Shandong Gold (China) Buy Hold or Sell Recommendation
| 600547 Stock | 24.66 0.57 2.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shandong Gold Mining is 'Cautious Hold'. Macroaxis provides Shandong Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600547 positions.
Check out Shandong Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Shandong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shandong Gold Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Shandong |
Execute Shandong Gold Buy or Sell Advice
The Shandong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shandong Gold Mining. Macroaxis does not own or have any residual interests in Shandong Gold Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shandong Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shandong Gold Trading Alerts and Improvement Suggestions
| Shandong Gold Mining generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies account for 46 percent of Shandong Gold Mining Co., Ltd.s ownership, while individual investors account for 32 percent - Simply Wall St |
Shandong Gold Returns Distribution Density
The distribution of Shandong Gold's historical returns is an attempt to chart the uncertainty of Shandong Gold's future price movements. The chart of the probability distribution of Shandong Gold daily returns describes the distribution of returns around its average expected value. We use Shandong Gold Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shandong Gold returns is essential to provide solid investment advice for Shandong Gold.
| Mean Return | -0.18 | Value At Risk | -3.29 | Potential Upside | 3.52 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shandong Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shandong Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 4.2B | 4.9B | 3.6B | 4.2B | 9.2B | 9.6B | |
| Net Income | 1.3B | 2.2B | (426.3M) | 838.3M | 2.3B | 2.4B | |
| Dividends Paid | 768.5M | 1.1B | 1.2B | 1.7B | 2.3B | 2.4B | |
| Change To Inventory | (139.6M) | 1.0B | 214.4M | (1.3B) | (1.7B) | (1.6B) | |
| Investments | 47.8M | (3.1B) | 180.0M | (5.3B) | (20.6B) | (19.6B) | |
| Change In Cash | 383.5M | 150.7M | 1.3B | 3.2B | 599.4M | 889.9M | |
| Net Borrowings | (4.9B) | 1.7B | (578.1M) | 3.4B | 3.9B | 4.1B | |
| Depreciation | 2.6B | 2.6B | 2.5B | 3.2B | 4.0B | 2.8B | |
| Change To Netincome | 666.6M | 1.3B | 2.1B | (436.2M) | (501.6M) | (476.5M) | |
| End Period Cash Flow | 3.0B | 3.0B | 4.5B | 7.8B | 8.4B | 4.4B | |
| Free Cash Flow | 5.4M | 1.0B | (1.7B) | (1.2B) | (2.3B) | (2.2B) | |
| Other Non Cash Items | 846.7M | 810.1M | 742.8M | 734.5M | 1.7B | 946.8M |
Shandong Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shandong Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shandong Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shandong stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.15 |
Shandong Gold Volatility Alert
Shandong Gold Mining exhibits very low volatility with skewness of -0.22 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shandong Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shandong Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shandong Gold Fundamentals Vs Peers
Comparing Shandong Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shandong Gold's direct or indirect competition across all of the common fundamentals between Shandong Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shandong Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shandong Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shandong Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shandong Gold to competition |
| Fundamentals | Shandong Gold | Peer Average |
| Return On Equity | 0.0853 | -0.31 |
| Return On Asset | 0.0378 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 149.99 B | 16.62 B |
| Shares Outstanding | 3.61 B | 571.82 M |
| Shares Owned By Insiders | 56.67 % | 10.09 % |
| Shares Owned By Institutions | 12.44 % | 39.21 % |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 59.28 B | 9.43 B |
| Gross Profit | 6.17 B | 27.38 B |
| EBITDA | 13.19 B | 3.9 B |
| Net Income | 2.33 B | 570.98 M |
| Total Debt | 20.21 B | 5.32 B |
| Book Value Per Share | 5.42 X | 1.93 K |
| Cash Flow From Operations | 6.85 B | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 29.83 | |
| Number Of Employees | 17.6 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 102.4 B | 19.03 B |
| Total Asset | 134.6 B | 29.47 B |
| Retained Earnings | 14.37 B | 9.33 B |
| Working Capital | (20.83 B) | 1.48 B |
| Net Asset | 134.6 B | |
| Last Dividend Paid | 0.07 |
Shandong Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shandong . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shandong Gold Buy or Sell Advice
When is the right time to buy or sell Shandong Gold Mining? Buying financial instruments such as Shandong Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shandong Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Shandong Stock
Shandong Gold financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Gold security.