Business Description
Shenghe Resources Holding Co Ltd
NAICS : 333316
SIC : 3571
ISIN : CNE000001DZ5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 7.24 | |||||
Interest Coverage | 4.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.81 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.9 | |||||
3-Year EBITDA Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | 55.4 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 61.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.29 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.9 | |||||
9-Day RSI | 36 | |||||
14-Day RSI | 43.99 | |||||
3-1 Month Momentum % | 66.97 | |||||
6-1 Month Momentum % | 43.78 | |||||
12-1 Month Momentum % | 27.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 118.8 | |||||
Days Sales Outstanding | 30.62 | |||||
Days Payable | 23.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
Shareholder Yield % | -1.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.66 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | 2.06 | |||||
FCF Margin % | 2.71 | |||||
ROE % | 3.09 | |||||
ROA % | 1.82 | |||||
ROIC % | 3.28 | |||||
3-Year ROIIC % | -5.96 | |||||
ROC (Joel Greenblatt) % | 8.06 | |||||
ROCE % | 5.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 72.68 | |||||
Forward PE Ratio | 21.38 | |||||
PE Ratio without NRI | 64.28 | |||||
Shiller PE Ratio | 42.42 | |||||
Price-to-Owner-Earnings | 1390 | |||||
PEG Ratio | 3.25 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 55.6 | |||||
Price-to-Operating-Cash-Flow | 22.2 | |||||
EV-to-EBIT | 40.35 | |||||
EV-to-EBITDA | 40.35 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-FCF | 58.85 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-DCF (Earnings Based) | 2.06 | |||||
Price-to-DCF (FCF Based) | 4.82 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Price-to-Graham-Number | 2.72 | |||||
Price-to-Net-Current-Asset-Value | 7.46 | |||||
Earnings Yield (Greenblatt) % | 2.48 | |||||
FCF Yield % | 1.81 | |||||
Forward Rate of Return (Yacktman) % | 20.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shenghe Resources Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 13,011.79 | ||
EPS (TTM) (Â¥) | 0.153 | ||
Beta | 1.89 | ||
3-Year Sharpe Ratio | -0.43 | ||
3-Year Sortino Ratio | -0.64 | ||
Volatility % | 40.85 | ||
14-Day RSI | 43.99 | ||
14-Day ATR (Â¥) | 0.45501 | ||
20-Day SMA (Â¥) | 11.482 | ||
12-1 Month Momentum % | 27.76 | ||
52-Week Range (Â¥) | 6.92 - 14.3 | ||
Shares Outstanding (Mil) | 1,752.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shenghe Resources Holding Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenghe Resources Holding Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Shenghe Resources Holding Co Ltd Frequently Asked Questions
What is Shenghe Resources Holding Co Ltd(SHSE:600392)'s stock price today?
When is next earnings date of Shenghe Resources Holding Co Ltd(SHSE:600392)?
Does Shenghe Resources Holding Co Ltd(SHSE:600392) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |