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Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 14.62 CNY +3.32% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 24.67 CNY. Compared to the current market price of 14.62 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
24.67 CNY
Undervaluation 41%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenghe Resources Holding Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Positive Operating Income
60/100
Profitability
Score

Shenghe Resources Holding Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenghe Resources Holding Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
72/100
Solvency
Score

Shenghe Resources Holding Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
18%
Gross Margin
13%
Operating Margin
11%
Net Margin
6%
FCF Margin
20%
ROE
15%
ROIC
Other

Capital Structure
Shenghe Resources Holding Co Ltd

Market Capitalization 25.6B CNY
Total Debt 2.9B CNY
Minority Interest 669M CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.3B CNY
Short-Term Investments 58.4M CNY
Enterprise Value 26.8B CNY

Wall St
Price Targets

Price Targets Summary
Shenghe Resources Holding Co Ltd

Wall Street analysts forecast Shenghe Resources Holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenghe Resources Holding Co Ltd is 25.4 CNY with a low forecast of 25.15 CNY and a high forecast of 26.15 CNY.

Lowest
Price Target
25.15 CNY
72% Upside
Average
Price Target
25.4 CNY
74% Upside
Highest
Price Target
26.15 CNY
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenghe Resources Holding Co Ltd

Suppliers & Customers
Shenghe Resources Holding Co Ltd

Shenghe Resources Holding Co Ltd has 2 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in Australia, with the largest number of suppliers in the Metals & Mining industry.

Suppliers Map

Shenghe Resources Holding Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Shenghe Resources Holding Co Ltd

1M 1M
+9%
6M 6M
-16%
1Y 1Y
-34%
3Y 3Y
+83%
5Y 5Y
+13%
Annual Price Range
14.62
52w Low
12.7287
52w High
22.99
Price Metrics
Average Annual Return -5.3%
Standard Deviation of Annual Returns 25.18%
Max Drawdown -61%

Company Profile

Shenghe Resources Holding Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

25.6B CNY

Dividend Yield

0.68%

Description

Shenghe Resources Holding Co., Ltd. principally engages in rare earth mining and ore dressing, smelting, metal processing, and zirconium-titanium ore dressing. The company is headquartered in Chengdu, Sichuan and currently employs 1,631 full-time employees. The company went IPO on 2003-05-29. The firm's main products portfolio consists of rare earth oxide, rare earth salts, rare earth metals, metal catalysts and molecular sieves. The firm distributes its products within domestic market and to overseas markets.

Contact

SICHUAN
Chengdu
7F, Chengnian Tianfu, No. 66, Shenghe First Road, Hi-tech District
+862885425108
http://www.shengheholding.com/

IPO

2003-05-29

Employees

1 631

Officers

Chairman & GM
Mr. Ze Song Hu
Chief Financial Officer
Ms. Lan Tian Xia
Deputy Gen. Mang.
Mr. Ming Zeng
Sec. of the Board
Mr. Xiaolei Guo
Financial Controller
Mr. Kang Li

See Also

Similar Stocks
What is the Intrinsic Value of one Shenghe Resources Holding Co Ltd stock?

The intrinsic value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 24.67 CNY.

Is Shenghe Resources Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.62 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 41%.