View ValuationShenghe Resources Holding 향후 성장Future 기준 점검 4/6Shenghe Resources Holding (는) 각각 연간 26.3% 및 27.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 26.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.6% 로 예상됩니다.핵심 정보26.3%이익 성장률26.32%EPS 성장률Metals and Mining 이익 성장25.3%매출 성장률27.5%향후 자기자본이익률12.64%애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트Major Estimate Revision • Sep 24Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.4b to CN¥16.6b. EPS estimate increased from CN¥0.403 to CN¥0.483 per share. Net income forecast to grow 49% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥30.72 unchanged from last update. Share price was steady at CN¥22.61 over the past week.Price Target Changed • Sep 04Price target increased by 104% to CN¥31.43Up from CN¥15.41, the current price target is provided by 1 analyst. New target price is 45% above last closing price of CN¥21.69. Stock is up 173% over the past year. The company is forecast to post earnings per share of CN¥0.41 for next year compared to CN¥0.12 last year.Major Estimate Revision • Sep 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥18.4b to CN¥16.0b. EPS estimate fell from CN¥0.34 to CN¥0.23 per share. Net income forecast to grow 225% next year vs 38% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥12.51 to CN¥10.51. Share price fell 2.5% to CN¥7.69 over the past week.Price Target Changed • Sep 03Price target decreased by 14% to CN¥12.51Down from CN¥14.46, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥7.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.19 last year.Major Estimate Revision • May 22Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥19.8b to CN¥20.0b. EPS estimate increased from CN¥0.42 to CN¥0.48 per share. Net income forecast to grow 2,110% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥14.46 to CN¥13.48. Share price was steady at CN¥10.12 over the past week.Major Estimate Revision • May 06Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥17.0b to CN¥19.8b. EPS estimate increased from CN¥0.405 to CN¥0.42 per share. Net income forecast to grow 1,898% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥13.31 to CN¥14.46. Share price fell 4.5% to CN¥10.00 over the past week.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥26.39, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 110% over the past three years.Reported Earnings • Apr 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.48 (up from CN¥0.12 in FY 2024). Revenue: CN¥15.0b (up 32% from FY 2024). Net income: CN¥839.0m (up 305% from FY 2024). Profit margin: 5.6% (up from 1.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 32% 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 fallen by 10% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.공시 • Apr 30Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan ChinaNew Risk • Apr 15New 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 10% 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.공시 • Apr 09Shenghe Resources Holding Co., Ltd (SHSE:600392) announces an Equity Buyback for CNY 400 million worth of its shares.Shenghe Resources Holding Co., Ltd (SHSE:600392) commences share repurchases program. Under the program, the company will repurchase up to not more than CNY400 million. The shares will be repurchased at a price not more than CNY 30 per share. The repurchased shares will be cancelled to reduce the company’s registered capital or will be used for the implementation of equity incentive plan. The program will be funded from the company's own funds. The program will be valid for a period of 12 months from the date of shareholder's approval.공시 • Mar 30Shenghe Resources Holding Co., Ltd to Report Q1, 2026 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2026 results on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥27.85, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 97% over the past three years.New Risk • Feb 09New 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 7.6% 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. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥30.03, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 79% over the past three years.공시 • Dec 26Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2025 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2025 results on Apr 30, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.23 (vs CN¥0.092 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.23 (up from CN¥0.092 in 3Q 2024). Revenue: CN¥4.28b (up 53% from 3Q 2024). Net income: CN¥410.7m (up 155% from 3Q 2024). Profit margin: 9.6% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 41% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2025 Results on Oct 31, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2025 results on Oct 31, 2025Major Estimate Revision • Sep 24Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.4b to CN¥16.6b. EPS estimate increased from CN¥0.403 to CN¥0.483 per share. Net income forecast to grow 49% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥30.72 unchanged from last update. Share price was steady at CN¥22.61 over the past week.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.90, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 36% over the past three years.Price Target Changed • Sep 04Price target increased by 104% to CN¥31.43Up from CN¥15.41, the current price target is provided by 1 analyst. New target price is 45% above last closing price of CN¥21.69. Stock is up 173% over the past year. The company is forecast to post earnings per share of CN¥0.41 for next year compared to CN¥0.12 last year.