1939.HK

Strong SellSinker

Shangshan Gold International Holdings Limited · Consumer Cyclical · Japan · $51M · Avg Vol: $85K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
Get insider-trade alerts
Quality
28
Value
35
Momentum
20
P/E (TTM)
peers 15.1x
ROE
-8.4%
peers 8.4%
D/E
0.1x
peers 0.3x
Dividend %
trailing yield

ABOUT SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED

Read

Shangshan Gold International Holdings Limited operates a diversified business encompassing gold and jewelry specialty retail, building services engineering, and digital technology services. The company is strategically pivoting towards the high-margin gold trading and luxury retail sector to capture growing consumer demand in Asia. It operates as a highly agile, diversified company seeking to leverage digital assets in physical commerce.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue79.6M72.8M57.9M62.1M-8.0%107.5M
EPS (HKD)0.02-0.02-0.05-0.04-0.04
Shares500.0M500.0M500.0M500.0M0.0%511.9M
Debt69.0M53.4M52.3M43.8M-14.1%34.7M
Equity279.9M259.3M235.6M221.3M-7.5%
Op CF-23.3M-16.5M-6.2M37.2M-54.0M
Inv CF1.7M-0.5M-4.5M0.6M
Fin CF-18.7M-18.6M-6.9M-9.6M
Loading 1Y...
PRICE (1Y)-3.2%
0.050.050.060.060.07Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.0574
RSI (14)
43.2
52W High
$1.34
From 52W High
0.0%

SCORE BREAKDOWN

Quality
28
ROIC
-7.3%7.5
ROE
-8.4%10.4
GP/Assets
10.9%17.9
Op. Margin
-74.8%1.5
FCF/Assets
n/mN/A
Piotroski
654.5
Int. Cover
-10.6x4.2
D/E Ratio
0.12x78.5
Current Ratio
3.12x85.2
Value
35
P/E (TTM)
N/A
EV/EBITDA
-8.8x25.0
P/FCF
n/mN/A
P/B
0.8x77.2
P/S
2.1x24.8
Div Yield
N/A
Momentum
20
52W High %
4%0.2
RS 6M
-15%45.3
SMA 50/200
0.55x1.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
40.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1939.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1939.HKShangshan Gold International Holdings Limited(you)$51M10Strong Sell
8202.TLaox Holdings CO.,LTD.$84M38Hold
7514.THIMARAYA Co.,Ltd.$66M62Hold
7442.TNakayamafuku Co.,Ltd.$57M83Strong Buy
9270.TValuence Holdings Inc.$168M62Hold
2751.TTENPOS HOLDINGS Co.,Ltd.$283M51Hold
7636.THandsman Co., Ltd.$69M87Strong Buy
3560.THobonichi Co., Ltd.$64M92Strong Buy
7610.TTay Two Co., Ltd.$55M97Strong Buy
3660.Tistyle Inc.$342M76Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Shangshan Gold International Holdings Limited (1939.HK): Stock Score Summary

Shangshan Gold International Holdings Limited (1939.HK) has a MoatMap StockRank of 10/100 based on Quality (28/100), Value (35/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Shangshan Gold International Holdings Limited operates a diversified business encompassing gold and jewelry specialty retail, building services engineering, and digital technology services. The company is strategically pivoting towards the high-margin gold trading and luxury retail sector to capture growing consumer demand in Asia. It operates as a highly agile, diversified company seeking to leverage digital assets in physical commerce.

Key Financial Metrics

Price$0.06
Market Cap$51M
Price/Book0.80
Return on Equity-8.4%
Return on Invested Capital-7.3%
Debt/Equity0.12x
Gross Margin40.0%
Operating Margin-74.8%
Revenue Growth2.7%
Free Cash Flow$5M

Shangshan Gold International Holdings Limited operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Shangshan Gold International Holdings Limited’s (1939.HK) StockRank?
MoatMap’s StockRank for Shangshan Gold International Holdings Limited (1939.HK) is 10/100, with a Strong Sell signal. It is a composite of Quality (28), Value (35), and Momentum (20) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shangshan Gold International Holdings Limited have an economic moat?
Shangshan Gold International Holdings Limited (1939.HK) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shangshan Gold International Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Shangshan Gold International Holdings Limited (1939.HK) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shangshan Gold International Holdings Limited in?
Shangshan Gold International Holdings Limited (1939.HK) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).