- Shandong Gold reported a net income of 2.81 billion yuan for the first half of the year.
- The company’s revenue during this period was 56.77 billion yuan.
- Analyst ratings for Shandong Gold include 16 buy recommendations, 1 hold, and 0 sell ratings.
Shandong Gold Mining Co., Ltd on Smartkarma
Analysts on Smartkarma are closely following Shandong Gold Mining Co., Ltd. Leading the coverage is Rahul Jain, who provides valuable insights on the company’s future prospects. In a recent report titled “Scaling Production and Enhancing Margins,” Jain highlights Shandong Gold’s optimistic forecast for revenue and EPS growth by 2027. Despite this positive outlook, challenges such as commodity price fluctuations and geopolitical risks loom over the company.
Jain projects an expansion of EBITDA margin to 19% by FY27, along with a significant increase in EPS from CNY 0.51 to CNY 1.10. Shandong Gold’s strategic goals include reaching 70β80 tonnes of self-mined gold by 2027, with revenue expected to hit CNY 118.8 billion in the 2025-2027 period. While operational efficiencies and a favorable gold price environment support these ambitions, risks related to commodity prices and international ventures could impact margins and shareholder value.
A look at Shandong Gold Mining Co., Ltd Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Shandong Gold Mining Co., Ltd. has garnered a mix of Smart Scores across various key factors, pointing towards a nuanced long-term outlook. With a strong rating of 5 in Growth, the company showcases promising potential for expansion and development in the future. Additionally, Momentum scores of 4 indicate positive market momentum and investor sentiment towards Shandong Gold Mining Co., Ltd., hinting at a favorable performance trend.
However, the company falls short in Value and Resilience, with scores of 2 in each category. This suggests that Shandong Gold Mining Co., Ltd. may face challenges in terms of undervaluation and market resilience. Despite a moderate score of 3 in Dividend, shareholders may still benefit from a stable dividend payout. Overall, Shandong Gold Mining Co., Ltd. appears poised for growth and investor interest, yet its value and resilience aspects warrant attention for long-term investors.
Summary: Shandong Gold Mining Co., Ltd. mines, produces, and processes gold, silver, and sulphur, with a strong emphasis on growth potential and market momentum, although facing challenges in valuation and resilience.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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