Shenghe Resources (China) Today

600392 Stock   11.68  0.02  0.17%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Shenghe Resources is trading at 11.68 as of the 4th of December 2024, a 0.17 percent decrease since the beginning of the trading day. The stock's open price was 11.7. Shenghe Resources has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Shenghe Resources Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain
Materials
IPO Date
14th of May 2003
Category
Basic Materials
Shenghe Resources is entity of China. It is traded as Stock on SHG exchange. The company has 1.75 B outstanding shares. More on Shenghe Resources Holding

Moving together with Shenghe Stock

  0.8600019 Baoshan Iron SteelPairCorr
  0.86002493 Rongsheng PetrochemicalPairCorr
  0.97600010 Inner Mongolia BaoTouPairCorr

Moving against Shenghe Stock

  0.52600028 China Petroleum ChemicalPairCorr
  0.36600547 Shandong Gold MiningPairCorr

Shenghe 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. Shenghe Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenghe Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman GMZe Hu
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Shenghe Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenghe Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Shenghe Resources 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 Shenghe Resources' financial leverage. It provides some insight into what part of Shenghe Resources' total assets is financed by creditors.
Liquidity
Shenghe Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Shenghe Resources Holding has accumulated 2.59 B in total debt. Debt can assist Shenghe Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Shenghe Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shenghe Resources Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shenghe to invest in growth at high rates of return. When we think about Shenghe Resources' use of debt, we should always consider it together with cash and equity.

Capital Expenditures

647.35 Million
Shenghe Resources Holding (600392) is traded on Shanghai Stock Exchange in China and employs 2,235 people. Shenghe Resources 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 20.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenghe Resources's market, we take the total number of its shares issued and multiply it by Shenghe Resources'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. Shenghe Resources Holding operates under Metals & Mining sector and is part of Materials industry. The entity has 1.75 B outstanding shares. Shenghe Resources generates positive cash flow from operations, but has no cash available
Check Shenghe Resources Probability Of Bankruptcy
Ownership Allocation
Shenghe Resources Holding shows a total of 1.75 Billion outstanding shares. Shenghe Resources Holding 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 Shenghe Ownership Details

Shenghe Resources Holding Risk Profiles

Although Shenghe Resources' alpha and beta are two of the key measurements used to evaluate Shenghe Resources' performance over the market, the standard measures of volatility play an important role as well.

Shenghe Stock Against Markets

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Shenghe Resources Corporate Management

Elected by the shareholders, the Shenghe Resources' board of directors comprises two types of representatives: Shenghe Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shenghe. The board's role is to monitor Shenghe Resources' management team and ensure that shareholders' interests are well served. Shenghe Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shenghe Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Haiying ChenDeputy ManagerProfile
Ming ZengDeputy MangProfile
Yanli WangDeputy ManagerProfile
Xiaodong WangDeputy ManagerProfile
Lan XiaChief OfficerProfile
Jianrong HuangDeputy ManagerProfile

Other Information on Investing in Shenghe Stock

Shenghe Resources financial ratios help investors to determine whether Shenghe 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 Shenghe with respect to the benefits of owning Shenghe Resources security.