Sinomine Resource (China) Analysis

Sinomine Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The book value of Sinomine Resource was presently reported as 16.52. The company last dividend was issued on the 30th of May 2024. Sinomine Resource had 1.4:1 split on the 31st of May 2023. For more info on Sinomine Resource Exploration please contact Pingwei Wang at 86 10 5881 5531 or go to https://www.sinomine.cn.

Sinomine Resource Investment Alerts

Sinomine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinomine Resource's market, we take the total number of its shares issued and multiply it by Sinomine Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sinomine Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Sinomine Resource has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0556 %, meaning that it generated $0.0556 on every $100 dollars invested by stockholders. Sinomine Resource's management efficiency ratios could be used to measure how well Sinomine Resource manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sinomine Resource's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.2 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 18th of December 2024, Sinomine Resource has the Semi Deviation of 2.82, risk adjusted performance of 0.1023, and Coefficient Of Variation of 769.35. Sinomine Resource technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sinomine Resource Price Movement Analysis

Sinomine Resource Outstanding Bonds

Sinomine Resource Predictive Daily Indicators

Sinomine Resource Forecast Models

Sinomine Resource's time-series forecasting models are one of many Sinomine Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sinomine Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinomine Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sinomine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sinomine Resource. By using and applying Sinomine Stock analysis, traders can create a robust methodology for identifying Sinomine entry and exit points for their positions.

When running Sinomine Resource's price analysis, check to measure Sinomine Resource'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 Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource to your portfolios can decrease your overall portfolio volatility.