Shandong Gold Mining Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.46 | 37.06 | -31.31% | -25.14 | -201.27% |
| P/S |
|
0.9998 | 0.7923 | 26.19% |
|
|
| P/BV |
|
1.11 | 0.7311 | 52.2% |
|
|
| P/FCF |
|
-46.57 | 34.18 | -236.27% |
|
|
| Ev/Ebitda |
|
10.7 | 6.38 | 67.68% |
|
|
| Ev/S |
|
1.56 | 1.35 | 15.15% |
|
|
| Ev/FCF |
|
-39.64 | 47.83 | -182.88% |
|
|
| E/P |
|
0.0214 | 0.0455 | -52.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.61 | 33.35 | -68.18% | 9.78 | +8.5% |
| ROE |
|
7.05 | 6.51 | 8.4% |
|
|
| ROA |
|
2.06 | 2.89 | -28.72% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.93 | 4.63 | -15.16% |
|
|
| ROCE |
|
0 | -0.1217 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.69 | 3.91 | 20% | 3.54 | +32.7% |
| Nеt Debt/Ebitda |
|
5.28 | 2.73 | 93.13% |
|
|
| Debt/Ratio |
|
0.2194 | 0.2797 | -21.58% |
|
|
| Debt/Equity |
|
0.7796 | 0.705 | 10.58% |
|
|
| Debt/Net Income |
|
12.69 | 176.05 | -92.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.15/10
|
1.26 | 4.5 | -72.03% | 0.6828 | +84.53% |
| Number of years of dividend growth |
|
1 | 0.9333 | 7.14% | ||
| DSI |
|
0.8571 | 0.782 | 9.61% |
|
|
| Average dividend growth |
|
15.13 | -36.05 | -141.97% |
|
|
| Average percentage for 5 years |
|
0.6828 | 6.06 | -88.74% |
|
|
| Average percentage for payments |
|
62.16 | 494.09 | -87.42% |
|
|
| Difference from average difference in sector |
|
-3.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.33 | -9.13 | -41.62% | ||
| Growth impulse Ebitda in 5 years |
|
-35.06 | 2.67 | -1413.11% | ||
| Growth impulse Net Income in 5 years |
|
80.38 | -80.01 | -200.46% | ||
| Growth impulse FCF in 5 years |
|
-42933.75 | -408.34 | 10414.22% | ||
| Growth impulse EPS in 5 years |
|
-17.4 | -74.95 | -76.78% |
IP Score
3.87/10
