SHANDONG GOLD MINING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.99 CNY | +2.35% |
|
-4.58% | +31.13% |
| Apr. 26 | Shandong Gold Mining Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 12 | Shandong Gold Mining Expects a Strong First-Quarter Profit | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 93,083 | 95,916 | 77,359 | 80,255 | 94,218 | 122,519 | - | - |
| Enterprise Value (EV) 1 | 98,178 | 104,030 | 85,126 | 93,950 | 134,074 | 143,282 | 138,306 | 137,236 |
| P/E ratio | 77.7 x | 45.4 x | -209 x | 95.8 x | 54.5 x | 35.2 x | 28.4 x | 21.9 x |
| Yield | 0.31% | 0.21% | 0.27% | 0.37% | 0.61% | 0.56% | 0.46% | 0.37% |
| Capitalization / Revenue | 1.49 x | 1.51 x | 2.28 x | 1.6 x | 1.59 x | 1.76 x | 1.61 x | 1.64 x |
| EV / Revenue | 1.57 x | 1.63 x | 2.51 x | 1.87 x | 2.26 x | 2.06 x | 1.81 x | 1.83 x |
| EV / EBITDA | 20.5 x | 16.8 x | 33.6 x | 17.9 x | 17.7 x | 10.6 x | 8.71 x | 9.58 x |
| EV / FCF | - | 99.6 x | -53.8 x | - | -57.6 x | -129 x | -1,572 x | 125 x |
| FCF Yield | - | 1% | -1.86% | - | -1.74% | -0.78% | -0.06% | 0.8% |
| Price to Book | 4.37 x | 4.12 x | 2.88 x | 3.74 x | 3.09 x | 3.72 x | 3.32 x | 2.94 x |
| Nbr of stocks (in thousands) | 4,339,456 | 4,313,947 | 4,473,430 | 4,473,430 | 4,473,430 | 4,473,430 | - | - |
| Reference price 2 | 23.30 | 23.62 | 18.82 | 19.16 | 22.87 | 29.99 | 29.99 | 29.99 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/28/22 | 3/29/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,613 | 63,645 | 33,935 | 50,306 | 59,275 | 69,498 | 76,261 | 74,881 |
| EBITDA 1 | 4,799 | 6,176 | 2,535 | 5,263 | 7,564 | 13,577 | 15,870 | 14,323 |
| EBIT 1 | 2,760 | 3,742 | 68.48 | 3,126 | 3,621 | 7,474 | 9,390 | 9,607 |
| Operating Margin | 4.41% | 5.88% | 0.2% | 6.21% | 6.11% | 10.75% | 12.31% | 12.83% |
| Earnings before Tax (EBT) 1 | 2,120 | 3,184 | 22.46 | 1,902 | 3,563 | 5,207 | 6,996 | 6,856 |
| Net income 1 | 1,322 | 2,232 | -193.7 | 838.3 | 2,328 | 3,726 | 4,777 | 4,431 |
| Net margin | 2.11% | 3.51% | -0.57% | 1.67% | 3.93% | 5.36% | 6.26% | 5.92% |
| EPS 2 | 0.3000 | 0.5200 | -0.0900 | 0.2000 | 0.4200 | 0.8523 | 1.057 | 1.369 |
| Free Cash Flow 1 | - | 1,044 | -1,582 | - | -2,329 | -1,115 | -88 | 1,094 |
| FCF margin | - | 1.64% | -4.66% | - | -3.93% | -1.6% | -0.12% | 1.46% |
| FCF Conversion (EBITDA) | - | 16.91% | - | - | - | - | - | 7.64% |
| FCF Conversion (Net income) | - | 46.79% | - | - | - | - | - | 24.69% |
| Dividend per Share 2 | 0.0714 | 0.0500 | 0.0500 | 0.0700 | 0.1400 | 0.1675 | 0.1380 | 0.1100 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/28/22 | 3/29/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 13,898 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | 465.4 | - | - | - | - | - |
| Net margin | - | - | 3.35% | - | - | - | - | - |
| EPS 1 | 0.1900 | 0.0500 | 0.0800 | 0.1900 | 0.1300 | 0.1800 | 0.2000 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 4/19/22 | 10/27/23 | 3/28/24 | 4/27/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,095 | 8,114 | 7,767 | 13,695 | 39,856 | 20,764 | 15,787 | 14,718 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.062 x | 1.314 x | 3.064 x | 2.602 x | 5.269 x | 1.529 x | 0.9948 x | 1.028 x |
| Free Cash Flow 1 | - | 1,044 | -1,582 | - | -2,329 | -1,115 | -88 | 1,094 |
| ROE (net income / shareholders' equity) | 5.49% | 9.29% | -1.7% | 3.64% | 7.84% | 11.6% | 13.7% | 12.5% |
| ROA (Net income/ Total Assets) | 2.3% | 3.62% | -0.26% | 0.98% | - | 2.9% | 3.3% | 3.6% |
| Assets 1 | 57,441 | 61,655 | 74,495 | 85,129 | - | 128,496 | 144,744 | 123,085 |
| Book Value Per Share 2 | 5.330 | 5.740 | 6.530 | 5.130 | 7.400 | 8.070 | 9.030 | 10.20 |
| Cash Flow per Share 2 | 0.9600 | 1.350 | 0.4100 | 0.6600 | 1.530 | 3.130 | 3.130 | 3.940 |
| Capex 1 | 4,174 | 4,766 | 3,404 | 4,005 | 9,178 | 10,099 | 11,109 | 11,665 |
| Capex / Sales | 6.67% | 7.49% | 10.03% | 7.96% | 15.48% | 14.53% | 14.57% | 15.58% |
| Announcement Date | 3/27/20 | 3/30/21 | 3/28/22 | 3/29/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
29.99
CNY
Average target price
30.29
CNY
Spread / Average Target
+1.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.13% | 16.91B | |
| +45.06% | 2.68B |
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- Financials Shandong Gold Mining Co., Ltd.
