Shenghe Resources Holding Co., Ltd Logo

Shenghe Resources Holding Co., Ltd

600392.SS

(2.2)
Stock Price

7,88 CNY

1.91% ROA

2.9% ROE

63.3x PER

Market Cap.

16.844.696.300,00 CNY

31.89% DER

1.04% Yield

1.57% NPM

Shenghe Resources Holding Co., Ltd Stock Analysis

Shenghe Resources Holding 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.

Shenghe Resources Holding Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (2.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.91%) 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 (2.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.463), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Shenghe Resources Holding 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.

Shenghe Resources Holding Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shenghe Resources Holding 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.

Shenghe Resources Holding Co., Ltd Revenue
Year Revenue Growth
2000 133.088.430
2001 224.042.877 40.6%
2002 320.231.196 30.04%
2003 362.867.866 11.75%
2004 619.632.712 41.44%
2005 576.880.894 -7.41%
2006 476.850.620 -20.98%
2007 511.595.075 6.79%
2008 542.031.739 5.62%
2009 466.439.854 -16.21%
2010 366.158.717 -27.39%
2011 399.506.562 8.35%
2012 749.747.538 46.71%
2013 1.374.699.726 45.46%
2014 1.514.500.708 9.23%
2015 1.098.154.270 -37.91%
2016 1.371.133.537 19.91%
2017 5.203.559.760 73.65%
2018 6.226.964.050 16.44%
2019 6.959.518.488 10.53%
2020 8.157.251.595 14.68%
2021 10.616.349.148 23.16%
2022 16.757.927.013 36.65%
2023 18.197.106.333 7.91%

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.

Shenghe Resources Holding 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 11.215.362 100%
2009 0 0%
2010 12.584.302 100%
2011 8.375.698 -50.25%
2012 383.816 -2082.22%
2013 0 0%
2014 2.978.446 100%
2015 4.284.982 30.49%
2016 10.680.324 59.88%
2017 118.728.645 91%
2018 130.347.276 8.91%
2019 212.281.109 38.6%
2020 258.302.600 17.82%
2021 378.278.311 31.72%
2022 487.633.808 22.43%
2023 340.385.842 -43.26%

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.

Shenghe Resources Holding Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 2.525.092
2001 4.803.633 47.43%
2002 12.546.582 61.71%
2003 21.593.297 41.9%
2004 24.497.007 11.85%
2005 27.908.119 12.22%
2006 30.886.114 9.64%
2007 28.924.003 -6.78%
2008 15.130.721 -91.16%
2009 44.190.984 65.76%
2010 19.304.510 -128.92%
2011 21.454.566 10.02%
2012 5.670.355 -278.36%
2013 10.278.967 44.84%
2014 14.071.700 26.95%
2015 19.690.398 28.54%
2016 27.592.644 28.64%
2017 62.768.210 56.04%
2018 59.005.338 -6.38%
2019 64.705.306 8.81%
2020 71.253.398 9.19%
2021 49.100.878 -45.12%
2022 51.607.282 4.86%
2023 351.779.551 85.33%

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.

Shenghe Resources Holding Co., Ltd EBITDA
Year EBITDA Growth
2000 11.532.182
2001 23.322.712 50.55%
2002 35.511.681 34.32%
2003 43.180.105 17.76%
2004 63.506.971 32.01%
2005 72.614.335 12.54%
2006 72.984.721 0.51%
2007 89.859.616 18.78%
2008 85.170.623 -5.51%
2009 28.959.432 -194.1%
2010 -18.926.664 253.01%
2011 -34.106.453 44.51%
2012 188.031.904 118.14%
2013 191.847.532 1.99%
2014 284.924.511 32.67%
2015 109.833.848 -159.41%
2016 68.708.200 -59.86%
2017 670.656.811 89.76%
2018 612.221.519 -9.54%
2019 609.854.545 -0.39%
2020 1.379.186.562 55.78%
2021 1.526.326.696 9.64%
2022 2.159.619.020 29.32%
2023 196.409.793 -999.55%

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.

Shenghe Resources Holding Co., Ltd Gross Profit
Year Gross Profit Growth
2000 16.236.990
2001 32.182.405 49.55%
2002 55.085.178 41.58%
2003 70.981.843 22.4%
2004 98.579.168 28%
2005 111.542.197 11.62%
2006 105.728.577 -5.5%
2007 105.581.971 -0.14%
2008 133.127.566 20.69%
2009 85.053.369 -56.52%
2010 28.378.798 -199.71%
2011 22.076.584 -28.55%
2012 261.980.894 91.57%
2013 229.054.856 -14.37%
2014 340.419.632 32.71%
2015 157.410.384 -116.26%
2016 62.912.107 -150.21%
2017 967.898.837 93.5%
2018 916.660.814 -5.59%
2019 986.934.696 7.12%
2020 1.453.066.603 32.08%
2021 1.988.649.919 26.93%
2022 2.789.132.530 28.7%
2023 630.675.845 -342.25%

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.

