China Gold International Resources Corp. Ltd. Logo

China Gold International Resources Corp. Ltd.

2099.HK

(2.0)
Stock Price

35,50 HKD

-2.8% ROA

-4.78% ROE

-20.46x PER

Market Cap.

1.662.297.889,93 HKD

47.27% DER

0% Yield

-23.75% NPM

China Gold International Resources Corp. Ltd. Stock Analysis

China Gold International Resources Corp. 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.

China Gold International Resources Corp. Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.51%) 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 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-11) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Gold International Resources Corp. 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.

China Gold International Resources Corp. Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Gold International Resources Corp. 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.

China Gold International Resources Corp. Ltd. Revenue
Year Revenue Growth
2001 418.223
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 29.371.411 100%
2009 81.047.414 63.76%
2010 133.197.660 39.15%
2011 311.311.791 57.21%
2012 332.387.000 6.34%
2013 302.608.000 -9.84%
2014 277.783.000 -8.94%
2015 339.949.000 18.29%
2016 338.601.000 -0.4%
2017 411.881.000 17.79%
2018 570.570.000 27.81%
2019 657.459.000 13.22%
2020 864.032.000 23.91%
2021 1.137.356.000 24.03%
2022 1.104.949.000 -2.93%
2023 249.300.000 -343.22%
2023 459.434.000 45.74%
2024 591.820.000 22.37%

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.

China Gold International Resources Corp. Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 8.745.000 100%
2018 15.795.000 44.63%
2019 16.905.000 6.57%
2020 18.500.000 8.62%
2021 26.441.000 30.03%
2022 25.371.000 -4.22%
2023 7.024.000 -261.2%
2023 8.707.000 19.33%
2024 8.452.000 -3.02%

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.

China Gold International Resources Corp. Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 645.895
2002 858.337 24.75%
2003 2.110.776 59.34%
2004 1.947.318 -8.39%
2005 1.971.255 1.21%
2006 4.116.008 52.11%
2007 5.301.407 22.36%
2008 6.005.784 11.73%
2009 3.504.015 -71.4%
2010 5.141.455 31.85%
2011 17.368.370 70.4%
2012 23.979.000 27.57%
2013 24.402.000 1.73%
2014 21.879.000 -11.53%
2015 21.189.000 -3.26%
2016 18.718.000 -13.2%
2017 33.222.000 43.66%
2018 47.638.000 30.26%
2019 45.332.000 -5.09%
2020 32.505.000 -39.46%
2021 39.347.000 17.39%
2022 44.306.000 11.19%
2023 38.120.000 -16.23%
2023 31.295.000 -21.81%
2024 35.472.000 11.78%

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.

China Gold International Resources Corp. Ltd. EBITDA
Year EBITDA Growth
2001 -608.166
2002 69.564 974.25%
2003 -6.332.762 101.1%
2004 -5.533.961 -14.43%
2005 -6.261.127 11.61%
2006 -8.373.869 25.23%
2007 -11.905.421 29.66%
2008 -433.545 -2646.06%
2009 24.788.499 101.75%
2010 69.214.425 64.19%
2011 146.812.374 52.86%
2012 150.563.000 2.49%
2013 121.846.000 -23.57%
2014 135.809.000 10.28%
2015 124.385.000 -9.18%
2016 122.779.000 -1.31%
2017 179.608.000 31.64%
2018 207.193.000 13.31%
2019 196.964.000 -5.19%
2020 348.816.000 43.53%
2021 509.494.000 31.54%
2022 528.642.000 3.62%
2023 -114.904.000 560.07%
2023 132.044.000 187.02%
2024 38.968.000 -238.85%

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.

China Gold International Resources Corp. Ltd. Gross Profit
Year Gross Profit Growth
2001 226.383
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.449.467 100%
2009 24.869.010 66.02%
2010 64.556.337 61.48%
2011 120.761.024 46.54%
2012 123.859.000 2.5%
2013 100.574.000 -23.15%
2014 95.782.000 -5%
2015 60.206.000 -59.09%
2016 53.481.000 -12.57%
2017 112.160.000 52.32%
2018 106.923.000 -4.9%
2019 59.557.000 -79.53%
2020 205.698.000 71.05%
2021 399.472.000 48.51%
2022 387.015.000 -3.22%
2023 -64.640.000 698.72%
2023 72.710.000 188.9%
2024 110.648.000 34.29%

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.

