Shenghe Resources Holding Co Ltd
SSE:600392

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Shenghe Resources Holding Co Ltd
SSE:600392
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Price: 10.76 CNY -0.74% Market Closed
Market Cap: 18.9B CNY
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Intrinsic Value

The intrinsic value of one Shenghe Resources Holding Co Ltd stock under the Base Case scenario is 17.97 CNY. Compared to the current market price of 10.76 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 40%.

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

Intrinsic Value
17.97 CNY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shenghe Resources Holding Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Shenghe Resources Holding Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.76 CNY
-0.74%
-0.74%
Benchmark
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Shenghe Resources Holding Co Ltd
CN
Metals & Mining
Market Cap
18.9B CNY
IPO
May 29, 2003
Employees
1 631
China
Market Cap
18.9B CNY
Industry
Metals & Mining
IPO
May 29, 2003
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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
13B CNY
Cost of Revenue
-12.7B CNY
Gross Profit
358.3m CNY
Operating Expenses
86.9m CNY
Operating Income
445.3m CNY
Other Expenses
-177.9m CNY
Net Income
267.4m 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 47/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
47/100
Profitability
Score

Shenghe Resources Holding Co Ltd's profitability score is 47/100. 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 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Shenghe Resources Holding Co Ltd's solvency score is 65/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenghe Resources Holding Co Ltd is 16.13 CNY with a low forecast of 15.97 CNY and a high forecast of 16.6 CNY.

Lowest
Price Target
15.97 CNY
48% Upside
Average
Price Target
16.13 CNY
50% Upside
Highest
Price Target
16.6 CNY
54% 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
Lowest
Average
Highest
Debt Paydown Yield
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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 17.97 CNY.

Is Shenghe Resources Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.76 CNY, Shenghe Resources Holding Co Ltd is Undervalued by 40%.

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