546 Stock Overview
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses.
Jinyuan EP Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥14.93|
|52 Week High||CN¥22.11|
|52 Week Low||CN¥9.30|
|1 Month Change||-8.01%|
|3 Month Change||-29.04%|
|1 Year Change||42.06%|
|3 Year Change||47.82%|
|5 Year Change||-1.26%|
|Change since IPO||61.76%|
Recent News & Updates
|546||CN Basic Materials||CN Market|
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.
|546 Average Weekly Movement||8.3%|
|Basic Materials Industry Average Movement||4.7%|
|Market Average Movement||5.8%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
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
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
|546 fundamental statistics|
Is 546 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|546 income statement (TTM)|
|Cost of Revenue||CN¥6.43b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-1.30%|
How did 546 perform over the long term?See historical performance and comparison
0.1%Current Dividend Yield
Is 546 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 546's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 546's PS Ratio compare to its peers?
|546 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
000672 Gansu Shangfeng CementLtd
600586 Shandong Jinjing Science and Technology Stock
002233 Guangdong Tapai Group
002302 China West Construction Group
000546 Jinyuan EP
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.
|Current PS Ratio||1.7x|
|Fair PS Ratio||n/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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How is Jinyuan EP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Jinyuan EP performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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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How is Jinyuan EP's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Jinyuan EP current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Jinyuan EP Dividend Yield vs Market|
|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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Hui Zhao (48 yo)
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...
Experienced Board: 000546's board of directors are considered experienced (3.8 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Jinyuan EP Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Jinyuan EP Co., Ltd.
- Building 1
- Floor 30
- Zhejiang Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|546||SZSE (Shenzhen Stock Exchange)||Yes||Domestic Shares||CN||CNY||Dec 2014|
|546||XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)||Yes||Domestic Shares||CN||CNY||Dec 2014|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.