/31/2016908-286N/A388N/A9/30/2016962-98N/A116N/A6/30/2016877-98N/A-257N/A3/31/2016842-101N/A-59N/A12/31/20151,05110N/A-111N/A9/30/20151,13278N/A86N/A6/30/20151,346142N/A-7N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 601969の予測収益成長率 (年間25.8% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 601969の収益 ( 25.8% ) CN市場 ( 26.8% ) よりも低い成長が予測されています。高成長収益: 601969の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 601969の収益 ( 20.5% ) CN市場 ( 16.3% ) よりも速いペースで成長すると予測されています。高い収益成長: 601969の収益 ( 20.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 601969の 自己資本利益率 は、3年後には低くなると予測されています ( 12.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 16:25終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hainan Mining Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Liangbi ZhaoChina Galaxy Securities Co., Ltd.Chuanlin TangCitic Securities Co., Ltd.Xianlong ChenHaitong International Research Limited1 その他のアナリストを表示
お知らせ • May 11Hainan Mining Co., Ltd. announced that it expects to receive CNY 826.14 million in fundingHainan Mining Co., Ltd. announced a private placement of not more than 30% of total share capital of Common Shares of the company at a price not less than 80% of the average price in the 20 trading days before the pricing reference date to raise gross proceeds of not more than CNY 826,140,000 on May 9, 2026. The transaction involves participation from not more than 35 investors. The shares cannot be transferred within 6 months from the issuance closing date. The transaction has been approved at the 4th and 7th Meetings of the Company’s 6th Directorate, Company’s holding shareholder’s agreement in principle, sellers’ internal decision-making institutions’ approval and Luoyang Fengrui Fluorine Industry Co., Ltd.’s minority shareholders not exercising preemptive rights. The transaction is subject to obtain approval at the Company’s shareholders’ approval, the Shanghai Stock Exchange’s approval, the China Securities Regulatory Commission's approval and other necessary approvals.
Declared Dividend • May 04Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 11th May 2026 Payment date: 11th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: CN¥0.10 (vs CN¥0.08 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.10 (up from CN¥0.08 in 1Q 2025). Revenue: CN¥1.19b (flat on 1Q 2025). Net income: CN¥200.6m (up 25% from 1Q 2025). Profit margin: 17% (up from 14% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Mar 30Hainan Mining Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Hainan Mining Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 25Full year 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.36 in FY 2024)Full year 2025 results: EPS: CN¥0.22 (down from CN¥0.36 in FY 2024). Revenue: CN¥4.42b (up 8.6% from FY 2024). Net income: CN¥431.0m (down 39% from FY 2024). Profit margin: 9.8% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Mar 24Hainan Mining Co., Ltd., Annual General Meeting, Apr 15, 2026Hainan Mining Co., Ltd., Annual General Meeting, Apr 15, 2026, at 14:30 China Standard Time. Location: Building 8801, Woke Park, Hainan Ecological Software Park, High-tech Industry Demonstration Zone, Old Town, Chengmai County, Hainan China
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.89, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 49x in the Metals and Mining industry in China. Total returns to shareholders of 76% over the past three years.
お知らせ • Dec 26Hainan Mining Co., Ltd. to Report Fiscal Year 2025 Results on Mar 25, 2026Hainan Mining Co., Ltd. announced that they will report fiscal year 2025 results on Mar 25, 2026
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥11.24, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 62% over the past three years.
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥11.84, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 72% over the past three years.
New Risk • Oct 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.017 (vs CN¥0.079 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.017 (down from CN¥0.079 in 3Q 2024). Revenue: CN¥944.6m (down 4.1% from 3Q 2024). Net income: CN¥31.8m (down 78% from 3Q 2024). Profit margin: 3.4% (down from 15% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: CN¥0.06 (vs CN¥0.079 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.06 (down from CN¥0.079 in 2Q 2024). Revenue: CN¥1.23b (up 14% from 2Q 2024). Net income: CN¥120.2m (down 23% from 2Q 2024). Profit margin: 9.8% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.
お知らせ • Jun 30Hainan Mining Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Hainan Mining Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Declared Dividend • May 16Dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 20th May 2025 Payment date: 20th May 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.08 (vs CN¥0.12 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.08 (down from CN¥0.12 in 1Q 2024). Revenue: CN¥1.19b (up 7.2% from 1Q 2024). Net income: CN¥160.3m (down 35% from 1Q 2024). Profit margin: 14% (down from 22% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥7.56, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past three years.
