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546

Jinyuan EP SZSE:000546 Stock Report

Last Price

CN¥14.93

Market Cap

CN¥11.7b

7D

4.1%

1Y

42.1%

Updated

05 Oct, 2022

Data

Company Financials
546 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

546 Stock Overview

Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses.

Jinyuan EP Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jinyuan EP
Historical stock prices
Current Share PriceCN¥14.93
52 Week HighCN¥22.11
52 Week LowCN¥9.30
Beta-0.0090
1 Month Change-8.01%
3 Month Change-29.04%
1 Year Change42.06%
3 Year Change47.82%
5 Year Change-1.26%
Change since IPO61.76%

Recent News & Updates

Shareholder Returns

546CN Basic MaterialsCN Market
7D4.1%-3.8%-3.3%
1Y42.1%-26.8%-19.2%

Return vs Industry: 000546 exceeded the CN Basic Materials industry which returned -26.8% over the past year.

Return vs Market: 000546 exceeded the CN Market which returned -19.2% over the past year.

Price Volatility

Is 546's price volatile compared to industry and market?
546 volatility
546 Average Weekly Movement8.3%
Basic Materials Industry Average Movement4.7%
Market Average Movement5.8%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 000546 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 000546's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19923,118Hui Zhaohttps://www.jysn.com

Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker and ready-mixed concrete; and cement kiln co-disposal of hazardous solid waste, as well as rare metals recycling services. The company was formerly known as Jinyuan Cement Co., Ltd.

Jinyuan EP Fundamentals Summary

How do Jinyuan EP's earnings and revenue compare to its market cap?
546 fundamental statistics
Market CapCN¥11.66b
Earnings (TTM)-CN¥89.84m
Revenue (TTM)CN¥6.93b

1.7x

P/S Ratio

-129.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
546 income statement (TTM)
RevenueCN¥6.93b
Cost of RevenueCN¥6.43b
Gross ProfitCN¥499.33m
Other ExpensesCN¥589.17m
Earnings-CN¥89.84m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin7.21%
Net Profit Margin-1.30%
Debt/Equity Ratio48.1%

How did 546 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

-17%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 546 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 546?

Other financial metrics that can be useful for relative valuation.

546 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA77.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 546's PS Ratio compare to its peers?

546 PS Ratio vs Peers
The above table shows the PS ratio for 546 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
000672 Gansu Shangfeng CementLtd
1.4x8.1%CN¥11.9b
600586 Shandong Jinjing Science and Technology Stock
1.7x18.5%CN¥12.5b
002233 Guangdong Tapai Group
1.3x5.5%CN¥8.6b
002302 China West Construction Group
0.3xn/aCN¥8.7b
000546 Jinyuan EP
1.7xn/aCN¥11.7b

Price-To-Sales vs Peers: 000546 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does 546's PE Ratio compare vs other companies in the CN Basic Materials Industry?

Price-To-Sales vs Industry: 000546 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the CN Basic Materials industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is 546's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

546 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000546's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 546 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000546 (CN¥14.93) is trading above our estimate of fair value (CN¥0.45)

Significantly Below Fair Value: 000546 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Jinyuan EP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.7%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jinyuan EP has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Jinyuan EP's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Jinyuan EP performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000546 is currently unprofitable.

Growing Profit Margin: 000546 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 000546 is unprofitable, and losses have increased over the past 5 years at a rate of 9.3% per year.

Accelerating Growth: Unable to compare 000546's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 000546 is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-22.4%).


Return on Equity

High ROE: 000546 has a negative Return on Equity (-3.14%), as it is currently unprofitable.


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Financial Health

How is Jinyuan EP's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000546's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 000546's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥384.6M).


Debt to Equity History and Analysis

Debt Level: 000546's net debt to equity ratio (33%) is considered satisfactory.

Reducing Debt: 000546's debt to equity ratio has reduced from 75.1% to 48.1% over the past 5 years.

