Shandong Gold-Mining (600547) Stock Price, Fundamentals & Analysis

What 600547 does

Shandong Gold-Mining (600547) is a gold mining company listed on the Shanghai Stock Exchange. It operates in the Basic Materials sector, specifically the Gold industry, and is headquartered in Jinan, China. The company engages in mining, smelting, processing, and trading of precious metals in the People's Republic of China. It explores for silver, copper, iron, lead, and zinc metals, and is also involved in manufacturing special equipment for gold mines, gold and non-ferrous metal mining and smelting, building decoration materials, and investments in gold bars. Additionally, it offers ecological restoration, environmental protection, investment and asset management, construction engineering, futures brokerage, and consulting services.

Key numbers explained

• Price and daily change: The current share price is 29.07 CNY, with a daily change of -6.01%, indicating a decline in value on the trading day in question.
• Market capitalization: 134.01B CNY, reflecting the total market value of the company's outstanding shares.
• Valuation ratios: The trailing P/E ratio is 26.7, while the forward P/E ratio (based on expected earnings) is 13.5, suggesting a significant difference between current and projected earnings multiples.
• Earnings per share: Trailing 12-month EPS is 1.09 CNY.
• Dividend yield: 1.56%, with an ex-dividend date of Aug 21, 2投票26, and 46% of earnings are paid out as dividends.
• Beta: 0.53, indicating lower volatility compared to the broader market.
• 52-week price range: 22.55 – 65.55, with a year-over-year price change of -25.5%.
• Revenue: Trailing 12-month revenue is 101.11B CNY, with a year-over-year revenue growth of -31.7%.
• Profitability: Profit margin is 5.4%, operating margin is 26.4%, and return on equity is 13.2%.
• Leverage: Debt-to-equity ratio is 103.4%.
• Price-to-book: 4.04.

What to watch

• Gold price sensitivity: As a gold miner, Shandong Gold-Mining's performance is closely tied to gold prices, which can be volatile and influenced by global economic conditions, currency fluctuations, and geopolitical events.
• Operational risks: Mining operations face challenges such as production costs, regulatory changes, and environmental factors that can impact profitability.
• Market sentiment: Investor sentiment towards gold and mining stocks can shift rapidly based on macroeconomic data and central bank policies.
• Company-specific news: Exploration results, mine expansions, or management changes can affect stock performance.
• Sector trends: Broader trends in the Basic Materials sector and the Gold industry, including supply-demand dynamics and technological advancements in mining, are important to monitor.