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.084 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.12 (up from CN¥0.084 in 2Q 2024). Revenue: CN¥3.19b (up 25% from 2Q 2024). Net income: CN¥208.6m (up 42% from 2Q 2024). Profit margin: 6.5% (up from 5.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% 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, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.New Risk • Aug 26New 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 8.6% 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥22.35, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 10% over the past three years.New Risk • Jul 21New 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. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥14.99, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 17x in the Metals and Mining industry in China. Total loss to shareholders of 25% over the past three years.Declared Dividend • Jul 09Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 11th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jun 30Shenghe Resources Holding Co., Ltd to Report First Half, 2025 Results on Aug 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report first half, 2025 results on Aug 30, 2025New Risk • May 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.New Risk • Apr 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 118% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 24Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.12 (down from CN¥0.19 in FY 2023). Revenue: CN¥11.4b (down 36% from FY 2023). Net income: CN¥207.2m (down 38% from FY 2023). Profit margin: 1.8% (down from 1.9% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 34% 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, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.공시 • Apr 23Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China공시 • Apr 02Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024. The transaction is now expected to close in Q1 2025. Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million on April 1, 2025.공시 • Mar 28Shenghe Resources Holding Co., Ltd to Report Q1, 2025 Results on Apr 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2024 results on Apr 29, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.092 (vs CN¥0.042 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.092 (up from CN¥0.042 in 3Q 2023). Revenue: CN¥2.80b (down 38% from 3Q 2023). Net income: CN¥161.4m (up 118% from 3Q 2023). Profit margin: 5.8% (up from 1.6% in 3Q 2023). 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 60% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2024 results on Oct 31, 2024Major Estimate Revision • Sep 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥18.4b to CN¥16.0b. EPS estimate fell from CN¥0.34 to CN¥0.23 per share. Net income forecast to grow 225% next year vs 38% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥12.51 to CN¥10.51. Share price fell 2.5% to CN¥7.69 over the past week.Price Target Changed • Sep 03Price target decreased by 14% to CN¥12.51Down from CN¥14.46, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥7.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.19 last year.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.004 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.084 (up from CN¥0.004 in 2Q 2023). Revenue: CN¥2.55b (down 32% from 2Q 2023). Net income: CN¥147.1m (up CN¥140.5m from 2Q 2023). Profit margin: 5.8% (up from 0.2% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% 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 47% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.공시 • Aug 20+ 1 more updateShenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for approximately $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. As part of consideration, $25.6 million is paid towards common equity of Jiangyin Jiahua Advanced Material Resouces Co. Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2024 Results on Aug 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report first half, 2024 results on Aug 31, 2024Major Estimate Revision • May 22Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥19.8b to CN¥20.0b. EPS estimate increased from CN¥0.42 to CN¥0.48 per share. Net income forecast to grow 2,110% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥14.46 to CN¥13.48. Share price was steady at CN¥10.12 over the past week.Major Estimate Revision • May 06Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥17.0b to CN¥19.8b. EPS estimate increased from CN¥0.405 to CN¥0.42 per share. Net income forecast to grow 1,898% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥13.31 to CN¥14.46. Share price fell 4.5% to CN¥10.00 over the past week.Price Target Changed • May 01Price target increased by 8.7% to CN¥14.46Up from CN¥13.31, the current price target is an average from 2 analysts. New target price is 47% above last closing price of CN¥9.83. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.19 last year.New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 800% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).