Xinjiang Xinxin Mining Industry Co., Ltd.
Xinjiang Xinxin Mining Industry Co., Ltd. Fundamental Analysis
Xinjiang Xinxin Mining Industry Co., Ltd. (3833.HK) shows weak financial fundamentals with a PE ratio of 45.46, profit margin of 5.31%, and ROE of 1.67%. The company generates $1.7B in annual revenue with strong year-over-year growth of 11.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3833.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3833.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate3833.HK shows balanced valuation metrics.
Growth Score
Excellent3833.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent3833.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3833.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3833.HK Expensive or Cheap?
P/E Ratio
3833.HK trades at 45.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3833.HK's PEG of -1.80 indicates potential undervaluation.
Price to Book
The market values Xinjiang Xinxin Mining Industry Co., Ltd. at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.62 times EBITDA. This is generally considered low.
How Well Does 3833.HK Make Money?
Net Profit Margin
For every $100 in sales, Xinjiang Xinxin Mining Industry Co., Ltd. keeps $5.31 as profit after all expenses.
Operating Margin
Core operations generate 6.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.67 in profit for every $100 of shareholder equity.
ROA
Xinjiang Xinxin Mining Industry Co., Ltd. generates $0.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xinjiang Xinxin Mining Industry Co., Ltd. produces operating cash flow of $206.89M, showing steady but balanced cash generation.
Free Cash Flow
Xinjiang Xinxin Mining Industry Co., Ltd. generates weak or negative free cash flow of $-139.05M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
3833.HK converts -3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 3833.HK Stacks Against Its Sector Peers
| Metric | 3833.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.46 | 24.08 | Worse (Expensive) |
| ROE | 1.67% | 921.00% | Weak |
| Net Margin | 5.31% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 5.09 | Neutral |
| ROA | 0.93% | -9816.00% (disorted) | Weak |
3833.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xinjiang Xinxin Mining Industry Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.89%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
544.77%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-31.98%
Industry Style: Cyclical, Commodity, Value
Declining