Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd Logo
Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 13.96 CNY 9.75% Market Closed
Market Cap: 24.5B CNY
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Intrinsic Value

The intrinsic value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 16.11 CNY. Compared to the current market price of 13.96 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
16.11 CNY
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shenghe Resources Holding Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenghe Resources Holding Co Ltd

Current Assets 8.4B
Cash & Short-Term Investments 1.4B
Receivables 1.9B
Other Current Assets 5.1B
Non-Current Assets 5.5B
Long-Term Investments 2.1B
PP&E 1.8B
Intangibles 1.1B
Other Non-Current Assets 491m
Current Liabilities 4.4B
Accounts Payable 611.6m
Accrued Liabilities 120.6m
Short-Term Debt 2.4B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.3B
Long-Term Debt 170.6m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Shenghe Resources Holding Co Ltd

Revenue
14.8B CNY
Cost of Revenue
-14.5B CNY
Gross Profit
289.9m CNY
Operating Expenses
39.4m CNY
Operating Income
329.3m CNY
Other Expenses
-149m CNY
Net Income
180.2m CNY

Free Cash Flow Analysis
Shenghe Resources Holding Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenghe Resources Holding Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive Gross Profit
48/100
Profitability
Score

Shenghe Resources Holding Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenghe Resources Holding Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Shenghe Resources Holding Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenghe Resources Holding Co Ltd

Wall Street analysts forecast Shenghe Resources Holding Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenghe Resources Holding Co Ltd is 12.76 CNY with a low forecast of 11.12 CNY and a high forecast of 14.7 CNY.

Lowest
Price Target
11.12 CNY
20% Downside
Average
Price Target
12.76 CNY
9% Downside
Highest
Price Target
14.7 CNY
5% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenghe Resources Holding Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Highest

Profile

Shenghe Resources Holding Co Ltd Logo
Shenghe Resources Holding Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

24.5B CNY

Dividend Yield

0%

Description

Shenghe Resources Holding Co., Ltd. principally engages in rare earth mining and ore dressing, smelting, metal processing, and zirconium-titanium ore dressing. The company is headquartered in Chengdu, Sichuan and currently employs 1,631 full-time employees. The company went IPO on 2003-05-29. The firm's main products portfolio consists of rare earth oxide, rare earth salts, rare earth metals, metal catalysts and molecular sieves. The firm distributes its products within domestic market and to overseas markets.

Contact

SICHUAN
Chengdu
7F, Chengnian Tianfu, No. 66, Shenghe First Road, Hi-tech District
+862885425108
www.shengheholding.com

IPO

2003-05-29

Employees

1 631

Officers

GM & Director
Mr. Xiaohui Wang
Accounting Supervisor & CFO
Mr. Kang Li
Deputy GM & Secretary of the Board
Mr. Xiaolei Guo
Deputy General Manager
Ms. Haiying Chen

See Also

Discover More
What is the Intrinsic Value of one Shenghe Resources Holding Co Ltd stock?

The intrinsic value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 16.11 CNY.

Is Shenghe Resources Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.96 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 13%.

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