공시 • Apr 29Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan ChinaReported Earnings • Apr 28Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CN¥0.19 (down from CN¥0.91 in FY 2022). Revenue: CN¥17.9b (up 6.7% from FY 2022). Net income: CN¥332.7m (down 79% from FY 2022). Profit margin: 1.9% (down from 9.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 12% 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 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Price Target Changed • Apr 10Price target decreased by 12% to CN¥13.31Down from CN¥15.11, the current price target is an average from 2 analysts. New target price is 19% above last closing price of CN¥11.21. Stock is down 25% over the past year. The company is forecast to post earnings per share of CN¥0.15 for next year compared to CN¥0.91 last year.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.75, 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 loss to shareholders of 36% over the past three years.공시 • Mar 29Shenghe Resources Holding Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥7.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 57% over the past three years.공시 • Dec 29Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2023 Results on Apr 27, 2024Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2023 results on Apr 27, 2024Price Target Changed • Dec 02Price target decreased by 7.1% to CN¥14.74Down from CN¥15.87, the current price target is an average from 3 analysts. New target price is 43% above last closing price of CN¥10.28. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥0.15 for next year compared to CN¥0.91 last year.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.042 (vs CN¥0.079 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.042 (down from CN¥0.079 in 3Q 2022). Revenue: CN¥4.55b (up 11% from 3Q 2022). Net income: CN¥74.2m (down 46% from 3Q 2022). Profit margin: 1.6% (down from 3.4% in 3Q 2022). Revenue is forecast to grow 5.1% 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 18% per year whereas the company’s share price has increased by 15% per year.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.36 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.004 (down from CN¥0.36 in 2Q 2022). Revenue: CN¥3.75b (down 15% from 2Q 2022). Net income: CN¥6.60m (down 99% from 2Q 2022). Profit margin: 0.2% (down from 14% in 2Q 2022). Revenue is forecast to grow 11% 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 43% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2023 Results on Aug 30, 2023Shenghe Resources Holding Co., Ltd announced that they will report first half, 2023 results on Aug 30, 2023Buying Opportunity • Mar 02Now 24% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be CN¥20.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Buying Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be CN¥20.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.Price Target Changed • Nov 16Price target decreased to CN¥18.69Down from CN¥24.90, the current price target is provided by 1 analyst. New target price is 22% above last closing price of CN¥15.26. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥1.02 for next year compared to CN¥0.61 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Jingwen Mao was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥26.09 per share.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.079 (down from CN¥0.16 in 3Q 2021). Revenue: CN¥4.12b (up 41% from 3Q 2021). Net income: CN¥138.0m (down 52% from 3Q 2021). Profit margin: 3.4% (down from 9.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% 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 90% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.36 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥4.42b (up 76% from 2Q 2021). Net income: CN¥634.6m (up 173% from 2Q 2021). Profit margin: 14% (up from 9.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 38%, compared to a 31% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.61 (up from CN¥0.18 in FY 2020). Revenue: CN¥10.6b (up 30% from FY 2020). Net income: CN¥1.08b (up 233% from FY 2020). Profit margin: 10% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Production and reserves: Titanium Production: 30,135 t Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 78%, compared to a 35% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to CN¥24.90Up from CN¥13.20, the current price target is an average from 3 analysts. New target price is 77% above last closing price of CN¥14.07. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥0.61 last year.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥23.00, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 145% over the past three years.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥2.93b (up 49% from 3Q 2020). Net income: CN¥288.5m (up 175% from 3Q 2020). Profit margin: 9.9% (up from 5.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥19.66, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥27.73, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 207% over the past three years.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.018 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.51b (up 42% from 2Q 2020). Net income: CN¥232.2m (up CN¥201.1m from 2Q 2020). Profit margin: 9.2% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥27.13, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 174% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥20.77, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 104% over the past three years.