Shandong Gold Mining Co., Ltd. Logo

Shandong Gold Mining Co., Ltd.

1787.HK

(2.2)
Stock Price

15,82 HKD

2.19% ROA

5.68% ROE

42.86x PER

Market Cap.

93.526.176.021,52 HKD

146.5% DER

0.54% Yield

3.66% NPM

Shandong Gold Mining Co., Ltd. Stock Analysis

Shandong Gold Mining Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Gold Mining Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (5.68%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.52x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 DER

The stock is burdened with a heavy load of debt (146%), making it financially unstable and potentially risky for investors.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-77), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Shandong Gold Mining Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Gold Mining Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shandong Gold Mining Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Gold Mining Co., Ltd. Revenue
Year Revenue Growth
2000 220.047.579
2001 249.778.253 11.9%
2002 283.177.907 11.79%
2003 323.059.313 12.34%
2004 1.541.069.901 79.04%
2005 3.803.193.346 59.48%
2006 3.561.942.776 -6.77%
2007 9.929.605.173 64.13%
2008 19.873.121.265 50.03%
2009 23.360.095.222 14.93%
2010 31.514.701.789 25.88%
2011 39.414.807.405 20.04%
2012 50.228.443.182 21.53%
2013 46.167.758.766 -8.8%
2014 45.794.271.726 -0.82%
2015 38.572.907.704 -18.72%
2016 50.198.852.620 23.16%
2017 51.041.303.383 1.65%
2018 54.787.877.350 6.84%
2019 62.630.699.276 12.52%
2020 63.664.030.122 1.62%
2021 33.934.960.453 -87.61%
2022 50.305.754.258 32.54%
2023 55.592.893.831 9.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Gold Mining Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 155.091.954 100%
2014 167.253.011 7.27%
2015 154.663.777 -8.14%
2016 278.450.020 44.46%
2017 309.763.737 10.11%
2018 321.041.044 3.51%
2019 333.050.003 3.61%
2020 387.557.959 14.06%
2021 345.605.853 -12.14%
2022 399.566.902 13.5%
2023 618.104.159 35.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Gold Mining Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 50.421.291
2001 59.246.589 14.9%
2002 70.497.932 15.96%
2003 74.249.240 5.05%
2004 97.104.407 23.54%
2005 160.029.901 39.32%
2006 194.488.341 17.72%
2007 252.478.760 22.97%
2008 711.774.445 64.53%
2009 854.260.158 16.68%
2010 1.103.398.338 22.58%
2011 1.489.443.597 25.92%
2012 1.739.792.051 14.39%
2013 334.411.908 -420.25%
2014 340.844.831 1.89%
2015 216.517.565 -57.42%
2016 301.579.439 28.21%
2017 375.451.716 19.68%
2018 326.195.964 -15.1%
2019 429.157.164 23.99%
2020 474.663.491 9.59%
2021 510.093.981 6.95%
2022 494.634.255 -3.13%
2023 6.249.844.126 92.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Gold Mining Co., Ltd. EBITDA
Year EBITDA Growth
2000 48.012.818
2001 49.338.999 2.69%
2002 87.324.303 43.5%
2003 99.661.625 12.38%
2004 147.622.458 32.49%
2005 258.834.998 42.97%
2006 360.036.795 28.11%
2007 533.020.339 32.45%
2008 1.375.261.507 61.24%
2009 1.590.594.419 13.54%
2010 2.406.589.669 33.91%
2011 3.591.694.618 33%
2012 4.241.554.053 15.32%
2013 2.959.321.898 -43.33%
2014 2.826.896.181 -4.68%
2015 2.537.276.752 -11.41%
2016 3.595.181.778 29.43%
2017 4.311.051.535 16.61%
2018 4.573.073.538 5.73%
2019 5.540.718.521 17.46%
2020 6.978.357.385 20.6%
2021 2.516.764.764 -177.27%
2022 6.625.845.971 62.02%
2023 5.516.593.995 -20.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Gold Mining Co., Ltd. Gross Profit
Year Gross Profit Growth
2000 99.168.461
2001 110.981.432 10.64%
2002 125.709.583 11.72%
2003 144.606.051 13.07%
2004 195.194.946 25.92%
2005 337.827.155 42.22%
2006 471.294.563 28.32%
2007 662.803.265 28.89%
2008 1.736.456.885 61.83%
2009 2.060.908.399 15.74%
2010 3.029.041.465 31.96%
2011 4.420.013.629 31.47%
2012 5.002.017.726 11.64%
2013 3.568.466.602 -40.17%
2014 3.299.016.775 -8.17%
2015 2.979.964.059 -10.71%
2016 4.399.730.895 32.27%
2017 4.628.934.417 4.95%
2018 4.771.375.470 2.99%
2019 6.045.037.912 21.07%
2020 7.847.039.050 22.96%
2021 3.584.152.442 -118.94%
2022 7.093.734.759 49.47%
2023 9.703.770.516 26.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Gold Mining Co., Ltd. Net Profit
Year Net Profit Growth
2000 26.631.954
2001 26.156.332 -1.82%
2002 26.755.012 2.24%
2003 37.490.436 28.64%
2004 58.103.162 35.48%
2005 87.445.567 33.56%
2006 128.216.036 31.8%
2007 192.842.032 33.51%
2008 636.808.184 69.72%
2009 745.819.938 14.62%
2010 1.223.044.991 39.02%
2011 1.902.438.770 35.71%
