Shengda ResourcesLtd（000603）株式概要盛大資源有限公司は子会社を通じて、中国での鉱山開発、販売、貿易、投資、投資管理事業を行っている。 詳細000603 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長6/6過去の実績5/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より30.6%で取引されている 収益は年間35.56%増加すると予測されています 過去1年間で収益は48.3%増加しました リスク分析CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る000603 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥33.0564.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture011b2016201920222025202620282031Revenue CN¥10.5bEarnings CN¥2.5bAdvancedSet Fair ValueView all narrativesShengda Resources Co.,Ltd. 競合他社Advanced Technology & MaterialsSymbol: SZSE:000969Market cap: CN¥23.3bZhuzhou Smelter GroupLtdSymbol: SHSE:600961Market cap: CN¥28.1bShenzhen Zhongjin Lingnan NonfemetSymbol: SZSE:000060Market cap: CN¥30.6bNingxia Orient Tantalum IndustrySymbol: SZSE:000962Market cap: CN¥29.8b価格と性能株価の高値、安値、推移の概要Shengda ResourcesLtd過去の株価現在の株価CN¥33.0552週高値CN¥73.5952週安値CN¥13.08ベータ1.51ヶ月の変化-19.76%3ヶ月変化-26.88%1年変化149.62%3年間の変化150.57%5年間の変化130.15%IPOからの変化1,601.76%最新ニュースNew Risk • May 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥37.43. The fair value is estimated to be CN¥47.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 147% in 2 years. Earnings are forecast to grow by 168% in the next 2 years.Major Estimate Revision • May 09Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥4.05b to CN¥4.48b. EPS estimate increased from CN¥1.33 to CN¥2.19 per share. Net income forecast to grow 146% next year vs 50% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥36.00 to CN¥48.00. Share price rose 10% to CN¥40.17 over the past week.Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.12 (vs CN¥0.012 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.12 (up from CN¥0.012 in 1Q 2025). Revenue: CN¥384.4m (up 9.0% from 1Q 2025). Net income: CN¥79.4m (up CN¥71.1m from 1Q 2025). Profit margin: 21% (up from 2.3% in 1Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026, at 14:30 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing ChinaBuy Or Sell Opportunity • Apr 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to CN¥37.71. The fair value is estimated to be CN¥47.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 104% in 2 years. Earnings are forecast to grow by 118% in the next 2 years.最新情報をもっと見るRecent updatesNew Risk • May 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥37.43. The fair value is estimated to be CN¥47.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 147% in 2 years. Earnings are forecast to grow by 168% in the next 2 years.Major Estimate Revision • May 09Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥4.05b to CN¥4.48b. EPS estimate increased from CN¥1.33 to CN¥2.19 per share. Net income forecast to grow 146% next year vs 50% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥36.00 to CN¥48.00. Share price rose 10% to CN¥40.17 over the past week.Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.12 (vs CN¥0.012 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.12 (up from CN¥0.012 in 1Q 2025). Revenue: CN¥384.4m (up 9.0% from 1Q 2025). Net income: CN¥79.4m (up CN¥71.1m from 1Q 2025). Profit margin: 21% (up from 2.3% in 1Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026, at 14:30 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing ChinaBuy Or Sell Opportunity • Apr 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to CN¥37.71. The fair value is estimated to be CN¥47.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 104% in 2 years. Earnings are forecast to grow by 118% in the next 2 years.お知らせ • Mar 31Shengda Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shengda Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥35.09, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥50.63 per share.Buy Or Sell Opportunity • Mar 19Now 22% undervaluedOver the last 90 days, the stock has risen 31% to CN¥39.63. The fair value is estimated to be CN¥50.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥52.00, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 288% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.28 per share.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥49.46, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 24x in the Metals and Mining industry in China. Total returns to shareholders of 254% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥50.13 per share.New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 158% to CN¥61.16. The fair value is estimated to be CN¥50.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 92% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥37.55, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 23x in the Metals and Mining industry in China. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥49.83 per share.お知らせ • Dec 31Shengda Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Shengda Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥26.