Sinomine Resource (China) Today
002738 Stock | 37.34 0.44 1.16% |
Performance10 of 100
| Odds Of DistressLess than 1
|
Sinomine Resource is trading at 37.34 as of the 18th of December 2024, a 1.16 percent decrease since the beginning of the trading day. The stock's open price was 37.78. Sinomine Resource has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sinomine Resource is entity of China. It is traded as Stock on SHE exchange. The company has 721.49 M outstanding shares. More on Sinomine Resource Exploration
Moving together with Sinomine Stock
0.79 | 600019 | Baoshan Iron Steel | PairCorr |
0.84 | 002493 | Rongsheng Petrochemical | PairCorr |
0.91 | 600010 | Inner Mongolia BaoTou | PairCorr |
Moving against Sinomine Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Sinomine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sinomine Resource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinomine Resource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | Pingwei Wang | ||||
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Sinomine Resource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sinomine Resource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSinomine Resource can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sinomine Resource's financial leverage. It provides some insight into what part of Sinomine Resource's total assets is financed by creditors.
|
Sinomine Resource Exploration (002738) is traded on Shenzhen Stock Exchange in China and employs 2,605 people. Sinomine Resource is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 Resource operates under Metals & Mining sector and is part of Materials industry. The entity has 721.49 M outstanding shares.
Sinomine Resource generates positive cash flow from operations, but has no cash available
Check Sinomine Resource Probability Of Bankruptcy
Ownership AllocationSinomine Resource shows a total of 721.49 Million outstanding shares. Sinomine Resource maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sinomine Ownership Details
Sinomine Resource Risk Profiles
Although Sinomine Resource's alpha and beta are two of the key measurements used to evaluate Sinomine Resource's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.85 | |||
Semi Deviation | 2.82 | |||
Standard Deviation | 3.74 | |||
Variance | 13.96 |
Sinomine Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sinomine Resource without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Sinomine Resource Corporate Executives
Elected by the shareholders, the Sinomine Resource's board of directors comprises two types of representatives: Sinomine Resource inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sinomine. The board's role is to monitor Sinomine Resource's management team and ensure that shareholders' interests are well served. Sinomine Resource's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sinomine Resource's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Sinomine Stock
Sinomine Resource financial ratios help investors to determine whether Sinomine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinomine with respect to the benefits of owning Sinomine Resource security.