Jinchuan Group International Resources Co. Ltd - 2362.HK

2362.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
2362.HK	-1.9	1.9	3.9	-13.1	-11.7	3.9	-61.3	-19.7	10.4	-92.8
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	2362.HK
name	Jinchuan Group International Resources Co. Ltd
price	0.53
changes percentage	-1.8519
change	-0.01
day low	0.53
day high	0.55
year high	1.15
year low	0.455
market cap	6626113000
price avg 50	0.529
price avg 200	0.64705
exchange	HKSE
volume	5747172
avg volume	19875831
open	0.54
previous close	0.54
eps	0.01
pe	53
earnings announcement	2025-03-21T12:00:00.000+0000
shares outstanding	12502100000
timestamp	2025-01-21 08:08:04

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 52.3%

Overall Quarterly Financial Health: 45.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	638857000	881598000	-27.53
gross profit	70746000	68485000	3.30
gross profit ratio	0.11	0.08	42.55
research and development expenses	0	0	NaN
operating expenses	38800000	46767000	-17.04
interest income	3838000	1931000	98.76
interest expense	13005000	8642000	50.49
ebitda	126750000	113936000	11.25
ebitdaratio	0.2	0.13	53.52
operating income	31946000	25001000	27.78
operating income ratio	0.05	0.03	76.33
net income	-11558000	6864000	-268.39
net income ratio	-0.02	0.01	-332.37
eps	-0.0	0.0	-280.00

Overall Score of Annual Income Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 639 million in 2023 from 882 million in 2022 representing a change of -27.53%. This indicates a sales shrinking, which is a negative sign for the company.

  Net Income: Net income decreased to -12 million in 2023 from 7 million in 2022 representing a change of -268.39%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 71 million in 2023 from 68 million in 2022 representing a change of 3.3%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 39 million in 2023 from 47 million in 2022 representing a change of -17.04%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 127 million in 2023 from 114 million in 2022 representing a change of 11.25%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 32 million in 2023 from 25 million in 2022 representing a change of 27.78%. The increase in operating income indicates better operational performance and increased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	283032000	312063362	-9.30
gross profit	43046000	42041890	2.39
gross profit ratio	0.15	0.13	12.89
research and development expenses	0	0	NaN
operating expenses	17761000	50535555	-64.85
interest income	-113248326	2206250.72	-5233.07
interest expense	18933837	8478649.77	123.31
ebitda	75036000	34567265	117.07
ebitdaratio	0.27	0.11	139.34
operating income	25285000	-8493664.85	397.69
operating income ratio	0.09	-0.03	428.23
net income	9241000	943962.9	878.96
net income ratio	0.03	0.0	979.37
eps	0.0	0.0	811.32

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2170382000	2029528000	6.94
total liabilities	1020614000	863438000	18.20
total equity	1149768000	1166090000	-1.40
cash and cash equivalents	61381000	79679000	-22.96
short term investments	26485000	12749000	107.74
long term investments	0	0	NaN
total current assets	270611000	312143000	-13.31
total non current assets	1899771000	1717385000	10.62
total current liabilities	253268000	266340000	-4.91
total non current liabilities	767346000	597098000	28.51
common stock	16027000	16027000	0.00
retained earnings	-6492000	5066000	-228.15
total debt	280306000	210077000	33.43

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,170 million in 2023 from 2,030 million in 2022 representing a change of 6.94%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 26 million in 2023 from 13 million in 2022 representing a change of 107.74%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 253 million in 2023 from 266 million in 2022 representing a change of -4.91%. This indicates a lower short-term debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,021 million in 2023 from 863 million in 2022 representing a change of 18.2%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 1,150 million in 2023 from 1,166 million in 2022 representing a change of -1.4%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 61 million in 2023 from 80 million in 2022 representing a change of -22.96%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 271 million in 2023 from 312 million in 2022 representing a change of -13.31%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -6 million in 2023 from 5 million in 2022 representing a change of -228.15%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 280 million in 2023 from 210 million in 2022 representing a change of 33.43%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	2296002000	2170382000	5.79
total liabilities	1136841000	1020614000	11.39
total equity	1159161000	1149768000	0.82
cash and cash equivalents	80980000	61381000	31.93
short term investments	26058000	26485000	-1.61
long term investments	0	-2882000	100.00
total current assets	315545000	270611000	16.60
total non current assets	1980457000	1899771000	4.25
total current liabilities	309156000	253268000	22.07
total non current liabilities	827685000	767346000	7.86
common stock	16027000	16027000	0.00
retained earnings	2749000	-6492000	142.34
total debt	553336000	280306000	97.40