China Gold International Resources Corp. Ltd. Net Profit
Year Net Profit Growth
2001 -1.761.245
2002 -1.843.193 4.45%
2003 -6.243.282 70.48%
2004 -5.452.264 -14.51%
2005 -6.214.400 12.26%
2006 -8.557.079 27.38%
2007 -16.531.264 48.24%
2008 1.923.032 959.65%
2009 -9.347.381 120.57%
2010 26.226.703 135.64%
2011 79.407.664 66.97%
2012 70.938.000 -11.94%
2013 55.032.000 -28.9%
2014 39.729.000 -38.52%
2015 -8.188.000 585.21%
2016 -13.304.000 38.45%
2017 63.146.000 121.07%
2018 -4.837.000 1405.48%
2019 -32.151.000 84.96%
2020 111.962.000 128.72%
2021 267.361.000 58.12%
2022 222.743.000 -20.03%
2023 -126.712.000 275.79%
2023 -25.500.000 -396.91%
2024 -21.500.000 -18.6%

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.

China Gold International Resources Corp. Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 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.

China Gold International Resources Corp. Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -303.258
2002 -2.854.575 89.38%
2003 -4.389.831 34.97%
2004 -4.269.567 -2.82%
2005 -4.090.377 -4.38%
2006 -26.783.581 84.73%
2007 -30.199.127 11.31%
2008 -59.888.641 49.57%
2009 -25.823.139 -131.92%
2010 -2.322.048 -1012.08%
2011 44.603.646 105.21%
2012 -124.310.000 135.88%
2013 -378.495.000 67.16%
2014 -262.629.000 -44.12%
2015 -209.817.000 -25.17%
2016 -122.679.000 -71.03%
2017 -157.876.000 22.29%
2018 21.574.000 831.79%
2019 27.668.000 22.03%
2020 109.066.000 74.63%
2021 263.196.000 58.56%
2022 401.703.000 34.48%
2023 -42.381.000 1047.84%
2023 -59.897.000 29.24%
2024 75.099.000 179.76%

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.

China Gold International Resources Corp. Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -261.337
2002 -620.942 57.91%
2003 -4.389.831 85.85%
2004 -4.103.909 -6.97%
2005 -3.305.533 -24.15%
2006 -8.196.613 59.67%
2007 -4.677.237 -75.24%
2008 -29.452.233 84.12%
2009 10.758.040 373.77%
2010 10.908.799 1.38%
2011 115.603.422 90.56%
2012 90.785.000 -27.34%
2013 93.793.000 3.21%
2014 2.972.000 -3055.89%
2015 66.867.000 95.56%
2016 79.330.000 15.71%
2017 98.551.000 19.5%
2018 154.944.000 36.4%
2019 158.312.000 2.13%
2020 260.456.000 39.22%
2021 417.275.000 37.58%
2022 447.279.000 6.71%
2023 -31.671.000 1512.27%
2023 1.574.000 2112.13%
2024 80.890.000 98.05%

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.

China Gold International Resources Corp. Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 41.921
2002 2.233.633 98.12%
2003 0 0%
2004 165.658 100%
2005 784.844 78.89%
2006 18.586.968 95.78%
2007 25.521.890 27.17%
2008 30.436.408 16.15%
2009 36.581.179 16.8%
2010 13.230.847 -176.48%
2011 70.999.776 81.36%
2012 215.095.000 66.99%
2013 472.288.000 54.46%
2014 265.601.000 -77.82%
2015 276.684.000 4.01%
2016 202.009.000 -36.97%
2017 256.427.000 21.22%
2018 133.370.000 -92.27%
2019 130.644.000 -2.09%
2020 151.390.000 13.7%
2021 154.079.000 1.75%
2022 45.576.000 -238.07%
2023 10.710.000 -325.55%
2023 61.471.000 82.58%
2024 5.791.000 -961.49%

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.

China Gold International Resources Corp. Ltd. Equity
Year Equity Growth
2001 1.146.045
2002 5.811.555 80.28%
2003 7.886.884 26.31%
2004 6.259.885 -25.99%
2005 15.911.739 60.66%
2006 26.674.063 40.35%
2007 23.671.857 -12.68%
2008 39.713.685 40.39%
2009 38.111.374 -4.2%
2010 1.203.429.439 96.83%
2011 1.290.531.673 6.75%
2012 1.367.794.000 5.65%
2013 1.431.525.000 4.45%
2014 1.465.158.000 2.3%
2015 1.447.254.000 -1.24%
2016 1.420.189.000 -1.91%
2017 1.509.984.000 5.95%
2018 1.489.238.000 -1.39%
2019 1.450.667.000 -2.66%
2020 1.595.469.000 9.08%
2021 1.833.392.000 12.98%
2022 1.903.430.000 3.68%
2023 1.735.290.000 -9.69%
2023 1.727.741.000 -0.44%
2024 1.708.048.000 -1.15%

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.