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.006 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥2.35b (up 32% from 1Q 2020). Net income: CN¥310.7m (up CN¥299.9m from 1Q 2020). Profit margin: 13% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 23New 90-day high: CN¥25.06The company is up 176% from its price of CN¥9.08 on 25 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.47 per share.Is New 90 Day High Low • Jan 29New 90-day high: CN¥16.11The company is up 145% from its price of CN¥6.58 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.45 per share.Is New 90 Day High Low • Jan 06New 90-day high: CN¥9.37The company is up 36% from its price of CN¥6.90 on 30 September 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.42 per share.Is New 90 Day High Low • Nov 19New 90-day high: CN¥8.04The company is up 2.0% from its price of CN¥7.87 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.34 per share.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CN¥8.80m, with earnings decreasing by CN¥213.1m from the prior year. Total revenue was CN¥7.05b over the last 12 months, up 11% from the prior year.Is New 90 Day High Low • Oct 22New 90-day low: CN¥6.82The company is down 22% from its price of CN¥8.75 on 24 July 2020. The Chinese market is down 1.0% 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¥2.43 per share.Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.94The company is down 2.0% from its price of CN¥7.05 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.48 per share.공시 • Jul 17Shenghe Resources Holding Co., Ltd to Report First Half, 2020 Results on Aug 29, 2020Shenghe Resources Holding Co., Ltd announced that they will report first half, 2020 results on Aug 29, 2020이익 및 매출 성장 예측SHSE:600392 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202834,5462,144N/A1,749112/31/202728,2781,711N/A-60112/31/202621,8221,354N/A48613/31/202615,382998-132229N/A12/31/202514,991839430733N/A9/30/202513,586902-834-123N/A6/30/202512,112653-930-235N/A3/31/202511,477591-316384N/A12/31/202411,371207-65372N/A9/30/202413,012267352877N/A6/30/202414,7581805681,154N/A3/31/202415,96040-496138N/A12/31/202317,877333-226391N/A9/30/202316,986266-327101N/A6/30/202316,553330-1,289-929N/A3/31/202317,221958-1,158-818N/A12/31/202216,7581,593139511N/A9/30/202215,7041,7309181,266N/A6/30/202214,5151,8802,1132,492N/A3/31/202212,6051,4782,0912,423N/A12/31/202110,6161,076727964N/A9/30/202110,4301,008390585N/A6/30/20219,473824-257-121N/A3/31/20218,73162341186N/A12/31/20208,157323172333N/A9/30/20207,052-9279395N/A6/30/20206,678-38376479N/A3/31/20207,15478585666N/A12/31/20196,960102N/A647N/A9/30/20196,337205N/A468N/A6/30/20196,735273N/A510N/A3/31/20196,437244N/A4N/A12/31/20186,227286N/A274N/A9/30/20186,546276N/A280N/A6/30/20186,315396N/A321N/A3/31/20185,643381N/A95N/A12/31/20175,204337N/A-207N/A9/30/20174,811432N/A-355N/A6/30/20173,181125N/A-559N/A3/31/20172,16115N/A-126N/A12/31/20161,371-33N/A-107N/A9/30/2016966-70N/A-221N/A6/30/2016955-26N/A-377N/A3/31/20161,067-12N/A-358N/A12/31/20151,09819N/A-264N/A9/30/20151,472187N/A-149N/A6/30/20151,559207N/A32N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600392 의 연간 예상 수익 증가율(26.3%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600392 의 연간 수익(26.3%)이 CN 시장(27.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 600392 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 600392 의 수익(연간 27.5%)이 CN 시장(연간 16.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 600392 의 수익(연간 27.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600392의 자본 수익률은 3년 후 12.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 11:05종가2026/06/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenghe Resources Holding Co., Ltd는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Weifeng LiEverbright Securities Co. Ltd.Yijie WuHaitong International Research LimitedBin LiHuatai Research2명의 분석가 더 보기
Major Estimate Revision • Sep 24Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.4b to CN¥16.6b. EPS estimate increased from CN¥0.403 to CN¥0.483 per share. Net income forecast to grow 49% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥30.72 unchanged from last update. Share price was steady at CN¥22.61 over the past week.
Price Target Changed • Sep 04Price target increased by 104% to CN¥31.43Up from CN¥15.41, the current price target is provided by 1 analyst. New target price is 45% above last closing price of CN¥21.69. Stock is up 173% over the past year. The company is forecast to post earnings per share of CN¥0.41 for next year compared to CN¥0.12 last year.
Major Estimate Revision • Sep 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥18.4b to CN¥16.0b. EPS estimate fell from CN¥0.34 to CN¥0.23 per share. Net income forecast to grow 225% next year vs 38% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥12.51 to CN¥10.51. Share price fell 2.5% to CN¥7.69 over the past week.
Price Target Changed • Sep 03Price target decreased by 14% to CN¥12.51Down from CN¥14.46, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥7.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.19 last year.
Major Estimate Revision • May 22Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥19.8b to CN¥20.0b. EPS estimate increased from CN¥0.42 to CN¥0.48 per share. Net income forecast to grow 2,110% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥14.46 to CN¥13.48. Share price was steady at CN¥10.12 over the past week.
