Shandong Gold Mining Co., Ltd.
Shandong Gold Mining Co., Ltd. Fundamental Analysis
Shandong Gold Mining Co., Ltd. (1787.HK) shows moderate financial fundamentals with a PE ratio of 33.06, profit margin of 4.83%, and ROE of 10.96%. The company generates $101.2B in annual revenue with strong year-over-year growth of 39.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1787.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1787.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1787.HK shows balanced valuation metrics.
Growth Score
Excellent1787.HK delivers strong and consistent growth momentum.
Financial Health Score
Weak1787.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1787.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1787.HK Expensive or Cheap?
P/E Ratio
1787.HK trades at 33.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1787.HK's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Shandong Gold Mining Co., Ltd. at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 1787.HK Make Money?
Net Profit Margin
For every $100 in sales, Shandong Gold Mining Co., Ltd. keeps $4.83 as profit after all expenses.
Operating Margin
Core operations generate 9.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Shandong Gold Mining Co., Ltd. generates $2.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shandong Gold Mining Co., Ltd. produces operating cash flow of $18.33B, showing steady but balanced cash generation.
Free Cash Flow
Shandong Gold Mining Co., Ltd. produces free cash flow of $7.10B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.29 in free cash annually.
FCF Yield
1787.HK converts 4.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1787.HK Stacks Against Its Sector Peers
| Metric | 1787.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.06 | 24.08 | Worse (Expensive) |
| ROE | 10.96% | 921.00% | Weak |
| Net Margin | 4.83% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.21 | 0.53 | Weak (High Leverage) |
| Current Ratio | 0.47 | 5.09 | Weak Liquidity |
| ROA | 2.63% | -9816.00% (disorted) | Weak |
1787.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shandong Gold Mining Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.36%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
90.00%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
164.90%
Industry Style: Cyclical, Commodity, Value
High Growth