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Shandong Gold Mining Co., Ltd. (600547) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shandong Gold Mining Co., Ltd.

600547Market cap $17BPrice $4.1

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Mines and processes gold across China and beyond, ranking among the country's largest gold producers. Its Jiaojia and Sanshandao mines hold reserves so deep some shafts stretch over two kilometers underground.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+27%9

Revenue Forecast

Rev CAGR (1y)+25%9

Rev CAGR (3y)+12%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+120%10

EPS Growth Y+2+15%7

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin17%7

Net Income Margin5%4

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA1.94

Efficiency

ROE11%5

ROA5%6

Earnings Stability77

GEAR+STRONG70

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)108

P/BV2.46

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield4.9%6

Dividend Yieldna–

Momentum

Short term

1 month return-25%1

3 month return+11%9

YTD return-29%1

Mid term

Price vs 52wHigh42%1

1 year return-30%2

Long term

3 year return+12%3

5 year return+44%5

Risk Shield

Price Risk

Beta0.76

Volatility55%3

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield4.9%6

Quality

ROCE17%8

Earnings Stability77

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

600547Shandong Gold Mining Co.

Revenue FY25$14.9B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+25%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+120%10

EPS growth, FY27E+15%7

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 12%/yr), so margins should widen.

WATCH

Revenue grew 27%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

600547Shandong Gold Mining Co.

Total return Current58.9%

Price return Current51.8%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-25%1

3-month return+11%9

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high42%1

1-year return-30%2

3-year return+12%3

5-year return+44%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+12% over three years and +44% over five), roughly average for the market.

WEAKNESSES

It's down 30% over the past year, now 58% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-25%) and so far this year (-29%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shandong Gold. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600547Shandong Gold Mining Co.

Revenue FY25$14.9B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+25%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+120%10

EPS growth, FY27E+15%7

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 12%/yr), so margins should widen.

WATCH

Revenue grew 27%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

600547Shandong Gold Mining Co.

Total return Current58.9%

Price return Current51.8%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-25%1

3-month return+11%9

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high42%1

1-year return-30%2

3-year return+12%3

5-year return+44%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+12% over three years and +44% over five), roughly average for the market.

WEAKNESSES

It's down 30% over the past year, now 58% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-25%) and so far this year (-29%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shandong Gold. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community