C

China Gold International Resources Corp Ltd
HKEX:2099

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China Gold International Resources Corp Ltd
HKEX:2099
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Price: 71.15 HKD -2.73% Market Closed
Market Cap: 28.2B HKD

Intrinsic Value

The intrinsic value of one China Gold International Resources Corp Ltd stock under the Base Case scenario is 73.58 HKD. Compared to the current market price of 71.15 HKD, China Gold International Resources Corp Ltd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
73.58 HKD
Undervaluation 3%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
China Gold International Resources Corp Ltd

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Fundamental Analysis

China Gold International Resources Corp Ltd
HKEX:2099
CA
Metals & Mining
Market Cap
28.2B HKD
IPO
Dec 1, 2010
CA
Metals & Mining
Market Cap
28.2B HKD
IPO
Dec 1, 2010
Price
HK$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Gold International Resources Corp Ltd

Current Assets 776m
Cash & Short-Term Investments 421.6m
Receivables 7.4m
Other Current Assets 347.1m
Non-Current Assets 2.3B
Long-Term Investments 51.8m
PP&E 1.4B
Intangibles 745.5m
Other Non-Current Assets 45.7m
Efficiency

Free Cash Flow Analysis
China Gold International Resources Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
China Gold International Resources Corp Ltd

Revenue
969.2m USD
Cost of Revenue
-653.1m USD
Gross Profit
316.1m USD
Operating Expenses
-69.8m USD
Operating Income
246.3m USD
Other Expenses
-72.2m USD
Net Income
174m USD
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Gold International Resources Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Healthy Operating Margin
Healthy Gross Margin
Healthy Net Margin
Sustainable 3Y Average Gross Margin
49/100
Profitability
Score

China Gold International Resources Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Gold International Resources Corp Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
74/100
Solvency
Score

China Gold International Resources Corp Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Gold International Resources Corp Ltd

Wall Street analysts forecast China Gold International Resources Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Gold International Resources Corp Ltd is 80.34 HKD with a low forecast of 79.55 HKD and a high forecast of 82.7 HKD.

Lowest
Price Target
79.55 HKD
12% Upside
Average
Price Target
80.34 HKD
13% Upside
Highest
Price Target
82.7 HKD
16% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Gold International Resources Corp Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one China Gold International Resources Corp Ltd stock?

The intrinsic value of one China Gold International Resources Corp Ltd stock under the Base Case scenario is 73.58 HKD.

Is China Gold International Resources Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 71.15 HKD, China Gold International Resources Corp Ltd is Undervalued by 3%.

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