Yunnan Jinxun Resources Co., Ltd. (HKG:3636)

Yunnan Jinxun Resources Statistics

Total Valuation

HKG:3636 has a market cap or net worth of HKD 6.32 billion. The enterprise value is 6.41 billion.

Market Cap	6.32B
Enterprise Value	6.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:3636 has 147.06 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	36.77M
Shares Outstanding	147.06M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.84%
Owned by Institutions (%)	8.20%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	2.70
PB Ratio	8.63
P/TBV Ratio	8.75
P/FCF Ratio	38.68
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 39.22.

EV / Earnings	23.94
EV / Sales	2.74
EV / EBITDA	15.86
EV / EBIT	18.36
EV / FCF	39.22

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.37.

Current Ratio	1.02
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	0.67
Debt / FCF	1.65
Interest Coverage	15.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.12%
Return on Capital Employed (ROCE)	41.64%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	2.60M
Profits Per Employee	297,157
Employee Count	901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3636 has paid 56.02 million in taxes.

Income Tax	56.02M
Effective Tax Rate	17.30%

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.95
Average Volume (20 Days)	2,118,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3636 had revenue of HKD 2.34 billion and earned 267.74 million in profits. Earnings per share was 2.43.

Revenue	2.34B
Gross Profit	563.59M
Operating Income	349.04M
Pretax Income	323.76M
Net Income	267.74M
EBITDA	403.35M
EBIT	349.04M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 180.07 million in cash and 269.26 million in debt, with a net cash position of -89.19 million or -0.61 per share.

Cash & Cash Equivalents	180.07M
Total Debt	269.26M
Net Cash	-89.19M
Net Cash Per Share	-0.61
Equity (Book Value)	732.79M
Book Value Per Share	6.64
Working Capital	15.66M

Cash Flow

In the last 12 months, operating cash flow was 349.49 million and capital expenditures -186.08 million, giving a free cash flow of 163.41 million.

Operating Cash Flow	349.49M
Capital Expenditures	-186.08M
Free Cash Flow	163.41M
FCF Per Share	1.11

Margins

Gross margin is 24.06%, with operating and profit margins of 14.90% and 11.43%.

Gross Margin	24.06%
Operating Margin	14.90%
Pretax Margin	13.82%
Profit Margin	11.43%
EBITDA Margin	17.22%
EBIT Margin	14.90%
FCF Margin	6.98%

Dividends & Yields

HKG:3636 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.57%
Buyback Yield	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	4.24%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3636 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5