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥49.90 per share.New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.37 (vs CN¥0.17 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.37 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥746.2m (up 37% from 3Q 2024). Net income: CN¥252.5m (up 116% from 3Q 2024). Profit margin: 34% (up from 21% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 30Shengda Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shengda Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥23.33, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 136% over the past three years.New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥20.43, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 88% over the past three years.Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.09 (down from CN¥0.13 in 2Q 2024). Revenue: CN¥553.6m (down 6.0% from 2Q 2024). Net income: CN¥61.8m (down 32% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Jul 02Shengda Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shengda Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.Major Estimate Revision • May 06Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥2.98b to CN¥2.90b. EPS estimate rose from CN¥0.778 to CN¥0.87. Net income forecast to grow 62% next year vs 40% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥17.00 unchanged from last update. Share price fell 3.4% to CN¥13.77 over the past week.Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.012 (vs CN¥0.013 loss in 1Q 2024)First quarter 2025 results: EPS: CN¥0.012 (up from CN¥0.013 loss in 1Q 2024). Revenue: CN¥352.6m (up 34% from 1Q 2024). Net income: CN¥8.28m (up CN¥17.1m from 1Q 2024). Profit margin: 2.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Apr 30Shengda Resources Co.,Ltd., Annual General Meeting, May 20, 2025Shengda Resources Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing ChinaValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥12.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past three years.お知らせ • Mar 31Shengda Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shengda Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025分析記事 • Mar 26Market Participants Recognise Shengda Resources Co.,Ltd.'s (SZSE:000603) EarningsWith a price-to-earnings (or "P/E") ratio of 50.5x Shengda Resources Co.,Ltd. ( SZSE:000603 ) may be sending bearish...お知らせ • Dec 31Shengda Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025Shengda Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025Major Estimate Revision • Dec 12Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥1.96b to CN¥2.13b. EPS estimate fell from CN¥0.58 to CN¥0.517 per share. Net income forecast to grow 145% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥13.73 unchanged from last update. Share price rose 5.2% to CN¥13.55 over the past week.お知らせ • Nov 13Shengda Resources Co.,Ltd. (SZSE:000603) agreed to acquire remaining 33% stake in Inner Mongolia Jinshan Mining Co., Ltd. from Gansu Shengda Group Co. Ltd for approximately CNY 610 million.Shengda Resources Co.,Ltd. (SZSE:000603) agreed to acquire remaining 33% stake in Inner Mongolia Jinshan Mining Co., Ltd. from Gansu Shengda Group Co. Ltd for approximately CNY 610 million on November 11, 2024. A cash consideration will be paid by Shengda Resources Co.,Ltd. Upon completion, Shengda Resources Co.,Ltd. will own 100% stake in Inner Mongolia Jinshan Mining Co., Ltd. As of September 30, 2024, Inner Mongolia Jinshan Mining Co., Ltd. reported total assets of CNY 1.36 billion and total common equity of CNY 571.23 million. The transaction is approved by board of directors of Shengda Resources Co.,Ltd.分析記事 • Nov 06News Flash: Analysts Just Made A Captivating Upgrade To Their Shengda Resources Co.,Ltd. (SZSE:000603) ForecastsShengda Resources Co.,Ltd. ( SZSE:000603 ) shareholders will have a reason to smile today, with the analysts making...Major Estimate Revision • Nov 06Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.70b to CN¥1.96b. EPS estimate increased from CN¥0.523 to CN¥0.58 per share. Net income forecast to grow 140% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥13.73 unchanged from last update. Share price rose 7.7% to CN¥14.63 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥544.8m (down 21% from 3Q 2023). Net income: CN¥116.7m (up 60% from 3Q 2023). Profit margin: 21% (up from 11% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Oct 18Here's Why Shengda ResourcesLtd (SZSE:000603) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Sep 30Market Participants Recognise Shengda Resources Co.,Ltd.'s (SZSE:000603) Earnings Pushing Shares 29% HigherShengda Resources Co.,Ltd. ( SZSE:000603 ) shares have had a really impressive month, gaining 29% after a shaky period...お知らせ • Sep 30Shengda Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shengda Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥13.08, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.81 per share.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.065 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.065 in 2Q 2023). Revenue: CN¥588.9m (up 9.8% from 2Q 2023). Net income: CN¥91.3m (up 103% from 2Q 2023). Profit margin: 16% (up from 8.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.分析記事 • Aug 08Shengda Resources Co.,Ltd.'s (SZSE:000603) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 58.4x Shengda Resources Co.,Ltd. ( SZSE:000603 ) may be sending very...Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥10.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 17% over the past three years.Board Change • Jul 06High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Employee Supervisor Liang Liang Zhang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jun 29Shengda Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shengda Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024分析記事 • Jun 17Is Shengda ResourcesLtd (SZSE:000603) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥12.86, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 8.0% over the past three years.Reported Earnings • Apr 30First quarter 2024 earnings released: CN¥0.013 loss per share (vs CN¥0.024 profit in 1Q 2023)First quarter 2024 results: CN¥0.013 loss per share (down from CN¥0.024 profit in 1Q 2023). Revenue: CN¥263.3m (down 6.3% from 1Q 2023). Net loss: CN¥8.78m (down 154% from profit in 1Q 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Apr 29Shengda Resources Co.,Ltd., Annual General Meeting, May 21, 2024Shengda Resources Co.,Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing China分析記事 • Apr 13After Leaping 60% Shengda Resources Co.,Ltd. (SZSE:000603) Shares Are Not Flying Under The RadarShengda Resources Co.,Ltd. ( SZSE:000603 ) shareholders have had their patience rewarded with a 60% share price jump in...お知らせ • Mar 30Shengda Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shengda Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥12.90, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 4.2% over the past three years.分析記事 • Feb 28Shengda Resources Co.,Ltd. (SZSE:000603) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 23.2x Shengda Resources Co.,Ltd. ( SZSE:000603 ) may be sending bullish...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥8.10, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 39% over the past three years.お知らせ • Dec 30Shengda Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024Shengda Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.19 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.19 in 3Q 2022). Revenue: CN¥686.2m (up 7.7% from 3Q 2022). Net income: CN¥72.8m (down 44% from 3Q 2022). Profit margin: 11% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥12.18, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 14% over the past three years.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.065 (vs CN¥0.099 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.065 (down from CN¥0.099 in 2Q 2022). Revenue: CN¥536.4m (up 44% from 2Q 2022). Net income: CN¥44.9m (down 34% from 2Q 2022). Profit margin: 8.4% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.78, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 3.9% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥15.53, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 33% over the past three years.お知らせ • May 06Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2023Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2023, at 14:00 China Standard Time. Agenda: To consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual report and its summary; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 estimated guarantee quota of the Company and its subsidiaries; and to consider other matters.Reported Earnings • Apr 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥0.53 (down from CN¥0.61 in FY 2021). Revenue: CN¥1.88b (up 15% from FY 2021). Net income: CN¥364.6m (down 14% from FY 2021). Profit margin: 19% (down from 26% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.51, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥16.02, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 38% over the past three years.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Vice Chairman Qing Zhao was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.18 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.18 in 3Q 2021). Revenue: CN¥614.0m (up 48% from 3Q 2021). Net income: CN¥116.5m (down 7.3% from 3Q 2021). Profit margin: 19% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.099 (vs CN¥0.15 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.099 (down from CN¥0.15 in 2Q 2021). Revenue: CN¥373.9m (flat on 2Q 2021). Net income: CN¥68.5m (down 36% from 2Q 2021). Profit margin: 18% (down from 28% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. VP, Secretary of the Board & Director Kaiyan Zhang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥11.99, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.19 per share.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.23 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: CN¥414.6m (down 26% from 3Q 2020). Net income: CN¥125.7m (down 20% from 3Q 2020). Profit margin: 30% (up from 28% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.091 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥376.9m (up 7.4% from 2Q 2020). Net income: CN¥106.2m (up 70% from 2Q 2020). Profit margin: 28% (up from 18% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥15.75, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 39% over the past three years.Reported Earnings • Apr 19Full year 2020 earnings released: EPS CN¥0.42 (vs CN¥0.65 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: CN¥1.64b (down 44% from FY 2019). Net income: CN¥290.6m (down 35% from FY 2019). Profit margin: 18% (up from 16% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Mar 09Shengda Resources Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021Shengda Resources Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021お知らせ • Mar 03Shengda Resources Plans to Buy 72.5% Stake in Mining Development FirmShengda Resources Co.,Ltd. (SZSE:000603) said it plans to buy 72.5% stake in Guizhou Dingshengxin Mining Development Co., Ltd. for about CNY 3.19 billion ($493.17 million) via share issue.