Shandong Jinling Mining Co (000655) Fair Value & Analysis
Basic Materials · CN · Market cap 4.4B CNY
Fair value as of: Jul 21, 2026
From 24 valuation models · updated 20 days ago
Share price +7.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ¥4.88 (bear) to ¥8.33 (bull), base ¥6.54. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range ¥4.62 – ¥11.61 · fair‑value band ¥4.88 – ¥8.33 · the ¥6.93 price screens above the ¥6.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Shandong Jinling Mining Co (000655) currently trades at ¥6.93, while our model-based Fair Value estimate is ¥6.54, implying the stock looks roughly 5.6% fairly valued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Shandong Jinling Mining Co 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 Jul 21, 2026
Our scenario range runs from ¥4.88 (bear case) to ¥8.33 (bull case); at ¥6.93, 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 42% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -56% fair-value upside, at -6%, 000655 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 24 models by family
Widest divergence: Growth Earnings (¥6.54) versus Economic Profit (¥2.68). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 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.
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 reported revenue of ¥1.7B in FY2025 versus ¥1.8B in FY2021, a compound −2.3%/yr. Reported net income was ¥268M in FY2025, compounding +20.3%/yr from FY2021.
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Peer Group
Coking Coal · 28 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,515 IDR | 1,267 IDR | -16% |
| Warrior Met Coal, Inc HCC | $78.91 | $18.35 | -77% |
| Shanxi Meijin Energy Co 000723 | ¥3.34 | ¥1.24 | -63% |
| Alpha Metallurgical Resources, Inc AMR | $143.80 | $45.29 | -69% |
| Shougang Fushan Resources Group 0639 | HK$2.39 | HK$2.34 | -2% |
| Shanxi Coking Co 600740 | ¥3.54 | ¥1.75 | -51% |
| Kailuan Energy Chemical Co 600997 | ¥5.41 | ¥1.72 | -68% |
| Ramaco Resources, Inc METC | $12.80 | $1.74 | -86% |
| Baotailong New Materials Co 601011 | ¥2.63 | ¥1.91 | -27% |
| SunCoke Energy, Inc SXC | $8.37 | $3.67 | -56% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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