お知らせ • Mar 28Hainan Mining Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Hainan Mining Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Board Change • Mar 28High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Vice Chairman & President David Teng was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.36 (up from CN¥0.31 in FY 2023). Revenue: CN¥4.07b (down 13% from FY 2023). Net income: CN¥706.5m (up 13% from FY 2023). Profit margin: 17% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 31%. Earnings per share (EPS) also missed analyst estimates by 5.3%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
お知らせ • Mar 26Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2025Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2025, at 14:30 China Standard Time. Location: Building 8801, Woke Park, Laocheng Town, Chengmai County, Hainan China
お知らせ • Feb 25Hainan Mining Co., Ltd. (SHSE:601969) announces an Equity Buyback for CNY 150 million worth of its shares.Hainan Mining Co., Ltd. (SHSE:601969) announces a share repurchase program. Under the program, the company will repurchase up to CNY 150 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 10.12 per share. The purpose of the program is to reduce registered capital. The program will be funded out of the company's self-raised funds and a special loan. The plan is subject to the approval of the second extraordinary shareholders' meeting of 2025 on March 12, 2025. The program will be valid till 12 months from the date when the repurchase plan is approved by the company's general meeting of shareholders.
お知らせ • Dec 27Hainan Mining Co., Ltd. to Report Fiscal Year 2024 Results on Mar 26, 2025Hainan Mining Co., Ltd. announced that they will report fiscal year 2024 results on Mar 26, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.079 (vs CN¥0.09 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.079 (down from CN¥0.09 in 3Q 2023). Revenue: CN¥985.2m (down 24% from 3Q 2023). Net income: CN¥143.7m (down 19% from 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
分析記事 • Oct 28Is Hainan Mining (SHSE:601969) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 01Hainan Mining Co., Ltd. (SHSE:601969) Surges 26% Yet Its Low P/E Is No Reason For ExcitementHainan Mining Co., Ltd. ( SHSE:601969 ) shareholders would be excited to see that the share price has had a great...
お知らせ • Sep 30Hainan Mining Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Hainan Mining Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to CN¥7.05, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 54% over the past three years.
分析記事 • Jul 18Earnings Working Against Hainan Mining Co., Ltd.'s (SHSE:601969) Share PriceWith a price-to-earnings (or "P/E") ratio of 17x Hainan Mining Co., Ltd. ( SHSE:601969 ) may be sending bullish signals...
お知らせ • Jun 28Hainan Mining Co., Ltd. to Report First Half, 2024 Results on Aug 28, 2024Hainan Mining Co., Ltd. announced that they will report first half, 2024 results on Aug 28, 2024
分析記事 • Jun 26We Like These Underlying Return On Capital Trends At Hainan Mining (SHSE:601969)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • May 22Here's Why Hainan Mining (SHSE:601969) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Declared Dividend • May 17Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 21st May 2024 Payment date: 21st May 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.08 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.08 in 1Q 2023). Revenue: CN¥1.11b (down 9.3% from 1Q 2023). Net income: CN¥247.4m (up 53% from 1Q 2023). Profit margin: 22% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Mar 29Hainan Mining Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Hainan Mining Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: CN¥0.31 (up from CN¥0.30 in FY 2022). Revenue: CN¥4.68b (down 3.1% from FY 2022). Net income: CN¥625.4m (up 1.7% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) exceeded analyst estimates by 3.3%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
お知らせ • Mar 26Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2024Hainan Mining Co., Ltd., Annual General Meeting, Apr 16, 2024, at 14:30 China Standard Time. Location: Building 8801, Woke Park, Old Town, Chengmai County, Hainan China
分析記事 • Mar 06Hainan Mining Co., Ltd. (SHSE:601969) Soars 25% But It's A Story Of Risk Vs RewardHainan Mining Co., Ltd. ( SHSE:601969 ) shareholders are no doubt pleased to see that the share price has bounced 25...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥5.39, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Metals and Mining industry in China. Total returns to shareholders of 14% over the past three years.
お知らせ • Dec 29Hainan Mining Co., Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024Hainan Mining Co., Ltd. announced that they will report fiscal year 2023 results on Mar 26, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.09 (up from CN¥0.08 in 3Q 2022). Revenue: CN¥1.30b (up 24% from 3Q 2022). Net income: CN¥177.7m (up 11% from 3Q 2022). Profit margin: 14% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
お知らせ • Sep 30Hainan Mining Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023Hainan Mining Co., Ltd. announced that they will report Q3, 2023 results on Oct 28, 2023
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.12 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.07 (down from CN¥0.12 in 2Q 2022). Revenue: CN¥1.18b (down 28% from 2Q 2022). Net income: CN¥141.0m (down 42% from 2Q 2022). Profit margin: 12% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 02Upcoming dividend of CN¥0.098 per share at 1.4% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (2.6%).
