Jinchuan Group International Resources Co. Ltd

SEHK:2362 Stock Report

Market Cap: HK$6.4b

Jinchuan Group International Resources Balance Sheet Health

Financial Health criteria checks 3/6

Jinchuan Group International Resources has a total shareholder equity of $1.2B and total debt of $552.5M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Jinchuan Group International Resources's EBIT is $48.4M making its interest coverage ratio 4.1. It has cash and short-term investments of $109.0M.

Key information

47.7%

Debt to equity ratio

US$552.48m

Debt

Interest coverage ratio4.1x
CashUS$108.98m
EquityUS$1.16b
Total liabilitiesUS$1.14b
Total assetsUS$2.30b

Recent financial health updates

Recent updates

We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)

Dec 18
We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)

Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?

Nov 07
Is Jinchuan Group International Resources (HKG:2362) Using Too Much Debt?

Concerns Surrounding Jinchuan Group International Resources' (HKG:2362) Performance

Oct 03
Concerns Surrounding Jinchuan Group International Resources' (HKG:2362) Performance

There's Reason For Concern Over Jinchuan Group International Resources Co. Ltd's (HKG:2362) Massive 26% Price Jump

Sep 30
There's Reason For Concern Over Jinchuan Group International Resources Co. Ltd's (HKG:2362) Massive 26% Price Jump

Here's What's Concerning About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

Aug 24
Here's What's Concerning About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

Some Jinchuan Group International Resources Co. Ltd (HKG:2362) Shareholders Look For Exit As Shares Take 29% Pounding

Jul 19
Some Jinchuan Group International Resources Co. Ltd (HKG:2362) Shareholders Look For Exit As Shares Take 29% Pounding

What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

May 21
What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

Apr 30
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

Mar 07
What Jinchuan Group International Resources Co. Ltd's (HKG:2362) 36% Share Price Gain Is Not Telling You

Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues

Dec 18
Market Participants Recognise Jinchuan Group International Resources Co. Ltd's (HKG:2362) Revenues

Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?

Sep 26
Is Jinchuan Group International Resources (HKG:2362) Using Debt Sensibly?

There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

Aug 01
There Are Reasons To Feel Uneasy About Jinchuan Group International Resources' (HKG:2362) Returns On Capital

These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Extensively

Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

Feb 03
Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)

Nov 04
We Like These Underlying Return On Capital Trends At Jinchuan Group International Resources (HKG:2362)

Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly

Oct 06
Here's Why Jinchuan Group International Resources (HKG:2362) Can Manage Its Debt Responsibly

Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?

Jul 07
Do Jinchuan Group International Resources' (HKG:2362) Earnings Warrant Your Attention?

Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital

Jun 16
Jinchuan Group International Resources (HKG:2362) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well

Apr 22
These 4 Measures Indicate That Jinchuan Group International Resources (HKG:2362) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late

Apr 01
If You Like EPS Growth Then Check Out Jinchuan Group International Resources (HKG:2362) Before It's Too Late

Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

Feb 06
Jinchuan Group International Resources (HKG:2362) Is Experiencing Growth In Returns On Capital

Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt

Dec 15
Jinchuan Group International Resources (HKG:2362) Could Easily Take On More Debt

Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price

Sep 27
Jinchuan Group International Resources (HKG:2362) Is Doing The Right Things To Multiply Its Share Price

Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price

Jul 15
Jinchuan Group International Resources Co. Ltd's (HKG:2362) Intrinsic Value Is Potentially 64% Above Its Share Price

Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet

Mar 30
Jinchuan Group International Resources (HKG:2362) Has A Pretty Healthy Balance Sheet

Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?

Feb 07
Can Jinchuan Group International Resources (HKG:2362) Continue To Grow Its Returns On Capital?

Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years

Dec 07
Announcing: Jinchuan Group International Resources (HKG:2362) Stock Increased An Energizing 116% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: 2362's short term assets ($315.5M) exceed its short term liabilities ($309.2M).

Long Term Liabilities: 2362's short term assets ($315.5M) do not cover its long term liabilities ($827.7M).


Debt to Equity History and Analysis

Debt Level: 2362's net debt to equity ratio (38.3%) is considered satisfactory.

Reducing Debt: 2362's debt to equity ratio has increased from 40.9% to 47.7% over the past 5 years.

Debt Coverage: 2362's debt is not well covered by operating cash flow (17.3%).

Interest Coverage: 2362's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

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Industry and Sector Metrics

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Analyst Sources

Jinchuan Group International Resources Co. Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ketan ChaphalkarEvaluate Research Limited
Yijie WuHaitong International Research Limited