2012 2.171.151.610 12.38%
2013 1.126.996.056 -92.65%
2014 831.791.417 -35.49%
2015 587.026.727 -41.7%
2016 1.292.776.145 54.59%
2017 1.137.423.812 -13.66%
2018 875.730.869 -29.88%
2019 1.289.467.544 32.09%
2020 2.257.181.038 42.87%
2021 -195.411.381 1255.09%
2022 1.245.858.630 115.68%
2023 1.861.602.140 33.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Gold Mining Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Gold Mining Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 9.608.436
2003 30.123.618 68.1%
2004 -15.335.022 296.44%
2005 80.764.187 118.99%
2006 194.825.904 58.55%
2007 21.315.373 -814.02%
2008 360.876.998 94.09%
2009 -589.890.486 161.18%
2010 986.137.525 159.82%
2011 8.490.234 -11514.96%
2012 -250.755.516 103.39%
2013 448.883.653 155.86%
2014 563.360.509 20.32%
2015 694.989.975 18.94%
2016 760.679.897 8.64%
2017 -102.927.352 839.05%
2018 -700.090.987 85.3%
2019 5.445.450 12956.44%
2020 1.042.696.512 99.48%
2021 -1.733.659.853 160.14%
2022 -1.242.373.595 -39.54%
2023 1.848.806.781 167.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Gold Mining Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 45.073.878
2003 80.017.015 43.67%
2004 49.362.506 -62.1%
2005 170.761.468 71.09%
2006 290.081.581 41.13%
2007 213.162.212 -36.08%
2008 1.145.169.740 81.39%
2009 1.162.290.520 1.47%
2010 1.968.173.715 40.95%
2011 2.305.734.929 14.64%
2012 2.384.744.878 3.31%
2013 2.889.751.582 17.48%
2014 2.483.065.824 -16.38%
2015 2.081.749.307 -19.28%
2016 2.723.950.245 23.58%
2017 3.698.679.389 26.35%
2018 2.927.165.874 -26.36%
2019 4.180.080.697 29.97%
2020 5.809.632.150 28.05%
2021 1.822.242.735 -218.82%
2022 2.971.775.379 38.68%
2023 3.645.136.616 18.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Gold Mining Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 35.465.442
2003 49.893.397 28.92%
2004 64.697.528 22.88%
2005 89.997.281 28.11%
2006 95.255.677 5.52%
2007 191.846.839 50.35%
2008 784.292.742 75.54%
2009 1.752.181.006 55.24%
2010 982.036.191 -78.42%
2011 2.297.244.695 57.25%
2012 2.635.500.393 12.83%
2013 2.440.867.929 -7.97%
2014 1.919.705.315 -27.15%
2015 1.386.759.332 -38.43%
2016 1.963.270.348 29.36%
2017 3.801.606.742 48.36%
2018 3.627.256.861 -4.81%
2019 4.174.635.247 13.11%
2020 4.766.935.638 12.43%
2021 3.555.902.588 -34.06%
2022 4.214.148.974 15.62%
2023 1.796.329.835 -134.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Gold Mining Co., Ltd. Equity
Year Equity Growth
2000 153.911.226
2001 180.607.557 14.78%
2002 207.494.947 12.96%
2003 516.543.824 59.83%
2004 542.646.985 4.81%
2005 622.035.518 12.76%
2006 683.490.083 8.99%
2007 817.707.498 16.41%
2008 2.260.995.494 63.83%
2009 2.879.698.769 21.48%
2010 3.887.862.551 25.93%
2011 5.670.602.537 31.44%
2012 7.598.330.655 25.37%
2013 8.474.337.182 10.34%
2014 9.208.090.079 7.97%
2015 9.655.104.721 4.63%
2016 15.519.255.029 37.79%
2017 16.324.338.268 4.93%
2018 23.377.025.470 30.17%
2019 25.817.743.027 9.45%
2020 31.652.485.353 18.43%
2021 31.783.210.425 0.41%
2022 36.696.468.518 13.39%
2023 51.361.922.692 28.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Gold Mining Co., Ltd. Assets
Year Assets Growth
2000 338.921.295
2001 461.637.231 26.58%
2002 488.836.812 5.56%
2003 716.659.614 31.79%
2004 934.981.222 23.35%
2005 1.354.438.745 30.97%
2006 1.367.972.467 0.99%
2007 1.846.412.482 25.91%
2008 4.194.560.173 55.98%
2009 6.262.657.648 33.02%
2010 9.582.805.647 34.65%
2011 12.660.589.298 24.31%
2012 17.459.915.086 27.49%
2013 21.892.112.146 20.25%
2014 22.599.012.418 3.13%
2015 22.677.647.945 0.35%
2016 28.357.212.713 20.03%
2017 42.116.289.695 32.67%
2018 44.945.970.154 6.3%
2019 58.155.572.826 22.71%
2020 63.859.450.125 8.93%
2021 78.307.585.716 18.45%
2022 90.721.640.825 13.68%
2023 130.632.256.653 30.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Gold Mining Co., Ltd. Liabilities
Year Liabilities Growth
2000 185.010.069
2001 279.921.827 33.91%
2002 279.033.009 -0.32%
2003 198.933.787 -40.26%
2004 391.569.988 49.2%
2005 648.458.916 39.62%
2006 577.103.694 -12.36%
2007 844.370.602 31.65%
2008 1.766.095.212 52.19%
2009 3.074.256.967 42.55%
2010 4.996.447.304 38.47%
2011 6.263.415.341 20.23%
2012 8.745.823.184 28.38%
2013 12.642.806.267 30.82%
2014 12.722.530.405 0.63%
2015 12.390.653.694 -2.68%
2016 12.012.374.435 -3.15%
2017 24.947.009.091 51.85%
2018 21.568.944.684 -15.66%
2019 32.337.829.799 33.3%
2020 32.206.964.772 -0.41%
2021 46.524.375.290 30.77%
2022 54.025.172.307 13.88%
2023 79.270.333.961 31.85%