Major Estimate Revision • May 06Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥17.0b to CN¥19.8b. EPS estimate increased from CN¥0.405 to CN¥0.42 per share. Net income forecast to grow 1,898% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥13.31 to CN¥14.46. Share price fell 4.5% to CN¥10.00 over the past week.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥26.39, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Metals and Mining industry in China. Total returns to shareholders of 110% over the past three years.
Reported Earnings • Apr 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.48 (up from CN¥0.12 in FY 2024). Revenue: CN¥15.0b (up 32% from FY 2024). Net income: CN¥839.0m (up 305% from FY 2024). Profit margin: 5.6% (up from 1.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 32% 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 fallen by 10% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
공시 • Apr 30Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 22, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
New Risk • Apr 15New 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 10% 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
공시 • Apr 09Shenghe Resources Holding Co., Ltd (SHSE:600392) announces an Equity Buyback for CNY 400 million worth of its shares.Shenghe Resources Holding Co., Ltd (SHSE:600392) commences share repurchases program. Under the program, the company will repurchase up to not more than CNY400 million. The shares will be repurchased at a price not more than CNY 30 per share. The repurchased shares will be cancelled to reduce the company’s registered capital or will be used for the implementation of equity incentive plan. The program will be funded from the company's own funds. The program will be valid for a period of 12 months from the date of shareholder's approval.
공시 • Mar 30Shenghe Resources Holding Co., Ltd to Report Q1, 2026 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2026 results on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥27.85, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 97% over the past three years.
New Risk • Feb 09New 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 7.6% 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. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥30.03, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 79% over the past three years.
공시 • Dec 26Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2025 Results on Apr 30, 2026Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2025 results on Apr 30, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.23 (vs CN¥0.092 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.23 (up from CN¥0.092 in 3Q 2024). Revenue: CN¥4.28b (up 53% from 3Q 2024). Net income: CN¥410.7m (up 155% from 3Q 2024). Profit margin: 9.6% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 41% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2025 Results on Oct 31, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2025 results on Oct 31, 2025
Major Estimate Revision • Sep 24Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥15.4b to CN¥16.6b. EPS estimate increased from CN¥0.403 to CN¥0.483 per share. Net income forecast to grow 49% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥30.72 unchanged from last update. Share price was steady at CN¥22.61 over the past week.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.90, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 36% over the past three years.
Price Target Changed • Sep 04Price target increased by 104% to CN¥31.43Up from CN¥15.41, the current price target is provided by 1 analyst. New target price is 45% above last closing price of CN¥21.69. Stock is up 173% over the past year. The company is forecast to post earnings per share of CN¥0.41 for next year compared to CN¥0.12 last year.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.084 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.12 (up from CN¥0.084 in 2Q 2024). Revenue: CN¥3.19b (up 25% from 2Q 2024). Net income: CN¥208.6m (up 42% from 2Q 2024). Profit margin: 6.5% (up from 5.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% 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, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
New Risk • Aug 26New 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 8.6% 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CN¥22.35, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 10% over the past three years.
New Risk • Jul 21New 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. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥14.99, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 17x in the Metals and Mining industry in China. Total loss to shareholders of 25% over the past three years.
Declared Dividend • Jul 09Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 11th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jun 30Shenghe Resources Holding Co., Ltd to Report First Half, 2025 Results on Aug 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report first half, 2025 results on Aug 30, 2025
New Risk • May 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
New Risk • Apr 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 118% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 24Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.12 (down from CN¥0.19 in FY 2023). Revenue: CN¥11.4b (down 36% from FY 2023). Net income: CN¥207.2m (down 38% from FY 2023). Profit margin: 1.8% (down from 1.9% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 34% 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, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
공시 • Apr 23Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 13, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
공시 • Apr 02Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024. The transaction is now expected to close in Q1 2025. Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million on April 1, 2025.