Debt Coverage: 000546's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: Insufficient data to determine if 000546's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Jinyuan EP current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.13%

Current Dividend Yield

Dividend Yield vs Market

Jinyuan EP Dividend Yield vs Market
How does Jinyuan EP dividend yield compare to the market?
SegmentDividend Yield
Company (Jinyuan EP)0.1%
Market Bottom 25% (CN)0.5%
Market Top 25% (CN)2.2%
Industry Average (Basic Materials)3.6%
Analyst forecast in 3 Years (Jinyuan EP)n/a

Notable Dividend: 000546's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.55%).

High Dividend: 000546's dividend (0.13%) is low compared to the top 25% of dividend payers in the CN market (2.16%).


Stability and Growth of Payments

Stable Dividend: 000546 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 000546 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 000546 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: 000546 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Hui Zhao (48 yo)

8.25yrs

Tenure

CN¥927,200

Compensation

Mr. Hui Zhao has been President and Executive Director of Jinyuan Holding Group Co., Ltd. since August 2006. Mr. Zhao has been the General Manager and Board Secretary of Jiangsu Kaiyuan Asset Management Co...


Board Members

Experienced Board: 000546's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 546?
Owner TypeNumber of SharesOwnership Percentage
Institutions60,235,3487.7%
Individual Insiders151,569,85919.4%
Private Companies241,231,67630.9%
General Public327,745,07942.0%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.


Top Shareholders

Top 25 shareholders own 58.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.7%
Jinyuan Holding Group Co., Ltd.
231,907,628CN¥3.5b0%no data
8.47%
Hui Zhao
66,137,566CN¥987.4m0%no data
4.17%
Yong Qiu
32,570,026CN¥486.3m0%no data
4.03%
Xueli Zhao
31,431,888CN¥469.3m-12.03%no data
2.21%
Shanghai Concord Investment Management Co., Ltd.
17,222,153CN¥257.1m0%no data
2.06%
CITIC Securities Company Limited, Asset Management Arm
16,120,118CN¥240.7m-1.36%0.71%
1.78%
Shanghai Wanyong Investment Management Co., Ltd.
13,899,526CN¥207.5m0%no data
1.35%
Yongming Cao
10,550,000CN¥157.5m0%no data
1.23%
Hua Xu
9,575,356CN¥143.0m0%no data
0.95%
First State Cinda Fund Management Co. Ltd.
7,391,295CN¥110.4m0%0.27%
0.67%
Zhejiang Bokang Pharmaceutical Investment Company
5,250,000CN¥78.4m0%no data
0.52%
Hangzhou Kaiyuan Asset Management Co., Ltd.
4,074,048CN¥60.8m0%no data
0.24%
GF Fund Management Co., Ltd.
1,842,511CN¥27.5m0%0.01%
0.14%
Gang Xu
1,080,000CN¥16.1m8%no data
0.1%
China Universal Asset Management Company Ltd.
804,500CN¥12.0m0%0.01%
0.09%
The Vanguard Group, Inc.
703,896CN¥10.5m14.27%no data
0.078%
Dimensional Fund Advisors LP
608,596CN¥9.1m-5.78%no data
0.071%
First-Trust Fund Management Co., Ltd.
551,572CN¥8.2m0%0.1%
0.048%
Guotai Asset Management Co., Ltd.
373,600CN¥5.6m0%no data
0.042%
Bank of Communications Schroder Fund Management Co., Ltd.
327,000CN¥4.9m0%no data
0.026%
Xu Sheng Huang
200,000CN¥3.0m0%no data
0.02%
China Southern Asset Management Co., Ltd.
154,700CN¥2.3m0%no data
0.019%
Nuode Asset Management Co., Ltd.
147,080CN¥2.2m0%0.02%
0.005%
China Asset Management Co., Ltd.
39,400CN¥588.2k0%no data
0.0045%
ChangAn Fund Management Co.,Ltd
35,300CN¥527.0k0%0.01%

Company Information

Jinyuan EP Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Jinyuan EP Co., Ltd.
  • Ticker: 546
  • Exchange: SZSE
  • Founded: 1992
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: CN¥11.657b
  • Shares outstanding: 780.78m
  • Website: https://www.jysn.com

Number of Employees


Location

  • Jinyuan EP Co., Ltd.
  • Building 1
  • Floor 30
  • Hangzhou
  • Zhejiang Province
  • 130061
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
546SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYDec 2014
546XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYDec 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.