Shandong Gold Mining Co Ltd
SSE:600547
Intrinsic Value
Shandong Gold Mining Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one
Shandong Gold Mining Co Ltd
stock under the Base Case scenario is
34.42
CNY.
Compared to the current market price of 31.43 CNY,
Shandong Gold Mining Co Ltd
is
Undervalued by 9%.
Shandong Gold Mining Co Ltd's market capitalization is 113.6B CNY.
Shandong Gold Mining Co Ltd stock price is 31.43 CNY.
Shandong Gold Mining Co Ltd stock price (31.43 CNY) is 9% less than its Intrinsic Value (34.42 CNY).
Shandong Gold Mining Co Ltd stock (29.21 CNY) is 7% less than its price (31.43 CNY). Open DCF Valuation
Shandong Gold Mining Co Ltd stock price (31.43 CNY) is 21% less than its Relative Value (39.64 CNY). Open Relative Valuation
Shandong Gold Mining Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Shandong Gold Mining Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Shandong Gold Mining Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Shandong Gold Mining Co Ltd has positive Gross Profit for the last twelve months.
Shandong Gold Mining Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Shandong Gold Mining Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shandong Gold Mining Co Ltd's Revenue has grown by 18% over the past 12 months.
Shandong Gold Mining Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Shandong Gold Mining Co Ltd's long-term assets (135B CNY) exceed its long-term liabilties (102B CNY).
Shandong Gold Mining Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Shandong Gold Mining Co Ltd has positive Operating Income for the last twelve months.
Shandong Gold Mining Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Gold Mining Co Ltd's D/E (Debt to Equity) is equal to 1.54.
Shandong Gold Mining Co Ltd has positive Net Income for the last twelve months.
Shandong Gold Mining Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Shandong Gold Mining Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shandong Gold Mining Co Ltd's short-term liabilties (49B CNY) exceed its short-term assets (29B CNY).
Shandong Gold Mining Co Ltd has positive Net Debt. This means that the company has more debt (51B CNY) than cash and short-term investments (13B CNY).
Shandong Gold Mining Co Ltd's Altman Z-Score is very low and is equal to 1.17.
Valuation Backtest
Shandong Gold Mining Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Gold Mining Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shandong Gold Mining Co Ltd
Balance Sheet Decomposition
Shandong Gold Mining Co Ltd
| Current Assets | 28.6B |
| Cash & Short-Term Investments | 12.5B |
| Receivables | 4.2B |
| Other Current Assets | 11.9B |
| Non-Current Assets | 106B |
| Long-Term Investments | 7.5B |
| PP&E | 50.4B |
| Intangibles | 45.5B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 49.5B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 797.9m |
| Short-Term Debt | 27.6B |
| Other Current Liabilities | 14.4B |
| Non-Current Liabilities | 52.1B |
| Long-Term Debt | 23.3B |
| Other Non-Current Liabilities | 28.7B |
Earnings Waterfall
Shandong Gold Mining Co Ltd
|
Revenue
|
59.3B
CNY
|
|
Cost of Revenue
|
-50.2B
CNY
|
|
Gross Profit
|
9.1B
CNY
|
|
Operating Expenses
|
-3.6B
CNY
|
|
Operating Income
|
5.5B
CNY
|
|
Other Expenses
|
-3.6B
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Shandong Gold Mining Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Gold Mining Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Gold Mining Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Gold Mining Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Gold Mining Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Gold Mining Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Gold Mining Co Ltd
is 27.57 CNY
with a low forecast of 16.14 CNY and a high forecast of 35.7 CNY.
Shareholder Return
Price
Shandong Gold Mining Co Ltd
| Average Annual Return | 9.18% |
| Standard Deviation of Annual Returns | 30.66% |
| Max Drawdown | -8% |
| Market Capitalization | 113.6B CNY |
| Shares Outstanding | 3 614 440 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Gold Mining Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Gold Mining Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Jinan, Shandong and currently employs 16,012 full-time employees. The company went IPO on 2003-08-28. Shandong Gold Mining Co., Ltd. is a China-based company principally engaged in the mining, processing and sales of gold. The firm operates two segments. The Gold Mining segment is engaged in the mining of gold ore. The Gold Refining segment is engaged in the production and sales of gold. The firm is also engaged in the distribution of other metals extracted during the gold ore smelting process, such as silver, copper, iron, lead and zinc. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Gold Mining Co Ltd
stock under the Base Case scenario is
34.42
CNY.
Compared to the current market price of 31.43 CNY,
Shandong Gold Mining Co Ltd
is
Undervalued by 9%.
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