공시 • Mar 28Shenghe Resources Holding Co., Ltd to Report Q1, 2025 Results on Apr 30, 2025Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2024 Results on Apr 29, 2025Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2024 results on Apr 29, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.092 (vs CN¥0.042 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.092 (up from CN¥0.042 in 3Q 2023). Revenue: CN¥2.80b (down 38% from 3Q 2023). Net income: CN¥161.4m (up 118% from 3Q 2023). Profit margin: 5.8% (up from 1.6% in 3Q 2023). 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 60% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
공시 • Sep 30Shenghe Resources Holding Co., Ltd to Report Q3, 2024 Results on Oct 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q3, 2024 results on Oct 31, 2024
Major Estimate Revision • Sep 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥18.4b to CN¥16.0b. EPS estimate fell from CN¥0.34 to CN¥0.23 per share. Net income forecast to grow 225% next year vs 38% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥12.51 to CN¥10.51. Share price fell 2.5% to CN¥7.69 over the past week.
Price Target Changed • Sep 03Price target decreased by 14% to CN¥12.51Down from CN¥14.46, the current price target is an average from 2 analysts. New target price is 58% above last closing price of CN¥7.90. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.34 for next year compared to CN¥0.19 last year.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.004 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.084 (up from CN¥0.004 in 2Q 2023). Revenue: CN¥2.55b (down 32% from 2Q 2023). Net income: CN¥147.1m (up CN¥140.5m from 2Q 2023). Profit margin: 5.8% (up from 0.2% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% 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 47% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
공시 • Aug 20+ 1 more updateShenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for approximately $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. As part of consideration, $25.6 million is paid towards common equity of Jiangyin Jiahua Advanced Material Resouces Co. Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024
공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2024 Results on Aug 31, 2024Shenghe Resources Holding Co., Ltd announced that they will report first half, 2024 results on Aug 31, 2024
Major Estimate Revision • May 22Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥19.8b to CN¥20.0b. EPS estimate increased from CN¥0.42 to CN¥0.48 per share. Net income forecast to grow 2,110% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥14.46 to CN¥13.48. Share price was steady at CN¥10.12 over the past week.
Major Estimate Revision • May 06Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥17.0b to CN¥19.8b. EPS estimate increased from CN¥0.405 to CN¥0.42 per share. Net income forecast to grow 1,898% next year vs 36% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥13.31 to CN¥14.46. Share price fell 4.5% to CN¥10.00 over the past week.
Price Target Changed • May 01Price target increased by 8.7% to CN¥14.46Up from CN¥13.31, the current price target is an average from 2 analysts. New target price is 47% above last closing price of CN¥9.83. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥0.42 for next year compared to CN¥0.19 last year.
New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 800% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
공시 • Apr 29Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024Shenghe Resources Holding Co., Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Chengdu, Sichuan China
Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: CN¥0.19 (down from CN¥0.91 in FY 2022). Revenue: CN¥17.9b (up 6.7% from FY 2022). Net income: CN¥332.7m (down 79% from FY 2022). Profit margin: 1.9% (down from 9.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 12% 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 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Apr 10Price target decreased by 12% to CN¥13.31Down from CN¥15.11, the current price target is an average from 2 analysts. New target price is 19% above last closing price of CN¥11.21. Stock is down 25% over the past year. The company is forecast to post earnings per share of CN¥0.15 for next year compared to CN¥0.91 last year.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.75, 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 loss to shareholders of 36% over the past three years.
공시 • Mar 29Shenghe Resources Holding Co., Ltd to Report Q1, 2024 Results on Apr 30, 2024Shenghe Resources Holding Co., Ltd announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥7.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 57% over the past three years.
