Sinomine Resource Group Co Ltd
SZSE:002738
Intrinsic Value
Sinomine Resource Group Co., Ltd. engages in the provision of geo-tech services. [ Read More ]
The intrinsic value of one
Sinomine Resource Group Co Ltd
stock under the Base Case scenario is
73.5
CNY.
Compared to the current market price of 34.43 CNY,
Sinomine Resource Group Co Ltd
is
Undervalued by 53%.
Sinomine Resource Group Co Ltd's market capitalization is 24.4B CNY.
Sinomine Resource Group Co Ltd stock price is 34.43 CNY.
Sinomine Resource Group Co Ltd stock price (34.43 CNY) is 53% less than its Intrinsic Value (73.5 CNY).
Sinomine Resource Group Co Ltd stock price (34.43 CNY) is 57% less than its DCF Value (80.14 CNY). Open DCF Valuation
Sinomine Resource Group Co Ltd stock price (34.43 CNY) is 49% less than its Relative Value (66.87 CNY). Open Relative Valuation
Sinomine Resource Group Co Ltd has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
Sinomine Resource Group Co Ltd's Revenue has grown by 16% over the past 12 months.
Sinomine Resource Group Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Sinomine Resource Group Co Ltd has positive Net Income for the last twelve months.
Sinomine Resource Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Sinomine Resource Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 36%.
Sinomine Resource Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 40%.
Sinomine Resource Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Sinomine Resource Group Co Ltd has positive Free Cash Flow for the last twelve months.
Sinomine Resource Group Co Ltd has positive Operating Income for the last twelve months.
Sinomine Resource Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Sinomine Resource Group Co Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Sinomine Resource Group Co Ltd has positive Gross Profit for the last twelve months.
Sinomine Resource Group Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (3B CNY).
Sinomine Resource Group Co Ltd's Revenue has been growing by an exceptional 88% per year for the last 3 years.
Sinomine Resource Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Sinomine Resource Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (2B CNY).
Sinomine Resource Group Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (4B CNY).
Sinomine Resource Group Co Ltd's Altman Z-Score is very high and is equal to 5.9.
Valuation Backtest
Sinomine Resource Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Sinomine Resource Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sinomine Resource Group Co Ltd
Balance Sheet Decomposition
Sinomine Resource Group Co Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 740.4m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 501.5m |
| PP&E | 2.7B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 2.7B |
| Accounts Payable | 623.7m |
| Accrued Liabilities | 194.4m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 761.2m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 409.8m |
| Other Non-Current Liabilities | 728.4m |
Earnings Waterfall
Sinomine Resource Group Co Ltd
|
Revenue
|
7.6B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
4.5B
CNY
|
|
Operating Expenses
|
-606.3m
CNY
|
|
Operating Income
|
3.9B
CNY
|
|
Other Expenses
|
-559.8m
CNY
|
|
Net Income
|
3.3B
CNY
|
Free Cash Flow Analysis
Sinomine Resource Group Co Ltd
Profitability Score
Profitability Due Diligence
Sinomine Resource Group Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Sinomine Resource Group Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinomine Resource Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Sinomine Resource Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinomine Resource Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sinomine Resource Group Co Ltd
is 54.66 CNY
with a low forecast of 35.35 CNY and a high forecast of 80.85 CNY.
Shareholder Return
Price
Sinomine Resource Group Co Ltd
| Average Annual Return | 62.72% |
| Standard Deviation of Annual Returns | 58.82% |
| Max Drawdown | -75% |
| Market Capitalization | 24.4B CNY |
| Shares Outstanding | 729 811 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinomine Resource Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sinomine Resource Group Co., Ltd. engages in the provision of geo-tech services. The company is headquartered in Beijing, Beijing and currently employs 1,089 full-time employees. The company went IPO on 2014-12-30. The firm is also involved in the trading business. The firm is also engaged in the mineral rights investment business, as well as the provision of construction engineering services. The firm also provides logistic supporting services, which includes warehousing, logistics, as well as the exploration of production, processing and sales of supporting materials. The firm operates its businesses in both the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sinomine Resource Group Co Ltd
stock under the Base Case scenario is
73.5
CNY.
Compared to the current market price of 34.43 CNY,
Sinomine Resource Group Co Ltd
is
Undervalued by 53%.
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