188H:F:F-SHAND.GOLD MNG LTD H HD 1 (EUR)

COMMON STOCK | Gold |

Last Closing

USD 1.9

Change

0.00 (0.00)%

Market Cap

USD 14.47B

Volume

358.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
FJZ:F Zijin Mining Group Company Lim..

+0.20 (+9.90%)

USD 58.13B
FJZB:F ZIJIN MIN.H UNSP.ADR/20

+2.20 (+5.70%)

USD 58.13B
NMM:F Newmont Corporation

-0.27 (-0.56%)

USD 55.36B
AE9:F Agnico Eagle Mines Limited

N/A

USD 37.01B
ABR:F Barrick Gold Corporation

+0.35 (+1.94%)

USD 33.18B
SII:F Wheaton Precious Metals Corp

+0.04 (+0.07%)

USD 25.68B
3FO:F Franco-Nevada Corporation

N/A

USD 22.76B
EDGA:F Gold Fields Limited

-0.40 (-2.77%)

USD 12.95B
EDG:F Gold Fields Limited

-0.20 (-1.39%)

USD 12.44B
NS7:F Northern Star Resources Limite..

-0.01 (-0.09%)

USD 11.50B

ETFs Containing 188H:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.15% 60% D- 74% C
Dividend Return 9.32% 86% B+ 72% C
Total Return 24.47% 66% D+ 75% C
Trailing 12 Months  
Capital Gain 14.46% 66% D+ 67% D+
Dividend Return 9.26% 82% B 66% D+
Total Return 23.72% 70% C- 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 62% D 47% F
Dividend Return 0.48% 62% D 43% F
Total Return 0.39% 24% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 97% N/A 89% A-
Risk Adjusted Return 5.65% 65% D 44% F
Market Capitalization 14.47B 98% N/A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.