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600547.SS

Hold

Shandong Gold Mining Co., Ltd. · Basic Materials · China · $15.6B · Avg Vol: $491M/d

38
StockRank
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Q
60
V
34
M
34
P/E (TTM)
33.5x
ROE
12.1%
D/E
1.0x
Dividend %
1.0%

COMPANY DESCRIPTION

Shandong Gold Mining Co., Ltd. explores, mines, refines, and sells gold products in China and internationally. The company is one of China's largest gold producers, possessing high-grade reserves and advanced deep-mining technologies. It is a state-controlled mining giant with a growing global footprint through strategic overseas acquisitions.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.3B59.3B82.5B104.3B27.5%111.1B127.4B135.2B13.8%
EPS (CNY)0.200.420.570.9467.5%1.031.6070.2%
Shares4.5B4.5B4.5B4.6B+3.1%
Debt21.0B50.2B63.9B65.6B46.3%66.8B
Equity32.9B33.1B37.8B44.9B10.9%
Op CF3.0B6.8B13.3B21.5B93.4%25.1B
Inv CF-5.3B-20.6B-22.8B-13.6B
Fin CF5.5B14.4B11.0B-1.9B
Loading 1Y...
PRICE (1Y)+47.6%
3.514.014.515.015.51Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$5.19
RSI (14)
64.1
52W High
$9.66
From 52W High
0.5%

SCORE BREAKDOWN

Quality
60
ROIC
11.2%78.0
ROE
12.1%76.8
GP/Assets
13.8%55.9
Op. Margin
12.8%70.4
FCF/Assets
2.9%62.9
Piotroski
892.3
Int. Cover
5.7x52.2
D/E Ratio
1.00x11.9
Current Ratio
0.55x5.3
Value
34
P/E (TTM)
33.5x27.2
EV/EBITDA
9.6x54.6
P/FCF
n/mN/A
P/B
5.0x20.0
P/S
N/A
Div Yield
1.0%28.8
Momentum
34
52W High %
54%20.4
RS 6M
N/A
SMA 50/200
0.77x10.1
EPS Rev 4W
+1.2%59.6
EPS Rev 12W
-12.8%11.3
EPS Improve
+93%62.7
Q Growth
41%52.6

FUNDAMENTALS

Market Cap
$15.6B
P/E (Forward)
17.3x
Gross Margin
20.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600547.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600547.SSShandong Gold Mining Co., Ltd.(you)$15.6B38Hold
1818.HKZhaojin Mining Industry Company Limited$10.8B34Sell
600489.SSZhongjin Gold Corp.,Ltd$18.9B60Hold
001337.SZSichuan Gold Co., Ltd.$3.4B51Hold
601069.SSWestern Region Gold Co., Ltd.$4.3B19Strong Sell
600988.SSChifeng Jilong Gold Mining Group Limited$13.5B84Strong Buy
002155.SZHunan Gold Corporation Limited$5.7B67Buy
3330.HKLingbao Gold Group Company Ltd.$4.2B61Hold
000975.SZShanjin International Gold Co., Ltd.$11.5B81Strong Buy
3939.HKWanguo Gold Group Limited$8.8B83Strong Buy

Peer medians: ROE 6.1% · P/E 31.4x · Gross margin 17.3%

Shandong Gold Mining Co., Ltd. (600547.SS): Stock Score Summary

Shandong Gold Mining Co., Ltd. (600547.SS) has a MoatMap StockRank of 38/100 based on Quality (60/100), Value (34/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Shandong Gold Mining Co., Ltd. explores, mines, refines, and sells gold products in China and internationally. The company is one of China's largest gold producers, possessing high-grade reserves and advanced deep-mining technologies. It is a state-controlled mining giant with a growing global footprint through strategic overseas acquisitions.

Key Financial Metrics

Price$5.19
Market Cap$15.6B
P/E (TTM)33.49
P/E (Forward)17.34
Price/Book4.97
Return on Equity12.1%
Return on Invested Capital11.2%
Debt/Equity1.00x
Gross Margin20.9%
Operating Margin12.8%
Revenue Growth25.4%
Dividend Yield1.0%
Free Cash Flow$722M

Shandong Gold Mining Co., Ltd. operates in the Gold industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Gold Mining Co., Ltd.’s (600547.SS) StockRank?
MoatMap’s StockRank for Shandong Gold Mining Co., Ltd. (600547.SS) is 38/100, with a Hold signal. It is a composite of Quality (60), Value (34), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Gold Mining Co., Ltd. have an economic moat?
Shandong Gold Mining Co., Ltd. (600547.SS) has a Quality factor score of 60/100. 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 Shandong Gold Mining Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Gold Mining Co., Ltd. (600547.SS) is Hold, based on a StockRank of 38/100. 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 Shandong Gold Mining Co., Ltd. in?
Shandong Gold Mining Co., Ltd. (600547.SS) operates in the Basic Materials sector, specifically the Gold industry (China).