Company Analysis Shandong Gold Mining Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (33.11%) is higher than the sector average (14.59%).
- The company's current efficiency (ROE=7.05%) is higher than the sector average (ROE=6.51%)
Disadvantages
- Price (15.84 HK$) is higher than fair price (5.78 HK$)
- Dividends (1.26%) are below the sector average (4.5%).
- Current debt level 21.94% has increased over 5 years from 4.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shandong Gold Mining Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 18.4% | 0.3% | 4.5% |
| 90 days | 5.5% | -5% | 3.5% |
| 1 year | 33.1% | 14.6% | 31.4% |
1787 vs Sector: Shandong Gold Mining Co., Ltd. has outperformed the "Materials" sector by 18.52% over the past year.
1787 vs Market: Shandong Gold Mining Co., Ltd. has outperformed the market by 1.7% 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 0.6367% 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 (15.84 HK$) is higher than the fair price (5.78 HK$).
Price is higher than fair: The current price (15.84 HK$) is 63.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.46) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (25.46) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (1.11) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9998) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.9998) is lower than that of the market as a whole (2.76).
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 (9.94).
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 0.6253% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6253%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (7.05%) is higher than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (7.05%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.06%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (2.06%) is lower than that of the market as a whole (3.38%).
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 1.26% is below the average for the sector '4.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.26% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (99.07%) are at an uncomfortable level.
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