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,296 million in 2024Q2 from 2,170 million in 2023Q4 representing a change of 5.79%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,159 million in 2024Q2 from 1,150 million in 2023Q4 representing a change of 0.82%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 81 million in 2024Q2 from 61 million in 2023Q4 representing a change of 31.93%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 316 million in 2024Q2 from 271 million in 2023Q4 representing a change of 16.6%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 3 million in 2024Q2 from -6 million in 2023Q4 representing a change of 142.34%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,137 million in 2024Q2 from 1,021 million in 2023Q4 representing a change of 11.39%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 26 million in 2024Q2 from 26 million in 2023Q4 representing a change of -1.61%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 309 million in 2024Q2 from 253 million in 2023Q4 representing a change of 22.07%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 553 million in 2024Q2 from 280 million in 2023Q4 representing a change of 97.4%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-30836000	-122103000	74.75
operating cash flow	31283000	49681000	-37.03
free cash flow	-120411000	-46671000	-158.00
capital expenditure	-151694000	-96352000	-57.44
depreciation and amortization	86721000	88935000	-2.49
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	12218000	-100.00
inventory	625000	3706000	-83.14
acquisitions net	0	0	NaN
investments in property plant and equipment	-151694000	-96352000	-57.44
net cash used for investing activites	-161459000	-86594000	-86.46
debt repayment	68177000	-56321000	221.05
common stock issued	0	0	NaN
common stock repurchased	0	-10697000	100.00
dividends paid	-3206000	-3233000	0.84
net cash used provided by financing activities	99340000	-85190000	216.61
cash at end of period	45841000	76677000	-40.22
accounts receivables	24652000	-12218000	301.77
cash at beginning of period	76677000	198780000	-61.43

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -31 million in 2023 from -122 million in 2022 representing a change of 74.75%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -152 million in 2023 from -96 million in 2022 representing a change of -57.44%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 12 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -3 million in 2023 from -3 million in 2022 representing a change of 0.84%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 31 million in 2023 from 50 million in 2022 representing a change of -37.03%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -120 million in 2023 from -47 million in 2022 representing a change of -158.0%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 25 in 2023 from -12 million in 2022 representing a change of 301.77%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	46978000	46069000	1.97
free cash flow	-55776000	-59744000	6.64
capital expenditure	-102754000	-105813000	2.89
depreciation and amortization	50125000	40417000	24.02
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	24652000	-100.00
accounts payables	0	0	NaN
inventory	0	625000	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-102754000	-105813000	2.89
net cash used for investing activites	-103208000	-114117000	9.56
debt repayment	90864000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	72571000	10513000	590.30
net change in cash	62182000	0	NaN
cash at end of period	62182000	103376000	-39.85
cash at beginning of period	0	103376000	-100.00

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 62 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 47 million in 2024Q2 from 46 million in 2023Q4 representing a change of 1.97%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -56 million in 2024Q2 from -60 million in 2023Q4 representing a change of 6.64%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 25 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -103 million in 2024Q2 from -106 million in 2023Q4 representing a change of 2.89%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.05	0.07	-26.44
net income per share	-0.0	0.0	-270.94
operating cash flow per share	0.0	0.0	-36.08
free cash flow per share	-0.01	-0.0	-161.91
cash per share	0.01	0.01	-3.50
book value per share	0.09	0.09	0.09
tangible book value per share	0.05	0.05	1.21
shareholders equity per share	0.08	0.08	-0.10
interest debt per share	0.02	0.02	36.13
market cap	1040173226.64	909787614.77	14.33
enterprise value	1259098226.64	1040185614.77	21.05
pe ratio	-90.0	132.54	-167.90
price to sales ratio	1.63	1.03	57.77
pocfratio	33.25	18.31	81.57
pfcf ratio	-8.64	-19.49	55.69
pb ratio	1.06	0.91	16.18
ptb ratio	1.06	0.91	16.18
ev to sales	1.97	1.18	67.04
enterprise value over ebitda	9.93	9.13	8.81
ev to operating cash flow	40.25	20.94	92.23
ev to free cash flow	-10.46	-22.29	53.08
earnings yield	-0.01	0.01	-247.28
free cash flow yield	-0.12	-0.05	-125.66
debt to equity	0.28	0.21	35.59
debt to assets	0.13	0.1	24.77
net debt to ebitda	1.73	1.14	50.92
current ratio	1.07	1.17	-8.83
interest coverage	2.46	2.89	-15.09
income quality	-2.71	0.81	-433.03
dividend yield	0.0	0.0	-13.27
payout ratio	-0.28	0.47	-158.89
sales general and administrative to revenue	0.01	0.01	2.41
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.25	0.28	-8.91
capex to operating cash flow	4.85	1.94	150.03
capex to revenue	0.24	0.11	117.26
capex to depreciation	1.75	1.08	61.46
stock based compensation to revenue	0	0	NaN
graham number	0.04	0.03	30.68
roic	-0.01	0.0	-514.56
return on tangible assets	-0.01	0.0	-252.28
graham net net	-0.07	-0.05	-29.32
working capital	17343000	45803000	-62.14
tangible asset value	603553000	605387000	-0.30
net current asset value	-750003000	-551295000	-36.04
invested capital	1699365000	2098373000	-19.02
average receivables	54713999.5	58960999.5	-7.20
average payables	79200000	71193500	11.25
average inventory	117891500	177068000	-33.42
days sales outstanding	24.91	27.25	-8.60
days payables outstanding	35.72	46.15	-22.61
days of inventory on hand	73.98	54.15	36.61
receivables turnover	14.65	13.39	9.41
payables turnover	10.22	7.91	29.22
inventory turnover	4.93	6.74	-26.80
roe	-0.01	0.01	-271.11
capex per share	0.01	0.01	59.82

