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

COMMON STOCK | Gold |

Last Closing

USD 1.55

Change

+0.01 (+0.65)%

Market Cap

USD 13.52B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shandong Gold Mining Co., Ltd. engages in the exploration, mining, processing, smelting, and selling of gold and silver ores in the People's Republic of China. It is involved in refining, processing, production, and sales of gold products; production of special equipment for gold mines and building decoration materials; investing in equity funds; trading of gold bullion; and provision of brokerage services for trading of futures contracts, as well as production of standard gold ingots, investment gold bars, and silver ingots. The company also engages in the consulting and investigation, basic geological survey, management consulting, and asset and investment management activities. In addition, it produces silver, copper, lead, and zinc metals, as well as iron concentrates. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is headquartered in Jinan, the People's Republic of China. Address: No. 2503, Jing Shi Road, Jinan, China, 250100

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Gold

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

+0.05 (+2.97%)

USD 58.61B
FJZB:F ZIJIN MIN.H UNSP.ADR/20

-1.00 (-2.89%)

USD 57.80B
NMM:F Newmont Corporation

+0.25 (+0.64%)

USD 47.10B
AE9:F Agnico Eagle Mines Limited

+0.82 (+1.14%)

USD 41.22B
ABR:F Barrick Gold Corporation

-0.14 (-0.85%)

USD 31.04B
SII:F Wheaton Precious Metals Corp

+0.38 (+0.68%)

USD 27.73B
3FO:F Franco-Nevada Corporation

+0.85 (+0.79%)

USD 24.01B
EDG:F Gold Fields Limited

+0.10 (+0.77%)

USD 13.72B
EDGA:F Gold Fields Limited

-0.05 (-0.38%)

USD 13.56B
NS7:F Northern Star Resources Limite..

+0.09 (+0.86%)

USD 12.21B

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 -6.06% 46% F 41% F
Dividend Return 14.60% 100% F 85% B
Total Return 8.54% 54% F 59% D-
Trailing 12 Months  
Capital Gain -8.28% 37% F 36% F
Dividend Return 14.26% 100% F 84% B
Total Return 5.98% 43% F 49% F
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 0.62% 56% F 44% F
Dividend Return 2.00% 58% F 43% F
Total Return 1.38% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.10% 100% F 91% A-
Risk Adjusted Return 21.94% 72% C 49% F
Market Capitalization 13.52B 97% N/A 88% B+

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.

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.