Shenghe Resources Holding Co., Ltd Net Profit
Year Net Profit Growth
2000 10.410.713
2001 18.371.784 43.33%
2002 26.779.731 31.4%
2003 27.120.238 1.26%
2004 36.206.664 25.1%
2005 40.103.654 9.72%
2006 38.572.576 -3.97%
2007 38.697.972 0.32%
2008 26.239.024 -47.48%
2009 6.033.691 -334.88%
2010 -88.191.373 106.84%
2011 -178.078.878 50.48%
2012 154.545.616 215.23%
2013 147.849.607 -4.53%
2014 192.271.189 23.1%
2015 19.328.553 -894.75%
2016 -32.852.308 158.83%
2017 336.546.891 109.76%
2018 286.438.402 -17.49%
2019 101.531.720 -182.12%
2020 515.015.379 80.29%
2021 1.076.048.440 52.14%
2022 1.593.477.780 32.47%
2023 296.857.439 -436.78%

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.

Shenghe Resources Holding 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 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%

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.

Shenghe Resources Holding Co., Ltd Free Cashflow
Year Free Cashflow Growth
2001 -3.322.205
2002 5.194.164 163.96%
2003 -41.636.042 112.48%
2004 -85.339.847 51.21%
2005 -138.416.653 38.35%
2006 -7.743.420 -1687.54%
2007 -31.705.764 75.58%
2008 -150.254.229 78.9%
2009 -98.338.834 -52.79%
2010 29.736.255 430.7%
2011 -70.697.491 142.06%
2012 134.451.851 152.58%
2013 -284.308.351 147.29%
2014 -166.071.854 -71.2%
2015 -309.355.823 46.32%
2016 -148.038.365 -108.97%
2017 -331.461.134 55.34%
2018 189.357.199 275.05%
2019 579.988.916 67.35%
2020 172.258.236 -236.7%
2021 726.557.140 76.29%
2022 139.034.288 -422.57%
2023 392.050.183 64.54%

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.

Shenghe Resources Holding Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 8.302.499
2002 12.221.351 32.07%
2003 11.393.973 -7.26%
2004 -15.776.911 172.22%
2005 74.387.528 121.21%
2006 13.604.001 -446.81%
2007 61.615.680 77.92%
2008 18.422.789 -234.45%
2009 -60.152.320 130.63%
2010 44.867.164 234.07%
2011 -29.828.304 250.42%
2012 168.162.016 117.74%
2013 -253.053.870 166.45%
2014 -108.367.083 -133.52%
2015 -263.954.121 58.94%
2016 -106.615.619 -147.58%
2017 -206.959.032 48.48%
2018 273.971.855 175.54%
2019 646.944.069 57.65%
2020 332.725.932 -94.44%
2021 964.041.001 65.49%
2022 510.638.399 -88.79%
2023 507.305.694 -0.66%

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.

Shenghe Resources Holding Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 11.624.704
2002 7.027.188 -65.42%
2003 53.030.014 86.75%
2004 69.562.937 23.77%
2005 212.804.182 67.31%
2006 21.347.421 -896.86%
2007 93.321.444 77.12%
2008 168.677.018 44.67%
2009 38.186.515 -341.72%
2010 15.130.909 -152.37%
2011 40.869.187 62.98%
2012 33.710.165 -21.24%
2013 31.254.481 -7.86%
2014 57.704.771 45.84%
2015 45.401.703 -27.1%
2016 41.422.746 -9.61%
2017 124.502.102 66.73%
2018 84.614.657 -47.14%
2019 66.955.153 -26.38%
2020 160.467.697 58.27%
2021 237.483.861 32.43%
2022 371.604.111 36.09%
2023 115.255.511 -222.42%

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.

Shenghe Resources Holding Co., Ltd Equity
Year Equity Growth
2000 39.696.744
2001 52.672.518 24.63%
2002 79.452.249 33.71%
2003 326.618.387 75.67%
2004 352.029.578 7.22%
2005 388.533.231 9.4%
2006 424.945.807 8.57%
2007 462.296.022 8.08%
2008 488.535.046 5.37%
2009 494.568.738 1.22%
2010 406.347.763 -21.71%
2011 220.407.398 -84.36%
2012 909.948.646 75.78%
2013 1.061.941.853 14.31%
2014 1.254.694.622 15.36%
2015 1.207.483.922 -3.91%
2016 1.192.910.070 -1.22%
2017 4.982.924.814 76.06%
2018 5.383.061.119 7.43%
2019 5.478.941.469 1.75%
2020 8.009.204.780 31.59%
2021 9.995.363.949 19.87%
2022 10.017.336.284 0.22%
2023 9.566.782.679 -4.71%

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.

