Mitsui Mining & Smelting Co., Ltd. Fundamental Analysis
Mitsui Mining & Smelting Co., Ltd. Fundamental Analysis
Mitsui Mining & Smelting Co., Ltd. (XZJCF) shows strong financial fundamentals with a PE ratio of 13.00, profit margin of 12.05%, and ROE of 25.53%. The company generates $762.9B in annual revenue with strong year-over-year growth of 10.15%.
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 XZJCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentXZJCF demonstrates superior asset utilization.
Valuation Score
ExcellentXZJCF trades at attractive valuation levels.
Growth Score
ModerateXZJCF shows steady but slowing expansion.
Financial Health Score
ExcellentXZJCF maintains a strong and stable balance sheet.
Profitability Score
WeakXZJCF struggles to sustain strong margins.
Key Financial Metrics
Is XZJCF Expensive or Cheap?
P/E Ratio
XZJCF trades at 13.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XZJCF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Mitsui Mining & Smelting Co., Ltd. at 2.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.00 times EBITDA. This is generally considered low.
How Well Does XZJCF Make Money?
Net Profit Margin
For every $100 in sales, Mitsui Mining & Smelting Co., Ltd. keeps $12.05 as profit after all expenses.
Operating Margin
Core operations generate 17.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.53 in profit for every $100 of shareholder equity.
ROA
Mitsui Mining & Smelting Co., Ltd. generates $13.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui Mining & Smelting Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsui Mining & Smelting Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
XZJCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How XZJCF Stacks Against Its Sector Peers
| Metric | XZJCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.00 | 25.01 | Better (Cheaper) |
| ROE | 25.53% | 1002.00% | Weak |
| Net Margin | 12.05% | -107149.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 2.46 | 6.20 | Strong Liquidity |
| ROA | 13.10% | -5669.00% (disorted) | Strong |
XZJCF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui Mining & Smelting Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.38%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
4024.14%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
112.16%
Industry Style: Cyclical, Commodity, Value
High Growth