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.97, the stock is trading at a trailing P/E ratio of 38.7x, up from the previous P/E ratio of 32.4x. This compares to an average P/E of 29x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 29%.Is New 90 Day High Low • Jan 19New 90-day low: CN¥13.77The company is down 11% from its price of CN¥15.45 on 21 October 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥14.01, the stock is trading at a trailing P/E ratio of 34x, down from the previous P/E ratio of 40.3x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 18%.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥16.82, the stock is trading at a trailing P/E ratio of 40.8x, up from the previous P/E ratio of 34.3x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 47%.Is New 90 Day High Low • Dec 21New 90-day high: CN¥16.82The company is up 14% from its price of CN¥14.71 on 22 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥284.5m, down 34% from the prior year. Total revenue was CN¥2.00b over the last 12 months, down 18% from the prior year.Is New 90 Day High Low • Oct 26New 90-day low: CN¥14.23The company is down 25% from its price of CN¥18.95 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥8.39 per share.お知らせ • Sep 19Zhai Xiaobin agreed to acquire 5% stake in Hexin Finance Information Services (Beijing) Co., Ltd. from Shengda Mining Co.Ltd. (SZSE:000603).Zhai Xiaobin agreed to acquire 5% stake in Hexin Finance Information Services (Beijing) Co., Ltd. from Shengda Mining Co.Ltd. (SZSE:000603) on September 30, 2016.お知らせ • Jul 31Shengda Resources Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020Shengda Resources Co.,Ltd. announced that they will report first half, 2020 results on Aug 22, 2020株主還元000603CN Metals and MiningCN 市場7D-5.6%-8.0%-2.7%1Y149.6%64.8%31.5%株主還元を見る業界別リターン: 000603過去 1 年間で64.8 % の収益を上げたCN Metals and Mining業界を上回りました。リターン対市場: 000603過去 1 年間で31.5 % の収益を上げたCN市場を上回りました。価格変動Is 000603's price volatile compared to industry and market?000603 volatility000603 Average Weekly Movement8.5%Metals and Mining Industry Average Movement7.4%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 000603の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 000603の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19951,543Jinzhong Liuwww.sdkygf.com盛大資源有限公司は子会社を通じて、中国での鉱山開発、販売、貿易、投資、投資管理事業を行っている。また、非鉄金属の探鉱・開発も行っている。主に銀含有鉛粉、亜鉛粉、金、銀の採掘を行っている。旧社名は盛大鉱業有限公司で、2019年10月に盛大資源有限公司に社名変更した。Shengda Resources Co,Ltd.は1995年に設立され、中国の北京に本社を置く。もっと見るShengda Resources Co.,Ltd. 基礎のまとめShengda ResourcesLtd の収益と売上を時価総額と比較するとどうか。000603 基礎統計学時価総額CN¥22.18b収益（TTM）CN¥603.58m売上高(TTM)CN¥2.49b37.5xPER（株価収益率9.1xP/Sレシオ000603 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計000603 損益計算書（TTM）収益CN¥2.49b売上原価CN¥962.45m売上総利益CN¥1.53bその他の費用CN¥927.21m収益CN¥603.58m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.88グロス・マージン61.40%純利益率24.21%有利子負債／自己資本比率54.1%000603 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り14%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 11:04終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shengda Resources Co.,Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Hua LiChina Galaxy Securities Co., Ltd.Chong AoCitic Securities Co., Ltd.Jianfan ChenCitic Securities Co., Ltd.3 その他のアナリストを表示
New Risk • May 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).
Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥37.43. The fair value is estimated to be CN¥47.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 147% in 2 years. Earnings are forecast to grow by 168% in the next 2 years.
Major Estimate Revision • May 09Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥4.05b to CN¥4.48b. EPS estimate increased from CN¥1.33 to CN¥2.19 per share. Net income forecast to grow 146% next year vs 50% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥36.00 to CN¥48.00. Share price rose 10% to CN¥40.17 over the past week.
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.12 (vs CN¥0.012 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.12 (up from CN¥0.012 in 1Q 2025). Revenue: CN¥384.4m (up 9.0% from 1Q 2025). Net income: CN¥79.4m (up CN¥71.1m from 1Q 2025). Profit margin: 21% (up from 2.3% in 1Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026, at 14:30 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing China
Buy Or Sell Opportunity • Apr 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to CN¥37.71. The fair value is estimated to be CN¥47.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 104% in 2 years. Earnings are forecast to grow by 118% in the next 2 years.
