Shandong Jinling Mining Co Ltd (000655) Fair Value & Analysis
Basic Materials · CN · Market cap 4.4B CNY (≈ $650M) · ISIN CNE000000131
What is Shandong Jinling Mining Co Ltd really worth?
A solid business, but trading 15% above our fair value of ¥6.29.
Strengths
Risks
For context
Fair value as of: Aug 28, 2026
From 24 valuation models · updated 8 days ago
Share price +5.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range ¥4.62 – ¥11.61 · fair‑value band ¥4.76 – ¥8.33 · the ¥7.21 price screens above the ¥6.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Shandong Jinling Mining Co Ltd (000655) currently trades at ¥7.21, while our model-based Fair Value estimate is ¥6.29, implying the stock looks roughly 14.6% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of ¥6.54 per share, and 6 of the 24 models we run sit above the ¥7.21 price. Bear case: the Economic Profit group reads lowest at ¥2.68, and 18 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Shandong Jinling Mining Co Ltd generated revenue of 1.7B CNY at a net margin of 15.0%. Revenue grew 9.1% year over year. It earns a return on equity of 7.4%. The balance sheet holds a net cash position of 2.1B CNY. Fundamentals as of Aug 28, 2026
Our scenario range runs from ¥4.76 (bear case) to ¥8.33 (bull case); at ¥7.21, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −60% fair-value upside, at −13%, 000655 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1386 per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (¥6.54) versus Economic Profit (¥2.68). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Shandong Jinling Mining Co., Ltd. engages in the iron ore mining business in China. It produces and sells iron concentrate, copper concentrate, and pellets; mechanical equipment, such as cages, miner cars, crusher, scrapers, cages, and other steel products; and technical services. The company was formerly known as Shandong Zibo Huaguang Ceramics Co., Ltd.
Full company description
Shandong Jinling Mining Co., Ltd. engages in the iron ore mining business in China. It produces and sells iron concentrate, copper concentrate, and pellets; mechanical equipment, such as cages, miner cars, crusher, scrapers, cages, and other steel products; and technical services. The company was formerly known as Shandong Zibo Huaguang Ceramics Co., Ltd. The company was founded in 1948 and is headquartered in Zibo, China. Shandong Jinling Mining Co., Ltd. is a subsidiary of Shandong Iron and Steel Group Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shandong Jinling Mining Co Ltd reported revenue of 1.7B CNY in FY2025 versus 1.8B CNY in FY2021, a compound −2.3%/yr. Reported net income was 268M CNY in FY2025, compounding +20.3%/yr from FY2021.
of which total revenue −0.9 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
000655 screens 15% overvalued. Compare with PT Alamtri Minerals Indonesia Tbk, →
Peer Group
Coking Coal · 27 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Coking Coal median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,710 IDR | 969.03 IDR | −43% |
| Warrior Met Coal, Inc HCC | $108.26 | $18.35 | −83% |
| Shanxi Meijin Energy Co 000723 | ¥3.62 | ¥1.24 | −66% |
| Alpha Metallurgical Resources, Inc AMR | $226.23 | $45.15 | −80% |
| Shougang Fushan Resources Group 0639 | HK$2.68 | HK$2.34 | −13% |
| Shanxi Coking Co 600740 | ¥3.59 | ¥1.75 | −51% |
| Kailuan Energy Chemical Co 600997 | ¥5.50 | ¥1.72 | −69% |
| Baotailong New Materials Co 601011 | ¥2.66 | ¥1.32 | −50% |
| SunCoke Energy, Inc SXC | $9.14 | $3.67 | −60% |
| Ramaco Resources, Inc METC | $14.24 | $1.80 | −87% |
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