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 | 36.61 | -51.13% | -33.99 | -152.63% |
| P/S |
|
0.64 | 0.7919 | -19.18% |
|
|
| P/BV |
|
0.9016 | 0.7303 | 23.46% |
|
|
| P/FCF |
|
-16.06 | 40.39 | -139.76% |
|
|
| Ev/Ebitda |
|
10.7 | 6.38 | 67.68% |
|
|
| Ev/S |
|
1.2 | 1.34 | -11.11% |
|
|
| Ev/FCF |
|
-14.58 | 49.93 | -129.2% |
|
|
| E/P |
|
0.0272 | 0.0451 | -39.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.62 | 33.91 | -77.52% | 9.18 | -16.99% |
| ROE |
|
8.33 | 6.64 | 25.41% |
|
|
| ROA |
|
2 | 2.92 | -31.51% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.58 | 4.43 | -19.21% |
|
|
| ROCE |
|
0 | -0.1217 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.04 | 4.05 | 123.54% | 4.41 | +105.17% |
| Nеt Debt/Ebitda |
|
7.28 | 2.73 | 166.73% |
|
|
| Debt/Ratio |
|
0.354 | 0.2772 | 27.72% |
|
|
| Debt/Equity |
|
1.74 | 1.19 | 46.2% |
|
|
| Debt/Net Income |
|
19.27 | 22.79 | -15.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.75/10
|
1.5 | 4.7 | -68.08% | 0.7643 | +96.25% |
| Number of years of dividend growth |
|
2 | 0.9333 | 114.29% | ||
| DSI |
|
0.8571 | 0.7831 | 9.46% |
|
|
| Average dividend growth |
|
15.13 | -36.24 | -141.75% |
|
|
| Average percentage for 5 years |
|
0.7643 | 6.39 | -88.03% |
|
|
| Average percentage for payments |
|
67.46 | 492.28 | -86.3% |
|
|
| Difference from average difference in sector |
|
-3.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.61 | 83.9 | -64.71% | ||
| Growth impulse Ebitda in 5 years |
|
-35.06 | 2.64 | -1428.03% | ||
| Growth impulse Net Income in 5 years |
|
30.76 | 73.25 | -58.01% | ||
| Growth impulse FCF in 5 years |
|
-748.62 | 8.19 | -9240.66% | ||
| Growth impulse EPS in 5 years |
|
29.37 | -25.16 | -216.73% |
IP Score
4.19/10