New Risk • May 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).
Buy Or Sell Opportunity • May 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to CN¥37.43. The fair value is estimated to be CN¥47.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 32%. Revenue is forecast to grow by 147% in 2 years. Earnings are forecast to grow by 168% in the next 2 years.
Major Estimate Revision • May 09Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from CN¥4.05b to CN¥4.48b. EPS estimate increased from CN¥1.33 to CN¥2.19 per share. Net income forecast to grow 146% next year vs 50% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥36.00 to CN¥48.00. Share price rose 10% to CN¥40.17 over the past week.
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.12 (vs CN¥0.012 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.12 (up from CN¥0.012 in 1Q 2025). Revenue: CN¥384.4m (up 9.0% from 1Q 2025). Net income: CN¥79.4m (up CN¥71.1m from 1Q 2025). Profit margin: 21% (up from 2.3% in 1Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2026, at 14:30 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing China
Buy Or Sell Opportunity • Apr 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to CN¥37.71. The fair value is estimated to be CN¥47.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 104% in 2 years. Earnings are forecast to grow by 118% in the next 2 years.
お知らせ • Mar 31Shengda Resources Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Shengda Resources Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥35.09, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥50.63 per share.
Buy Or Sell Opportunity • Mar 19Now 22% undervaluedOver the last 90 days, the stock has risen 31% to CN¥39.63. The fair value is estimated to be CN¥50.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 102% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥52.00, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 288% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.28 per share.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥49.46, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 24x in the Metals and Mining industry in China. Total returns to shareholders of 254% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥50.13 per share.
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 158% to CN¥61.16. The fair value is estimated to be CN¥50.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 7.7%. Revenue is forecast to grow by 92% in 2 years. Earnings are forecast to grow by 104% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥37.55, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 23x in the Metals and Mining industry in China. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥49.83 per share.
お知らせ • Dec 31Shengda Resources Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026Shengda Resources Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥26.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥49.90 per share.
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.37 (vs CN¥0.17 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.37 (up from CN¥0.17 in 3Q 2024). Revenue: CN¥746.2m (up 37% from 3Q 2024). Net income: CN¥252.5m (up 116% from 3Q 2024). Profit margin: 34% (up from 21% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 30Shengda Resources Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shengda Resources Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥23.33, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 136% over the past three years.
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥20.43, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.09 (down from CN¥0.13 in 2Q 2024). Revenue: CN¥553.6m (down 6.0% from 2Q 2024). Net income: CN¥61.8m (down 32% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Jul 02Shengda Resources Co.,Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shengda Resources Co.,Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥15.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 32% over the past three years.
Major Estimate Revision • May 06Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from CN¥2.98b to CN¥2.90b. EPS estimate rose from CN¥0.778 to CN¥0.87. Net income forecast to grow 62% next year vs 40% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥17.00 unchanged from last update. Share price fell 3.4% to CN¥13.77 over the past week.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: CN¥0.012 (vs CN¥0.013 loss in 1Q 2024)First quarter 2025 results: EPS: CN¥0.012 (up from CN¥0.013 loss in 1Q 2024). Revenue: CN¥352.6m (up 34% from 1Q 2024). Net income: CN¥8.28m (up CN¥17.1m from 1Q 2024). Profit margin: 2.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Apr 30Shengda Resources Co.,Ltd., Annual General Meeting, May 20, 2025Shengda Resources Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing China
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥12.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past three years.
お知らせ • Mar 31Shengda Resources Co.,Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shengda Resources Co.,Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
分析記事 • Mar 26Market Participants Recognise Shengda Resources Co.,Ltd.'s (SZSE:000603) EarningsWith a price-to-earnings (or "P/E") ratio of 50.5x Shengda Resources Co.,Ltd. ( SZSE:000603 ) may be sending bearish...
お知らせ • Dec 31Shengda Resources Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025Shengda Resources Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025
Major Estimate Revision • Dec 12Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥1.96b to CN¥2.13b. EPS estimate fell from CN¥0.58 to CN¥0.517 per share. Net income forecast to grow 145% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥13.73 unchanged from last update. Share price rose 5.2% to CN¥13.55 over the past week.
