Sinomine Resource Group Co Ltd
SZSE:002738

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Sinomine Resource Group Co Ltd
SZSE:002738
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Price: 36.71 CNY 0.41%
Market Cap: 26.5B CNY
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Intrinsic Value

The intrinsic value of one Sinomine Resource Group Co Ltd stock under the Base Case scenario is 35.47 CNY. Compared to the current market price of 36.71 CNY, Sinomine Resource Group Co Ltd is Overvalued by 3%.

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

Intrinsic Value
35.47 CNY
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sinomine Resource Group 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 Sinomine Resource Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

36.71 CNY
+0.41%
+0.41%
Benchmark
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Sinomine Resource Group Co Ltd
CN
Metals & Mining
Market Cap
26.5B CNY
IPO
Dec 30, 2014
Employees
1 089
China
Market Cap
26.5B CNY
Industry
Metals & Mining
IPO
Dec 30, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sinomine Resource Group Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 3.7B
Receivables 900.2m
Other Current Assets 2.6B
Non-Current Assets 8.3B
Long-Term Investments 395.2m
PP&E 3.3B
Intangibles 3B
Other Non-Current Assets 1.5B
Current Liabilities 2.2B
Accounts Payable 252.8m
Accrued Liabilities 216.7m
Short-Term Debt 1B
Other Current Liabilities 699.9m
Non-Current Liabilities 1.3B
Long-Term Debt 449.9m
Other Non-Current Liabilities 878.9m
Efficiency

Earnings Waterfall
Sinomine Resource Group Co Ltd

Revenue
4.6B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
1.3B CNY
Operating Expenses
-442.2m CNY
Operating Income
890.2m CNY
Other Expenses
-206.3m CNY
Net Income
683.8m CNY

Free Cash Flow Analysis
Sinomine Resource Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Sinomine Resource Group Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
67/100
Profitability
Score

Sinomine Resource Group Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinomine Resource Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
82/100
Solvency
Score

Sinomine Resource Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinomine Resource Group Co Ltd

Wall Street analysts forecast Sinomine Resource Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinomine Resource Group Co Ltd is 38.26 CNY with a low forecast of 33.33 CNY and a high forecast of 44.11 CNY.

Lowest
Price Target
33.33 CNY
9% Downside
Average
Price Target
38.26 CNY
4% Upside
Highest
Price Target
44.11 CNY
20% 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 Sinomine Resource Group 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
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Average
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See Also

Discover More
What is the Intrinsic Value of one Sinomine Resource Group Co Ltd stock?

The intrinsic value of one Sinomine Resource Group Co Ltd stock under the Base Case scenario is 35.47 CNY.

Is Sinomine Resource Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 36.71 CNY, Sinomine Resource Group Co Ltd is Overvalued by 3%.

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