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.44 in FY 2021)Full year 2022 results: EPS: CN¥0.30 (down from CN¥0.44 in FY 2021). Revenue: CN¥4.83b (up 17% from FY 2021). Net income: CN¥615.1m (down 30% from FY 2021). Profit margin: 13% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 29Hainan Mining Co., Ltd. (SHSE:601969) agreed to acquire 49% stake in Roc Oil Company Limited from Transcendent Resources Limited for approximately $160 million.Hainan Mining Co., Ltd. (SHSE:601969) agreed to acquire 49% stake in Roc Oil Company Limited from Transcendent Resources Limited for approximately $160 million on December 27, 2022.
Board Change • Dec 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Co-President & Non-Independent Director Lei Teng was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. Independent Director Peng Li was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.20 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.08 (down from CN¥0.20 in 3Q 2021). Revenue: CN¥1.05b (down 8.3% from 3Q 2021). Net income: CN¥160.7m (down 60% from 3Q 2021). Profit margin: 15% (down from 35% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.20 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.20 in 2Q 2021). Revenue: CN¥1.64b (up 29% from 2Q 2021). Net income: CN¥243.5m (down 36% from 2Q 2021). Profit margin: 15% (down from 30% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥9.35, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.10 (vs CN¥0.10 in 1Q 2021). Revenue: CN¥1.11b (up 43% from 1Q 2021). Net income: CN¥193.5m (down 1.7% from 1Q 2021). Profit margin: 17% (down from 25% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Peng Li was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 06Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: CN¥0.44 (up from CN¥0.07 in FY 2020). Revenue: CN¥4.12b (up 49% from FY 2020). Net income: CN¥0 (down CN¥142.5m from profit in FY 2020). Profit margin: 0% (down from 5.2% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥15.05, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 200% over the past three years.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥20.27, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 33x in the Metals and Mining industry in China. Total returns to shareholders of 309% over the past three years.
お知らせ • Sep 01Hainan Mining Co., Ltd. announced that it has received CNY 755.75999 million in funding from Nuode Asset Management Co., Ltd., CITIC Securities Company Limited, UBS Group AG, Guotai Junan Securities Co., Ltd., CSC Financial Co., Ltd., Golden Trust SinoPac Fund Management Co., Ltd. and other investorsOn August 30, 2021, Hainan Mining Co., Ltd. closed the transaction. The company issued 66,881,415 shares at a price of CNY 11.30 per share for proceeds of CNY 755,759,990. The transaction includes participation from Beijing Times Renaissance Investment Management Co., Ltd. Times Fuxing Chengfeng No. 1 Private Equity Securities Investment Fund for 19,646,017 shares, CITIC Lyon Asset Management Co., Ltd. for 8,849,557 shares and Golden Trust SinoPac Fund Management Co., Ltd. for 6,892,928 shares.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥23.18, the stock trades at a trailing P/E ratio of 68x. Average trailing P/E is 34x in the Metals and Mining industry in China. Total returns to shareholders of 356% over the past three years.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.01 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.27b (up 162% from 2Q 2020). Net income: CN¥381.4m (up CN¥367.4m from 2Q 2020). Profit margin: 30% (up from 2.9% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥11.47, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥12.79, the stock trades at a trailing P/E ratio of 73.5x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥10.27, the stock trades at a trailing P/E ratio of 59x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥8.82, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥7.21, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 4.0% over the past three years.
Reported Earnings • May 04First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.002 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: CN¥775.5m (down 1.2% from 1Q 2020). Net income: CN¥196.8m (up CN¥192.0m from 1Q 2020). Profit margin: 25% (up from 0.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS CN¥0.07 (vs CN¥0.07 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥2.76b (down 26% from FY 2019). Net income: CN¥142.5m (up 12% from FY 2019). Profit margin: 5.2% (up from 3.4% in FY 2019). Production and reserves: Iron Production: 3.119 Mt Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 04Hainan Mining Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021Hainan Mining Co., Ltd. announced that they will report fiscal year 2020 results on Mar 26, 2021
Is New 90 Day High Low • Jan 29New 90-day low: CN¥4.93The company is down 4.0% from its price of CN¥5.15 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: CN¥6.93The company is up 22% from its price of CN¥5.68 on 22 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Dec 02New 90-day high: CN¥6.17The company is up 3.0% from its price of CN¥5.98 on 03 September 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 6.0% over the same period.
お知らせ • Oct 28Hainan Mining Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020Hainan Mining Co., Ltd. announced that they will report Q3, 2020 results on Oct 30, 2020
Is New 90 Day High Low • Oct 26New 90-day low: CN¥5.31The company is down 5.0% from its price of CN¥5.60 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also down 5.0% over the same period.
お知らせ • Jul 09Hainan Mining Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020Hainan Mining Co., Ltd. announced that they will report first half, 2020 results on Aug 25, 2020