Shandong Gold Valuation
| 600547 Stock | 24.66 0.57 2.26% |
At this time, the company appears to be undervalued. Shandong Gold Mining has a current Real Value of USD26.07 per share. The regular price of the company is USD24.66. Our model measures the value of Shandong Gold Mining from inspecting the company fundamentals such as Shares Outstanding of 3.61 B, operating margin of 0.11 %, and Return On Equity of 0.0853 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2815 | Enterprise Value 150 B | Enterprise Value Ebitda 19.8755 | Price Sales 1.2053 | Forward PE 34.4828 |
Undervalued
Today
Please note that Shandong Gold's price fluctuation is very steady at this time. Calculation of the real value of Shandong Gold Mining is based on 3 months time horizon. Increasing Shandong Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.66 | Real 26.07 | Hype 24.57 | Naive 25.83 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Gold Mining Company, which is reflected in its stock price. It is based on Shandong Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shandong Gold Mining helps investors to forecast how Shandong stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shandong Gold more accurately as focusing exclusively on Shandong Gold's fundamentals will not take into account other important factors: Shandong Gold Cash |
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Shandong Gold Total Value Analysis
Shandong Gold Mining is presently forecasted to have takeover price of 149.99 B with market capitalization of 102.4 B, debt of 20.21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shandong Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.99 B | 102.4 B | 20.21 B |
Shandong Gold Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Shandong Gold was presently reported as 5.42. The company last dividend was issued on the 29th of November 2024. Shandong Gold Mining had 1.4:1 split on the 19th of August 2020. Based on the measurements of operating efficiency obtained from Shandong Gold's historical financial statements, Shandong Gold Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 7.2 B | 6.8 B |
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Shandong Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Gold has an asset utilization ratio of 44.04 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Shandong Gold Mining is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Gold Ownership Allocation
Shandong Gold Mining shows a total of 3.61 Billion outstanding shares. Shandong Gold Mining maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shandong Gold Profitability Analysis
The company reported the revenue of 59.28 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 6.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shandong Gold and how it compares across the competition.
About Shandong Gold Valuation
The stock valuation mechanism determines Shandong Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Gold. We calculate exposure to Shandong Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 B | 6.3 B |
Shandong Gold Quarterly Retained Earnings |
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When running Shandong Gold's price analysis, check to measure Shandong Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shandong Gold is operating at the current time. Most of Shandong Gold's value examination focuses on studying past and present price action to predict the probability of Shandong Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Gold's price. Additionally, you may evaluate how the addition of Shandong Gold to your portfolios can decrease your overall portfolio volatility.
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