Shengda Mining (China) Performance
| 000603 Stock | 12.76 0.17 1.35% |
On a scale of 0 to 100, Shengda Mining holds a performance score of 12. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shengda Mining are expected to decrease at a much lower rate. During the bear market, Shengda Mining is likely to outperform the market. Please check Shengda Mining's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Shengda Mining's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shengda Mining Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shengda Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0059 | Payout Ratio 0.2328 | Last Split Factor 20:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-11 |
1 | Shengda ResourcesLtd Third Quarter 2024 Earnings EPS CN0.17 - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 236.4 M | |
| Free Cash Flow | 20.9 M |
Shengda |
Shengda Mining Relative Risk vs. Return Landscape
If you would invest 996.00 in Shengda Mining Co on September 1, 2024 and sell it today you would earn a total of 280.00 from holding Shengda Mining Co or generate 28.11% return on investment over 90 days. Shengda Mining Co is generating 0.4781% of daily returns and assumes 2.949% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Shengda, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shengda Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengda Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shengda Mining Co, and traders can use it to determine the average amount a Shengda Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1621
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shengda Mining is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shengda Mining by adding it to a well-diversified portfolio.
Shengda Mining Fundamentals Growth
Shengda Stock prices reflect investors' perceptions of the future prospects and financial health of Shengda Mining, and Shengda Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shengda Stock performance.
| Return On Equity | 0.0721 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 9.07 B | ||||
| Shares Outstanding | 689.97 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 550.54 M | ||||
| Net Income | 203.61 M | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | 315.3 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | 2.84 B | ||||
About Shengda Mining Performance
By analyzing Shengda Mining's fundamental ratios, stakeholders can gain valuable insights into Shengda Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shengda Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shengda Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shengda Mining is entity of China. It is traded as Stock on SHE exchange.Things to note about Shengda Mining performance evaluation
Checking the ongoing alerts about Shengda Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shengda Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Shengda Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shengda Mining's stock is overvalued or undervalued compared to its peers.
- Examining Shengda Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shengda Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shengda Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shengda Mining's stock. These opinions can provide insight into Shengda Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shengda Stock analysis
When running Shengda Mining's price analysis, check to measure Shengda Mining'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 Shengda Mining is operating at the current time. Most of Shengda Mining's value examination focuses on studying past and present price action to predict the probability of Shengda Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengda Mining's price. Additionally, you may evaluate how the addition of Shengda Mining to your portfolios can decrease your overall portfolio volatility.
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