• Negative

  ROE: Return on Equity (ROE) decreased to -0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -271.11%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -90.00 on 2023-12-31 from 132.54 on 2022-12-31, representing a change of -167.90%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.07 on 2023-12-31 from 1.17 on 2022-12-31, representing a change of -8.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.28 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of 35.59%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
2362.HK
calendar year	2024	2023	NaN
revenue per share	0.02	0.02	-13.74
net income per share	0.0	0.0	831.07
operating cash flow per share	0.0	0.0	-3.02
free cash flow per share	-0.0	-0.0	11.21
cash per share	0.01	0.01	15.86
book value per share	0.09	0.09	-4.11
tangible book value per share	0.05	0.05	-1.99
shareholders equity per share	0.08	0.08	-4.33
interest debt per share	0.04	0.02	88.47
market cap	1296390050.55	1040173226.64	24.63
enterprise value	1768746050.55	1259098226.64	40.48
pe ratio	35.07	275.48	-87.27
price to sales ratio	4.58	3.33	37.42
pocfratio	27.6	22.58	22.22
pfcf ratio	-23.24	-17.41	-33.50
pb ratio	1.31	1.06	23.90
ptb ratio	1.31	1.06	23.90
ev to sales	6.25	4.03	54.89
enterprise value over ebitda	23.57	36.42	-35.29
ev to operating cash flow	37.65	27.33	37.76
ev to free cash flow	-31.71	-21.07	-50.47
earnings yield	0.01	0.0	685.48
free cash flow yield	-0.04	-0.06	25.09
debt to equity	0.56	0.28	96.24
debt to assets	0.24	0.13	86.60
net debt to ebitda	6.3	6.33	-0.60
current ratio	1.02	1.07	-4.47
interest coverage	1.34	-1.0	233.31
income quality	5.08	48.85	-89.59
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.01	0.0	484.88
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.23	0.25	-7.03
capex to operating cash flow	2.19	2.3	-4.77
capex to revenue	0.36	0.34	7.07
capex to depreciation	2.05	2.62	-21.70
stock based compensation to revenue	0	0	NaN
graham number	0.03	0.01	198.46
roic	0.01	0.0	9834.01
return on tangible assets	0.01	0.0	804.02
graham net net	-0.07	-0.07	-4.36
working capital	6389000	17343000	-63.16
tangible asset value	621952000	603553000	3.05
net current asset value	-821296000	-750003000	-9.51
invested capital	1715112000	2254577000	-23.93
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	16.99	12.57	35.13
days payables outstanding	19.73	18.53	6.48
days of inventory on hand	49.01	38.38	27.70
receivables turnover	5.3	7.16	-26.00
payables turnover	4.56	4.86	-6.09
inventory turnover	1.84	2.35	-21.69
roe	0.01	0.0	873.18
capex per share	0.01	0.01	-7.64

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-06-30 Q2 from 0.00 on 2023-12-31 Q4, representing a change of 873.18%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 35.07 on 2024-06-30 Q2 from 275.48 on 2023-12-31 Q4, representing a change of -87.27%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.02 on 2024-06-30 Q2 from 1.07 on 2023-12-31 Q4, representing a change of -4.47%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.56 on 2024-06-30 Q2 from 0.28 on 2023-12-31 Q4, representing a change of 96.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.53, indicates the company may be overvalued.