공시 • Dec 29Shenghe Resources Holding Co., Ltd to Report Fiscal Year 2023 Results on Apr 27, 2024Shenghe Resources Holding Co., Ltd announced that they will report fiscal year 2023 results on Apr 27, 2024
Price Target Changed • Dec 02Price target decreased by 7.1% to CN¥14.74Down from CN¥15.87, the current price target is an average from 3 analysts. New target price is 43% above last closing price of CN¥10.28. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥0.15 for next year compared to CN¥0.91 last year.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.042 (vs CN¥0.079 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.042 (down from CN¥0.079 in 3Q 2022). Revenue: CN¥4.55b (up 11% from 3Q 2022). Net income: CN¥74.2m (down 46% from 3Q 2022). Profit margin: 1.6% (down from 3.4% in 3Q 2022). Revenue is forecast to grow 5.1% 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 18% per year whereas the company’s share price has increased by 15% per year.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.36 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.004 (down from CN¥0.36 in 2Q 2022). Revenue: CN¥3.75b (down 15% from 2Q 2022). Net income: CN¥6.60m (down 99% from 2Q 2022). Profit margin: 0.2% (down from 14% in 2Q 2022). Revenue is forecast to grow 11% 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 43% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Jun 28Shenghe Resources Holding Co., Ltd to Report First Half, 2023 Results on Aug 30, 2023Shenghe Resources Holding Co., Ltd announced that they will report first half, 2023 results on Aug 30, 2023
Buying Opportunity • Mar 02Now 24% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be CN¥20.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Buying Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be CN¥20.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 90%. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 20% in the next 2 years.
Price Target Changed • Nov 16Price target decreased to CN¥18.69Down from CN¥24.90, the current price target is provided by 1 analyst. New target price is 22% above last closing price of CN¥15.26. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥1.02 for next year compared to CN¥0.61 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Director Jingwen Mao was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥26.09 per share.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.16 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.079 (down from CN¥0.16 in 3Q 2021). Revenue: CN¥4.12b (up 41% from 3Q 2021). Net income: CN¥138.0m (down 52% from 3Q 2021). Profit margin: 3.4% (down from 9.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% 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 90% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.13 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.36 (up from CN¥0.13 in 2Q 2021). Revenue: CN¥4.42b (up 76% from 2Q 2021). Net income: CN¥634.6m (up 173% from 2Q 2021). Profit margin: 14% (up from 9.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 38%, compared to a 31% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.61 (up from CN¥0.18 in FY 2020). Revenue: CN¥10.6b (up 30% from FY 2020). Net income: CN¥1.08b (up 233% from FY 2020). Profit margin: 10% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Production and reserves: Titanium Production: 30,135 t Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 78%, compared to a 35% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to CN¥24.90Up from CN¥13.20, the current price target is an average from 3 analysts. New target price is 77% above last closing price of CN¥14.07. Stock is down 18% over the past year. The company is forecast to post earnings per share of CN¥1.33 for next year compared to CN¥0.61 last year.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥23.00, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 145% over the past three years.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥2.93b (up 49% from 3Q 2020). Net income: CN¥288.5m (up 175% from 3Q 2020). Profit margin: 9.9% (up from 5.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥19.66, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥27.73, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 207% over the past three years.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.018 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.51b (up 42% from 2Q 2020). Net income: CN¥232.2m (up CN¥201.1m from 2Q 2020). Profit margin: 9.2% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥27.13, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 174% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥20.77, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 104% over the past three years.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.006 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥2.35b (up 32% from 1Q 2020). Net income: CN¥310.7m (up CN¥299.9m from 1Q 2020). Profit margin: 13% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 23New 90-day high: CN¥25.06The company is up 176% from its price of CN¥9.08 on 25 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.47 per share.
Is New 90 Day High Low • Jan 29New 90-day high: CN¥16.11The company is up 145% from its price of CN¥6.58 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.45 per share.
Is New 90 Day High Low • Jan 06New 90-day high: CN¥9.37The company is up 36% from its price of CN¥6.90 on 30 September 2020. The Chinese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.42 per share.
Is New 90 Day High Low • Nov 19New 90-day high: CN¥8.04The company is up 2.0% from its price of CN¥7.87 on 21 August 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.34 per share.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CN¥8.80m, with earnings decreasing by CN¥213.1m from the prior year. Total revenue was CN¥7.05b over the last 12 months, up 11% from the prior year.
Is New 90 Day High Low • Oct 22New 90-day low: CN¥6.82The company is down 22% from its price of CN¥8.75 on 24 July 2020. The Chinese market is down 1.0% 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¥2.43 per share.
Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.94The company is down 2.0% from its price of CN¥7.05 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.48 per share.
공시 • Jul 17Shenghe Resources Holding Co., Ltd to Report First Half, 2020 Results on Aug 29, 2020Shenghe Resources Holding Co., Ltd announced that they will report first half, 2020 results on Aug 29, 2020