9936 Stock Overview
Ximei Resources Holding Limited produces and sells tantalum- and niobium-based metallurgical products in the People's Republic of China, the United States, the European countries, and internationally.
Ximei Resources Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$4.93|
|52 Week High||HK$6.43|
|52 Week Low||HK$0.80|
|1 Month Change||8.11%|
|3 Month Change||9.56%|
|1 Year Change||0.20%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||142.86%|
Recent News & Updates
Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
|9936||HK Metals and Mining||HK Market|
Return vs Industry: 9936 exceeded the Hong Kong Metals and Mining industry which returned -14.6% over the past year.
Return vs Market: 9936 exceeded the Hong Kong Market which returned -20.1% over the past year.
|9936 Average Weekly Movement||58.0%|
|Metals and Mining Industry Average Movement||6.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in HK Market||13.7%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 9936 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 58% a week.
Volatility Over Time: 9936's weekly volatility has increased from 29% to 58% over the past year.
About the Company
Ximei Resources Holding Limited produces and sells tantalum- and niobium-based metallurgical products in the People's Republic of China, the United States, the European countries, and internationally. It offers tantalum pentoxide and niobium pentoxide, as well as potassium heptafluorotantalate; and tantalum powder, tantalum bars, niobium bars, and niobium powders, as well as melted niobium and recycled products, including tin hydroxide and tungsten acid. The company also provides services for processing tantalum ores and niobium ores supplied by its customers into pentoxide products and potassium heptafluorotantalate.
Ximei Resources Holding Fundamentals Summary
|9936 fundamental statistics|
Is 9936 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|9936 income statement (TTM)|
|Cost of Revenue||CN¥552.66m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.34|
|Net Profit Margin||13.36%|
How did 9936 perform over the long term?See historical performance and comparison
Is 9936 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 9936?
Other financial metrics that can be useful for relative valuation.
|What is 9936's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 9936's PE Ratio compare to its peers?
|9936 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
769 China Rare Earth Holdings
3833 Xinjiang Xinxin Mining Industry
1091 South Manganese Investment
3939 Wanguo International Mining Group
9936 Ximei Resources Holding
Price-To-Earnings vs Peers: 9936 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does 9936's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
Price-To-Earnings vs Industry: 9936 is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the Hong Kong Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is 9936's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9936's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 9936 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9936 (HK$4.93) is trading below our estimate of fair value (HK$7.62)
Significantly Below Fair Value: 9936 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9936's PEG Ratio to determine if it is good value.
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How is Ximei Resources Holding 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 Ximei Resources Holding 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 whether Ximei Resources Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Ximei Resources Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Ximei Resources Holding performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9936 has high quality earnings.
Growing Profit Margin: 9936's current net profit margins (13.4%) are higher than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: 9936's earnings have grown by 17.8% per year over the past 5 years.
Accelerating Growth: 9936's earnings growth over the past year (45.2%) exceeds its 5-year average (17.8% per year).
Earnings vs Industry: 9936 earnings growth over the past year (45.2%) underperformed the Metals and Mining industry 45.2%.
Return on Equity
High ROE: 9936's Return on Equity (16.4%) is considered low.
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How is Ximei Resources Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 9936's short term assets (CN¥750.4M) exceed its short term liabilities (CN¥422.5M).
Long Term Liabilities: 9936's short term assets (CN¥750.4M) exceed its long term liabilities (CN¥37.1M).
Debt to Equity History and Analysis
Debt Level: 9936's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: 9936's debt to equity ratio has increased from 22.2% to 55.4% over the past 5 years.
Debt Coverage: 9936's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 9936's interest payments on its debt are well covered by EBIT (11.3x coverage).
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What is Ximei Resources Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 9936's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 9936's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 9936's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 9936's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 9936 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lijue Wu (57 yo)
Mr. Lijue Wu is a Founder of Ximei Resources Holding Limited and serves as its Chairman of the Board & Chief Executive Officer. He has been Director of Ximei Resources Holding Limited since May 26, 2017. H...
CEO Compensation Analysis
Compensation vs Market: Lijue's total compensation ($USD125.98K) is below average for companies of similar size in the Hong Kong market ($USD308.34K).
Compensation vs Earnings: Lijue's compensation has been consistent with company performance over the past year.
Experienced Board: 9936's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ximei Resources Holding Limited's employee growth, exchange listings and data sources
- Name: Ximei Resources Holding Limited
- Ticker: 9936
- Exchange: SEHK
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: HK$1.479b
- Shares outstanding: 300.00m
- Website: https://www.ximeigroup.com
Number of Employees
- Ximei Resources Holding Limited
- Hongqiao Village
- Qiaotou Town
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 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.