Business Description
Shandong Gold Mining Co Ltd
NAICS : 212221
SIC : 1041
ISIN : CNE000001FR7
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 9.78 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.2 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.22 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.39 | |||||
9-Day RSI | 51.34 | |||||
14-Day RSI | 55.63 | |||||
6-1 Month Momentum % | 2 | |||||
12-1 Month Momentum % | 0.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 47.39 | |||||
Days Sales Outstanding | 2.82 | |||||
Days Payable | 61.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.24 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | -0.5 | |||||
Forward Dividend Yield % | 0.24 | |||||
5-Year Yield-on-Cost % | 0.25 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -17.49 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.6 | |||||
Operating Margin % | 9.43 | |||||
Net Margin % | 3.93 | |||||
FCF Margin % | -3.94 | |||||
ROE % | 6.98 | |||||
ROA % | 2.12 | |||||
ROIC % | 4.12 | |||||
ROC (Joel Greenblatt) % | 12.21 | |||||
ROCE % | 7.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 71 | |||||
PE Ratio without NRI | 61.36 | |||||
Shiller PE Ratio | 99.1 | |||||
PEG Ratio | 40.91 | |||||
PS Ratio | 2.71 | |||||
PB Ratio | 4.03 | |||||
Price-to-Operating-Cash-Flow | 23.5 | |||||
EV-to-EBIT | 30.3 | |||||
EV-to-Forward-EBIT | 25.12 | |||||
EV-to-EBITDA | 30.3 | |||||
EV-to-Forward-EBITDA | 15.25 | |||||
EV-to-Revenue | 2.62 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | -66.66 | |||||
Price-to-Projected-FCF | 6.18 | |||||
Price-to-Median-PS-Value | 1.99 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | -1.92 | |||||
Forward Rate of Return (Yacktman) % | -2.57 |