S

Shandong Yulong Gold Co Ltd
SSE:601028

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Shandong Yulong Gold Co Ltd
SSE:601028
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Price: 12.69 CNY -2.61% Market Closed
Market Cap: 9.9B CNY
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Intrinsic Value

The intrinsic value of one Shandong Yulong Gold Co Ltd stock under the Base Case scenario is 12 CNY. Compared to the current market price of 12.69 CNY, Shandong Yulong Gold Co Ltd is Overvalued by 5%.

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

Intrinsic Value
12 CNY
Overvaluation 5%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shandong Yulong Gold 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

Economic Moat
Shandong Yulong Gold Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shandong Yulong Gold Co Ltd

Current Assets 8B
Cash & Short-Term Investments 223.2m
Receivables 3.8B
Other Current Assets 3.9B
Non-Current Assets 1.8B
Long-Term Investments 33.4m
PP&E 340.4m
Intangibles 881.6m
Other Non-Current Assets 508.7m
Current Liabilities 5.4B
Accounts Payable 699.7m
Accrued Liabilities 252.5m
Short-Term Debt 3.6B
Other Current Liabilities 853.4m
Non-Current Liabilities 924.7m
Long-Term Debt 463.4m
Other Non-Current Liabilities 461.3m
Efficiency

Earnings Waterfall
Shandong Yulong Gold Co Ltd

Revenue
3.7B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
1.6B CNY
Operating Expenses
-288.3m CNY
Operating Income
1.3B CNY
Other Expenses
-594.1m CNY
Net Income
733.6m CNY

Free Cash Flow Analysis
Shandong Yulong Gold Co Ltd

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

Profitability Score
Profitability Due Diligence

Shandong Yulong Gold Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
ROE is Increasing
Positive Gross Profit
42/100
Profitability
Score

Shandong Yulong Gold Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shandong Yulong Gold Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
48/100
Solvency
Score

Shandong Yulong Gold Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shandong Yulong Gold Co Ltd

Wall Street analysts forecast Shandong Yulong Gold Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shandong Yulong Gold Co Ltd is 13.26 CNY with a low forecast of 13.13 CNY and a high forecast of 13.65 CNY.

Lowest
Price Target
13.13 CNY
3% Upside
Average
Price Target
13.26 CNY
4% Upside
Highest
Price Target
13.65 CNY
8% 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 Shandong Yulong Gold 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shandong Yulong Gold Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

9.9B CNY

Dividend Yield

0%

Description

Shandong Yulong Gold Co., Ltd. engages in steel pipe business, new energy business, and bulk commodity trading business. The company is headquartered in Jinan, Shandong and currently employs 95 full-time employees. The company went IPO on 2011-11-07. The firm operates three major businesses, including bulk commodity trading business, steel pipe business and new energy business. The bulk commodity trading business is involved in procurement and sales of coal, natural rubber, chemicals and agricultural products. The steel pipe business operates manufacturing and sales of welded steel pipes. The new energy business provides battery cathode materials. The firm is also engaged in gold mining and processing.

Contact

SHANDONG
Jinan
Room 1101-1, Block A4-4, Hanyu Jingu, No. 7000, Jingshi East Road, Jinan Area of China (Shandong) Pilot Free Trade Zone
+8653186171227

IPO

2011-11-07

Employees

95

Officers

General Manager
Mr. Zhenchuan Li
Deputy GM, Chief Engineer & Safety Director
Mr. Bingchao Yan
Company Secretary
Mr. Jun Jiang
Deputy General Manager
Mr. Haitao Liang
CFO & Deputy GM
Mr. Fengyu Liu
Deputy GM & Director
Mr. Fenqi Lu

See Also

Discover More
What is the Intrinsic Value of one Shandong Yulong Gold Co Ltd stock?

The intrinsic value of one Shandong Yulong Gold Co Ltd stock under the Base Case scenario is 12 CNY.

Is Shandong Yulong Gold Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.69 CNY, Shandong Yulong Gold Co Ltd is Overvalued by 5%.

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