Shandong Gold Financials
| 600547 Stock | 26.18 0.05 0.19% |
Shandong |
Understanding current and past Shandong Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shandong Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Shandong Gold's assets may result in an increase in income on the income statement.
Please note, the presentation of Shandong Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shandong Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shandong Gold's management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001FR7 |
| Business Address | No 2503, Jing |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sdhjgf.com.cn |
| Phone | 86 531 6771 0376 |
You should never invest in Shandong Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shandong Stock, because this is throwing your money away. Analyzing the key information contained in Shandong Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shandong Gold Key Financial Ratios
Shandong Gold's financial ratios allow both analysts and investors to convert raw data from Shandong Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Shandong Gold over time and compare it to other companies across industries.| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0378 | ||||
| Target Price | 29.83 | ||||
| Beta | 0.5 | ||||
| Last Dividend Paid | 0.07 |
Shandong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shandong Gold's current stock value. Our valuation model uses many indicators to compare Shandong Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shandong Gold competition to find correlations between indicators driving Shandong Gold's intrinsic value. More Info.Shandong Gold Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shandong Gold Mining is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shandong Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shandong Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shandong Gold Mining Systematic Risk
Shandong Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shandong Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shandong Gold Mining correlated with the market. If Beta is less than 0 Shandong Gold generally moves in the opposite direction as compared to the market. If Shandong Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shandong Gold Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shandong Gold is generally in the same direction as the market. If Beta > 1 Shandong Gold moves generally in the same direction as, but more than the movement of the benchmark.
Shandong Gold March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shandong Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shandong Gold Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shandong Gold Mining based on widely used predictive technical indicators. In general, we focus on analyzing Shandong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shandong Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 4.82 |
Complementary Tools for Shandong Stock analysis
When running Shandong Gold's price analysis, check to measure Shandong Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shandong Gold is operating at the current time. Most of Shandong Gold's value examination focuses on studying past and present price action to predict the probability of Shandong Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Gold's price. Additionally, you may evaluate how the addition of Shandong Gold to your portfolios can decrease your overall portfolio volatility.
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