Shenghe Resources Holding Co., Ltd Assets
Year Assets Growth
2000 69.198.171
2001 95.269.420 27.37%
2002 163.863.230 41.86%
2003 568.385.647 71.17%
2004 722.780.004 21.36%
2005 851.317.570 15.1%
2006 993.806.337 14.34%
2007 976.687.993 -1.75%
2008 1.158.124.467 15.67%
2009 1.268.977.821 8.74%
2010 1.105.551.201 -14.78%
2011 908.422.366 -21.7%
2012 1.163.723.721 21.94%
2013 1.288.031.053 9.65%
2014 1.841.084.393 30.04%
2015 2.294.658.450 19.77%
2016 2.517.148.128 8.84%
2017 8.351.106.188 69.86%
2018 8.791.492.710 5.01%
2019 9.449.491.979 6.96%
2020 12.106.339.469 21.95%
2021 15.147.806.686 20.08%
2022 15.540.961.184 2.53%
2023 14.539.110.516 -6.89%

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.

Shenghe Resources Holding Co., Ltd Liabilities
Year Liabilities Growth
2000 27.094.765
2001 39.831.541 31.98%
2002 80.067.208 50.25%
2003 233.492.483 65.71%
2004 337.584.006 30.83%
2005 428.633.700 21.24%
2006 537.236.538 20.22%
2007 511.029.942 -5.13%
2008 665.826.460 23.25%
2009 770.820.841 13.62%
2010 697.998.414 -10.43%
2011 689.759.629 -1.19%
2012 239.597.508 -187.88%
2013 183.441.839 -30.61%
2014 543.889.907 66.27%
2015 888.363.424 38.78%
2016 1.123.225.980 20.91%
2017 3.160.842.583 64.46%
2018 3.408.431.591 7.26%
2019 3.970.550.510 14.16%
2020 4.097.134.689 3.09%
2021 5.152.442.737 20.48%
2022 5.523.624.901 6.72%
2023 4.972.327.837 -11.09%

Shenghe Resources Holding Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.68
Net Income per Share
0.15
Price to Earning Ratio
63.3x
Price To Sales Ratio
0.99x
POCF Ratio
33.57
PFCF Ratio
227.38
Price to Book Ratio
1.91
EV to Sales
1.04
EV Over EBITDA
33.21
EV to Operating CashFlow
35.02
EV to FreeCashFlow
237.49
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
16,84 Bil.
Enterprise Value
17,59 Bil.
Graham Number
4.14
Graham NetNet
0.88

Income Statement Metrics

Net Income per Share
0.15
Income Quality
2.71
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.77
EBT Per Ebit
1.12
Ebit per Revenue
0.02
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.04
Payout Ratio
1.13
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
73.16
Days Payables Outstanding
16.47
Days of Inventory on Hand
84.73
Receivables Turnover
4.99
Payables Turnover
22.16
Inventory Turnover
4.31
Capex per Share
-0.24

Balance Sheet

Cash per Share
1,21
Book Value per Share
5,03
Tangible Book Value per Share
5.11
Shareholders Equity per Share
5.03
Interest Debt per Share
1.66
Debt to Equity
0.32
Debt to Assets
0.19
Net Debt to EBITDA
1.41
Current Ratio
2.33
Tangible Asset Value
8,96 Bil.
Net Current Asset Value
4,40 Bil.
Invested Capital
0.32
Working Capital
5,34 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,18 Bil.
Average Payables
0,74 Bil.
Average Inventory
4028937749.35
Debt to Market Cap
0.17

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.

Shenghe Resources Holding Co., Ltd Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shenghe Resources Holding Co., Ltd Profile

About Shenghe Resources Holding Co., Ltd

Shenghe Resources Holding Co., Ltd develops, produces, and supplies rare earth (RE) resource and relevant products in China and internationally. Its principal products include RE concentrates, RE oxidants, RE compounds, RE metals, RE metallurgical materials, RE catalysts, zircon sand, titanium concentrate, and rutile. The company also provides monazite, kyanite, molecule sieves, rare earth ferrosilicon, Si-Ba inoculants, vermiculizer, spheroidizing agents, industrial-grade oxalic acid, etc. Its products are used in new energy and materials, energy conservation and environmental protection, aerospace, military, and electronics industries. The company was formerly known as Taiyuan Tiancheng Science & Technology Co., Ltd and changed its name to Shenghe Resources Holding Co., Ltd in January 2013. The company is headquartered in Chengdu, China.

CEO
Mr. Xiaohui Wang
Employee
2.090
Address
Chengnan Tianfu Mansion
Chengdu, 610041

Shenghe Resources Holding Co., Ltd Executives & BODs

Shenghe Resources Holding Co., Ltd Executives & BODs
# Name Age
1 Mr. Hou Bing Huang
Deputy General Manager
70
2 Ms. Haiying Chen
Deputy General Manager
70
3 Mr. Xiaolei Guo
Secretary of the Board
70
4 Ms. Yanli Wang
Deputy General Manager
70
5 Mr. Jianrong Huang
Deputy General Manager
70
6 Mr. Xiaodong Wang
Deputy General Manager
70
7 Mr. Ying Liang
Deputy General Manager
70
8 Mr. Xiaohui Wang
GM & Director
70
9 Mr. Kang Li
Chief Financial Officer
70

Shenghe Resources Holding Co., Ltd Competitors