お知らせ • Nov 13Shengda Resources Co.,Ltd. (SZSE:000603) agreed to acquire remaining 33% stake in Inner Mongolia Jinshan Mining Co., Ltd. from Gansu Shengda Group Co. Ltd for approximately CNY 610 million.Shengda Resources Co.,Ltd. (SZSE:000603) agreed to acquire remaining 33% stake in Inner Mongolia Jinshan Mining Co., Ltd. from Gansu Shengda Group Co. Ltd for approximately CNY 610 million on November 11, 2024. A cash consideration will be paid by Shengda Resources Co.,Ltd. Upon completion, Shengda Resources Co.,Ltd. will own 100% stake in Inner Mongolia Jinshan Mining Co., Ltd. As of September 30, 2024, Inner Mongolia Jinshan Mining Co., Ltd. reported total assets of CNY 1.36 billion and total common equity of CNY 571.23 million. The transaction is approved by board of directors of Shengda Resources Co.,Ltd.
分析記事 • Nov 06News Flash: Analysts Just Made A Captivating Upgrade To Their Shengda Resources Co.,Ltd. (SZSE:000603) ForecastsShengda Resources Co.,Ltd. ( SZSE:000603 ) shareholders will have a reason to smile today, with the analysts making...
Major Estimate Revision • Nov 06Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥1.70b to CN¥1.96b. EPS estimate increased from CN¥0.523 to CN¥0.58 per share. Net income forecast to grow 140% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥13.73 unchanged from last update. Share price rose 7.7% to CN¥14.63 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥544.8m (down 21% from 3Q 2023). Net income: CN¥116.7m (up 60% from 3Q 2023). Profit margin: 21% (up from 11% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Oct 18Here's Why Shengda ResourcesLtd (SZSE:000603) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Sep 30Market Participants Recognise Shengda Resources Co.,Ltd.'s (SZSE:000603) Earnings Pushing Shares 29% HigherShengda Resources Co.,Ltd. ( SZSE:000603 ) shares have had a really impressive month, gaining 29% after a shaky period...
お知らせ • Sep 30Shengda Resources Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shengda Resources Co.,Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥13.08, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.81 per share.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.065 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.065 in 2Q 2023). Revenue: CN¥588.9m (up 9.8% from 2Q 2023). Net income: CN¥91.3m (up 103% from 2Q 2023). Profit margin: 16% (up from 8.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 08Shengda Resources Co.,Ltd.'s (SZSE:000603) Earnings Haven't Escaped The Attention Of InvestorsWith a price-to-earnings (or "P/E") ratio of 58.4x Shengda Resources Co.,Ltd. ( SZSE:000603 ) may be sending very...
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥10.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 17% over the past three years.
Board Change • Jul 06High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Employee Supervisor Liang Liang Zhang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 29Shengda Resources Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shengda Resources Co.,Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
分析記事 • Jun 17Is Shengda ResourcesLtd (SZSE:000603) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥12.86, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 8.0% over the past three years.
Reported Earnings • Apr 30First quarter 2024 earnings released: CN¥0.013 loss per share (vs CN¥0.024 profit in 1Q 2023)First quarter 2024 results: CN¥0.013 loss per share (down from CN¥0.024 profit in 1Q 2023). Revenue: CN¥263.3m (down 6.3% from 1Q 2023). Net loss: CN¥8.78m (down 154% from profit in 1Q 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 29Shengda Resources Co.,Ltd., Annual General Meeting, May 21, 2024Shengda Resources Co.,Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: 2F, No. 158, Nanfangzhuang, Fengtai District, Beijing China
分析記事 • Apr 13After Leaping 60% Shengda Resources Co.,Ltd. (SZSE:000603) Shares Are Not Flying Under The RadarShengda Resources Co.,Ltd. ( SZSE:000603 ) shareholders have had their patience rewarded with a 60% share price jump in...
お知らせ • Mar 30Shengda Resources Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shengda Resources Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥12.90, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 4.2% over the past three years.
分析記事 • Feb 28Shengda Resources Co.,Ltd. (SZSE:000603) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 23.2x Shengda Resources Co.,Ltd. ( SZSE:000603 ) may be sending bullish...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥8.10, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Metals and Mining industry in China. Total loss to shareholders of 39% over the past three years.