Shandong Gold Mining Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.26
Net Income per Share
0.3
Price to Earning Ratio
42.86x
Price To Sales Ratio
1.81x
POCF Ratio
15.79
PFCF Ratio
-48.74
Price to Book Ratio
2.4
EV to Sales
2.54
EV Over EBITDA
29.29
EV to Operating CashFlow
25.5
EV to FreeCashFlow
-68.48
Earnings Yield
0.02
FreeCashFlow Yield
-0.02
Market Cap
93,53 Bil.
Enterprise Value
131,41 Bil.
Graham Number
6.07
Graham NetNet
-8.88

Income Statement Metrics

Net Income per Share
0.3
Income Quality
5.2
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.63
EBT Per Ebit
0.98
Ebit per Revenue
0.06
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.54
Payout Ratio
0.96
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
-1.37
Capex to Revenue
-0.14
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
33.35
Days Payables Outstanding
72.69
Days of Inventory on Hand
72.37
Receivables Turnover
10.94
Payables Turnover
5.02
Inventory Turnover
5.04
Capex per Share
-1.13

Balance Sheet

Cash per Share
2,50
Book Value per Share
5,41
Tangible Book Value per Share
1.2
Shareholders Equity per Share
5.41
Interest Debt per Share
8.15
Debt to Equity
1.46
Debt to Assets
0.38
Net Debt to EBITDA
8.44
Current Ratio
0.71
Tangible Asset Value
7,50 Bil.
Net Current Asset Value
-49,22 Bil.
Invested Capital
1.46
Working Capital
-12,38 Bil.
Intangibles to Total Assets
0.34
Average Receivables
4,47 Bil.
Average Payables
8,30 Bil.
Average Inventory
7036999757.41
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Gold Mining Co., Ltd. Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shandong Gold Mining Co., Ltd. Profile

About Shandong Gold Mining Co., Ltd.

Shandong Gold Mining Co., Ltd. engages in the exploration, mining, processing, smelting, and selling of gold and silver ores in the People's Republic of China. The company operates through Gold Mining, Gold Refining, and Investment Management segments. It is involved in refining, processing, production, and sales of gold products; production and sales of specialized equipment for gold mines, and construction and decoration materials; investing in equity funds; trading of gold bullion; and provision of brokerage services for trading of futures contracts, as well as production of gold bullions, investment gold bars, and silver ingots. The company also engages in the asset and investment management activities. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is headquartered in Jinan, the People's Republic of China.

CEO
Mr. Mark Wall M.B.A.
Employee
16.993
Address
No. 2503 Jingshi Road
Jinan, 250107

Shandong Gold Mining Co., Ltd. Executives & BODs

Shandong Gold Mining Co., Ltd. Executives & BODs
# Name Age
1 Mr. Mark Wall M.B.A.
Chief Executive Officer of Streamers Gold Mining Corporation Limited
70
2 Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS
Joint Company Secretary
70
3 Ms. Yanfen Liu
Deputy GM of the Legal Affairs Department & Employee Representative Supervisor
70
4 Mr. Hongmeng Teng
Acting Chief Financial Officer
70
5 Mr. Shu Hai Wang
Executive Director
70
6 Mr. Rafal Michalczuk
Vice-President of the Management Board
70
7 Mr. Qin Liu
General Manager & Executive Director
70
8 Mr. Tang Qi
Join Company Secretary & Executive Director
70

Shandong Gold Mining Co., Ltd. Competitors