Jinxun Resource
Jinxun Resource Fundamental Analysis
Jinxun Resource (3636.HK) shows moderate financial fundamentals with a PE ratio of 15.61, profit margin of 11.44%, and ROE of 43.81%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3636.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3636.HK demonstrates superior asset utilization.
Valuation Score
Excellent3636.HK trades at attractive valuation levels.
Growth Score
Moderate3636.HK shows steady but slowing expansion.
Financial Health Score
Moderate3636.HK shows balanced financial health with some risks.
Profitability Score
Moderate3636.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3636.HK Expensive or Cheap?
P/E Ratio
3636.HK trades at 15.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3636.HK's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Jinxun Resource at 5.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.71 times EBITDA. This signals the market has high growth expectations.
How Well Does 3636.HK Make Money?
Net Profit Margin
For every $100 in sales, Jinxun Resource keeps $11.44 as profit after all expenses.
Operating Margin
Core operations generate 15.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.81 in profit for every $100 of shareholder equity.
ROA
Jinxun Resource generates $14.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jinxun Resource produces operating cash flow of $303.53M, showing steady but balanced cash generation.
Free Cash Flow
Jinxun Resource produces free cash flow of $125.72M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.82 in free cash annually.
FCF Yield
3636.HK converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How 3636.HK Stacks Against Its Sector Peers
| Metric | 3636.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.61 | 24.08 | Better (Cheaper) |
| ROE | 43.81% | 921.00% | Weak |
| Net Margin | 11.44% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 5.09 | Weak Liquidity |
| ROA | 14.74% | -9816.00% (disorted) | Strong |
3636.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jinxun Resource's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value