Company Analysis Shandong Gold Mining Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (33.8%) is higher than the sector average (0.5255%).
- The company's current efficiency (ROE=8.33%) is higher than the sector average (ROE=6.64%)
Disadvantages
- Price (23.95 HK$) is higher than fair price (8.02 HK$)
- Dividends (1.5%) are below the sector average (4.71%).
- Current debt level 35.4% has increased over 5 years from 4.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Shandong Gold Mining Co., Ltd. | Materials | Index | |
---|---|---|---|
7 days | 3.5% | 1.2% | 0.4% |
90 days | 53.7% | -5.5% | -0.3% |
1 year | 33.8% | 0.5% | 31.9% |
1787 vs Sector: Shandong Gold Mining Co., Ltd. has outperformed the "Materials" sector by 33.27% over the past year.
1787 vs Market: Shandong Gold Mining Co., Ltd. has outperformed the market by 1.89% over the past year.
Stable price: 1787 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1787 with weekly volatility of 0.65% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.95 HK$) is higher than the fair price (8.02 HK$).
Price is higher than fair: The current price (23.95 HK$) is 66.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.89) is lower than that of the sector as a whole (36.61).
P/E vs Market: The company's P/E (17.89) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9016) is higher than that of the sector as a whole (0.7303).
P/BV vs Market: The company's P/BV (0.9016) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.64) is lower than that of the sector as a whole (0.7919).
P/S vs Market: The company's P/S indicator (0.64) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.7) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (10.7) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.22%).
5.4. ROE
ROE vs Sector: The company's ROE (8.33%) is higher than that of the sector as a whole (6.64%).
ROE vs Market: The company's ROE (8.33%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2%) is lower than that of the sector as a whole (2.92%).
ROA vs Market: The company's ROA (2%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.5% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.5% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.9%) are at an uncomfortable level.
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