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Nanjing Hanrui CobaltLtd

Market Cap

CN¥18.4b

Last Updated

2021/04/17 09:36 UTC

Data Sources

Company Financials +

Executive Summary

Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.

Share Price & News

How has Nanjing Hanrui CobaltLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300618 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 300618's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

-2.5%

300618

-1.3%

CN Metals and Mining

-0.8%

CN Market


1 Year Return

32.4%

300618

39.5%

CN Metals and Mining

25.0%

CN Market

Return vs Industry: 300618 underperformed the CN Metals and Mining industry which returned 39.5% over the past year.

Return vs Market: 300618 exceeded the CN Market which returned 25% over the past year.


Shareholder returns

300618IndustryMarket
7 Day-2.5%-1.3%-0.8%
30 Day-4.1%-1.3%-0.08%
90 Day-37.1%7.2%-5.3%
1 Year32.5%32.4%41.8%39.5%27.0%25.0%
3 Year-39.2%-40.1%13.2%7.7%29.1%22.8%
5 Yearn/a21.9%15.9%30.5%21.7%

Long-Term Price Volatility Vs. Market

How volatile is Nanjing Hanrui CobaltLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nanjing Hanrui CobaltLtd undervalued compared to its fair value and its price relative to the market?

85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300618 (CN¥65.21) is trading above our estimate of fair value (CN¥1)

Significantly Below Fair Value: 300618 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300618 is poor value based on its PE Ratio (85x) compared to the CN Metals and Mining industry average (33.4x).

PE vs Market: 300618 is poor value based on its PE Ratio (85x) compared to the CN market (33.6x).


Price to Earnings Growth Ratio

PEG Ratio: 300618 is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: 300618 is overvalued based on its PB Ratio (5.2x) compared to the CN Metals and Mining industry average (2.2x).


Future Growth

How is Nanjing Hanrui CobaltLtd forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

51.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300618's forecast earnings growth (51.5% per year) is above the savings rate (3.3%).

Earnings vs Market: 300618's earnings (51.5% per year) are forecast to grow faster than the CN market (22.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300618's revenue (35.4% per year) is forecast to grow faster than the CN market (17.7% per year).

High Growth Revenue: 300618's revenue (35.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300618's Return on Equity is forecast to be low in 3 years time (19.5%).


Past Performance

How has Nanjing Hanrui CobaltLtd performed over the past 5 years?

-3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300618 has high quality earnings.

Growing Profit Margin: 300618 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 300618's earnings have declined by 3.4% per year over the past 5 years.

Accelerating Growth: 300618 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 300618 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (16.7%).


Return on Equity

High ROE: 300618's Return on Equity (5.7%) is considered low.


Financial Health

How is Nanjing Hanrui CobaltLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 300618's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300618's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥545.2M).


Debt to Equity History and Analysis

Debt Level: 300618's debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: 300618's debt to equity ratio has reduced from 105.1% to 27.9% over the past 5 years.

Debt Coverage: 300618's debt is well covered by operating cash flow (42.2%).

Interest Coverage: 300618's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


Dividend

What is Nanjing Hanrui CobaltLtd current dividend yield, its reliability and sustainability?

0.016%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300618's dividend (0.016%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 300618's dividend (0.016%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: 300618 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 300618 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 300618 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300618's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

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

1.2yrs

Average board tenure


CEO

Jie Liang (36 yo)

no data

Tenure

Mr. Jie Liang serves as Vice Chairman of Board of Directors and General Manager of Nanjing Hanrui Cobalt Co., Ltd. Mr. Liang served as Deputy General Manager in Nanjing Hanrui Cobalt Co., Ltd. He served as...


Board Members

Experienced Board: 300618's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


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

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.9%.


Top Shareholders

Company Information

Nanjing Hanrui Cobalt Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nanjing Hanrui Cobalt Co.,Ltd.
  • Ticker: 300618
  • Exchange: SZSE
  • Founded: 1997
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CN¥18.381b
  • Shares outstanding: 309.62m
  • Website: https://www.hrcobalt.com

Number of Employees


Location

  • Nanjing Hanrui Cobalt Co.,Ltd.
  • No.115, Jinghuai Street
  • Jiangning Economic and Technological Development Zone
  • Nanjing
  • Jiangsu Province
  • 211100
  • China

Listings


Biography

Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. The company is also involved in the smelting, research and development, production, and sale of cobalt powder and other c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 09:36
End of Day Share Price2021/04/16 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.