お知らせ • Dec 30Shengda Resources Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024Shengda Resources Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.19 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.19 in 3Q 2022). Revenue: CN¥686.2m (up 7.7% from 3Q 2022). Net income: CN¥72.8m (down 44% from 3Q 2022). Profit margin: 11% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥12.18, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.065 (vs CN¥0.099 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.065 (down from CN¥0.099 in 2Q 2022). Revenue: CN¥536.4m (up 44% from 2Q 2022). Net income: CN¥44.9m (down 34% from 2Q 2022). Profit margin: 8.4% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.78, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 3.9% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥15.53, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 33% over the past three years.
お知らせ • May 06Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2023Shengda Resources Co.,Ltd., Annual General Meeting, May 22, 2023, at 14:00 China Standard Time. Agenda: To consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual report and its summary; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider 2023 estimated guarantee quota of the Company and its subsidiaries; and to consider other matters.
Reported Earnings • Apr 29Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CN¥0.53 (down from CN¥0.61 in FY 2021). Revenue: CN¥1.88b (up 15% from FY 2021). Net income: CN¥364.6m (down 14% from FY 2021). Profit margin: 19% (down from 26% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥18.51, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥16.02, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 38% over the past three years.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Vice Chairman Qing Zhao was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.18 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.18 in 3Q 2021). Revenue: CN¥614.0m (up 48% from 3Q 2021). Net income: CN¥116.5m (down 7.3% from 3Q 2021). Profit margin: 19% (down from 30% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.099 (vs CN¥0.15 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.099 (down from CN¥0.15 in 2Q 2021). Revenue: CN¥373.9m (flat on 2Q 2021). Net income: CN¥68.5m (down 36% from 2Q 2021). Profit margin: 18% (down from 28% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. VP, Secretary of the Board & Director Kaiyan Zhang was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CN¥11.99, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥19.19 per share.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.23 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: CN¥414.6m (down 26% from 3Q 2020). Net income: CN¥125.7m (down 20% from 3Q 2020). Profit margin: 30% (up from 28% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.091 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥376.9m (up 7.4% from 2Q 2020). Net income: CN¥106.2m (up 70% from 2Q 2020). Profit margin: 28% (up from 18% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥15.75, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Apr 19Full year 2020 earnings released: EPS CN¥0.42 (vs CN¥0.65 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: CN¥1.64b (down 44% from FY 2019). Net income: CN¥290.6m (down 35% from FY 2019). Profit margin: 18% (up from 16% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Mar 09Shengda Resources Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 23, 2021Shengda Resources Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 23, 2021
お知らせ • Mar 03Shengda Resources Plans to Buy 72.5% Stake in Mining Development FirmShengda Resources Co.,Ltd. (SZSE:000603) said it plans to buy 72.5% stake in Guizhou Dingshengxin Mining Development Co., Ltd. for about CNY 3.19 billion ($493.17 million) via share issue.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.97, the stock is trading at a trailing P/E ratio of 38.7x, up from the previous P/E ratio of 32.4x. This compares to an average P/E of 29x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 29%.
Is New 90 Day High Low • Jan 19New 90-day low: CN¥13.77The company is down 11% from its price of CN¥15.45 on 21 October 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥14.01, the stock is trading at a trailing P/E ratio of 34x, down from the previous P/E ratio of 40.3x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 18%.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥16.82, the stock is trading at a trailing P/E ratio of 40.8x, up from the previous P/E ratio of 34.3x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 47%.
Is New 90 Day High Low • Dec 21New 90-day high: CN¥16.82The company is up 14% from its price of CN¥14.71 on 22 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥284.5m, down 34% from the prior year. Total revenue was CN¥2.00b over the last 12 months, down 18% from the prior year.
Is New 90 Day High Low • Oct 26New 90-day low: CN¥14.23The company is down 25% from its price of CN¥18.95 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥8.39 per share.
お知らせ • Sep 19Zhai Xiaobin agreed to acquire 5% stake in Hexin Finance Information Services (Beijing) Co., Ltd. from Shengda Mining Co.Ltd. (SZSE:000603).Zhai Xiaobin agreed to acquire 5% stake in Hexin Finance Information Services (Beijing) Co., Ltd. from Shengda Mining Co.Ltd. (SZSE:000603) on September 30, 2016.
お知らせ • Jul 31Shengda Resources Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020Shengda Resources Co.,Ltd. announced that they will report first half, 2020 results on Aug 22, 2020
