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
Rewards
Risk Analysis
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
| 300618 | Industry | Market | |
|---|---|---|---|
| 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 Year | 32.5%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 Year | n/a | 21.9%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 09:36 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.