MAX Chat
Shandong Gold Mining Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.89 | 0.3 | 5864.77% | -33.99 | -152.63% |
| P/S |
|
0.64 | 1.75 | -63.43% |
|
|
| P/BV |
|
0.9016 | 3.61 | -75.03% |
|
|
| P/FCF |
|
-17.58 | -28.11 | -37.45% |
|
|
| Ev/Ebitda |
|
10.7 | 13.84 | -22.65% |
|
|
| Ev/S |
|
1.2 | 2.46 | -51.46% |
|
|
| Ev/FCF |
|
-14.58 | 1.87 | -879.22% |
|
|
| E/P |
|
0.0248 | 0.0071 | 250.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.62 | 37.44 | -79.64% | 12.11 | -37.07% |
| ROE |
|
8.33 | 6.23 | 33.6% |
|
|
| ROA |
|
2 | 2.83 | -29.24% |
|
|
| ROIC |
|
0 | 3.58 | -100% |
|
|
| ROS |
|
3.58 | 2.87 | 24.63% |
|
|
| ROCE |
|
0 | 1.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.04 | 3.17 | 184.91% | 5.3 | +70.51% |
| Nеt Debt/Ebitda |
|
7.28 | 2.1 | 247.17% |
|
|
| Debt/Ratio |
|
0.354 | 0.2254 | 57.05% |
|
|
| Debt/Equity |
|
1.74 | 1.02 | 71.56% |
|
|
| Debt/Net Income |
|
19.27 | 56.88 | -66.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.8955 | 2.32 | -61.4% | 0.6015 | +48.87% |
| Number of years of dividend growth |
|
2 | 1.03 | 93.94% | ||
| DSI |
|
0.8571 | 0.736 | 16.45% |
|
|
| Average dividend growth |
|
15.13 | -23.06 | -165.63% |
|
|
| Average percentage for 5 years |
|
0.6015 | 5.4 | -88.85% |
|
|
| Average percentage for payments |
|
68.56 | 107.83 | -36.42% |
|
|
| Difference from average difference in sector |
|
-1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.2 | -95.74 | -120.05% | ||
| Growth impulse Ebitda in 5 years |
|
72.69 | 21.36 | 240.31% | ||
| Growth impulse Net Income in 5 years |
|
20.06 | -107.02 | -118.74% | ||
| Growth impulse FCF in 5 years |
|
-696.53 | -90.18 | 672.38% | ||
| Growth impulse EPS in 5 years |
|
-1.14 | -111.74 | -98.98% |
IP Score
4.22/10