China Gold International Resources Corp. Ltd. Assets
Year Assets Growth
2001 1.196.105
2002 5.953.438 79.91%
2003 8.218.518 27.56%
2004 7.000.990 -17.39%
2005 17.117.815 59.1%
2006 50.873.318 66.35%
2007 87.465.388 41.84%
2008 120.542.330 27.44%
2009 174.577.168 30.95%
2010 1.655.622.733 89.46%
2011 1.744.543.172 5.1%
2012 1.806.264.000 3.42%
2013 2.218.501.000 18.58%
2014 3.013.494.000 26.38%
2015 2.780.593.000 -8.38%
2016 2.966.619.000 6.27%
2017 3.230.444.000 8.17%
2018 3.215.895.000 -0.45%
2019 3.197.130.000 -0.59%
2020 3.322.642.000 3.78%
2021 3.257.043.000 -2.01%
2022 3.194.911.000 -1.94%
2023 2.837.639.000 -12.59%
2023 2.834.716.000 -0.1%
2024 2.898.052.000 2.19%

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.

China Gold International Resources Corp. Ltd. Liabilities
Year Liabilities Growth
2001 50.060
2002 141.883 64.72%
2003 331.634 57.22%
2004 741.105 55.25%
2005 1.206.076 38.55%
2006 24.199.255 95.02%
2007 63.793.531 62.07%
2008 80.828.645 21.08%
2009 136.465.794 40.77%
2010 452.193.294 69.82%
2011 454.011.499 0.4%
2012 438.470.000 -3.54%
2013 786.976.000 44.28%
2014 1.548.336.000 49.17%
2015 1.333.339.000 -16.12%
2016 1.546.430.000 13.78%
2017 1.720.460.000 10.12%
2018 1.726.657.000 0.36%
2019 1.746.463.000 1.13%
2020 1.727.173.000 -1.12%
2021 1.423.651.000 -21.32%
2022 1.291.481.000 -10.23%
2023 1.102.349.000 -17.16%
2023 1.106.975.000 0.42%
2024 1.190.004.000 6.98%

China Gold International Resources Corp. Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.86
Net Income per Share
-0.2
Price to Earning Ratio
-20.46x
Price To Sales Ratio
4.86x
POCF Ratio
46.84
PFCF Ratio
-44.41
Price to Book Ratio
0.99
EV to Sales
6.73
EV Over EBITDA
-41.51
EV to Operating CashFlow
64.86
EV to FreeCashFlow
-61.49
Earnings Yield
-0.05
FreeCashFlow Yield
-0.02
Market Cap
1,66 Bil.
Enterprise Value
2,30 Bil.
Graham Number
4.43
Graham NetNet
-2.15

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-0.47
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
1.08
EBT Per Ebit
1.65
Ebit per Revenue
-0.13
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.22
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
2.05
Capex to Revenue
0.21
Capex to Depreciation
2.01
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
13.74
Days Payables Outstanding
32.22
Days of Inventory on Hand
328.3
Receivables Turnover
26.57
Payables Turnover
11.33
Inventory Turnover
1.11
Capex per Share
0.18

Balance Sheet

Cash per Share
0,43
Book Value per Share
4,31
Tangible Book Value per Share
4.31
Shareholders Equity per Share
4.25
Interest Debt per Share
2.06
Debt to Equity
0.47
Debt to Assets
0.28
Net Debt to EBITDA
-11.53
Current Ratio
1.58
Tangible Asset Value
1,71 Bil.
Net Current Asset Value
-0,62 Bil.
Invested Capital
2455514000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,03 Bil.
Average Inventory
307182500
Debt to Market Cap
0.48

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.

China Gold International Resources Corp. Ltd. Dividends
Year Dividends Growth
2021 1
2022 2 100%
2023 3 50%

China Gold International Resources Corp. Ltd. Profile

About China Gold International Resources Corp. Ltd.

China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the People's Republic of China. It primarily holds 96.5% interest in the Chang Shan Hao gold mine covering an area of 36 square kilometers in the western part of Inner Mongolia, northern China; and 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Metrokongka County, Tibet. The company was formerly known as Jinshan Gold Mines Inc. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.

CEO
Ms. Zheng Wang
Employee
2.121
Address
One Bentall Centre
Vancouver, V7X 1M4

China Gold International Resources Corp. Ltd. Executives & BODs

China Gold International Resources Corp. Ltd. Executives & BODs
# Name Age
1 Ms. Na Tian
Executive Director
70
2 Ms. Zheng Wang
Chief Financial Officer
70
3 Mr. Weibin Zhang
Executive Director
70
4 Mr. Yuanhui Fu
Vice President & Executive Director
70
5 Mr. Jerry Xie
Executive Vice President & Corporate Secretary
70
6 Huan Cai
Senior Engineer
70

China Gold International Resources Corp. Ltd. Competitors