Shenghe Resources Holding
Market Cap
CN¥39.1b
Last Updated
2021/02/26 09:07 UTC
Data Sources
Company Financials +
Executive Summary
Shenghe Resources Holding Co., Ltd develops, produces, and supplies rare earth (RE) resource and relevant products in China and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Shenghe Resources Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 600392 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 600392's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
-11.3%
600392
0.006%
CN Metals and Mining
-4.1%
CN Market
1 Year Return
211.2%
600392
33.2%
CN Metals and Mining
23.1%
CN Market
Return vs Industry: 600392 exceeded the CN Metals and Mining industry which returned 33.2% over the past year.
Return vs Market: 600392 exceeded the CN Market which returned 23.1% over the past year.
Shareholder returns
| 600392 | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.3% | 0.006% | -4.1% |
| 30 Day | 43.5% | 4.8% | -2.2% |
| 90 Day | 146.6% | 13.4% | 4.7% |
| 1 Year | 211.2%211.2% | 35.3%33.2% | 25.1%23.1% |
| 3 Year | 70.9%70.1% | 8.3%2.9% | 29.6%23.3% |
| 5 Year | 183.6%182.1% | 33.1%26.7% | 44.1%34.3% |
Long-Term Price Volatility Vs. Market
How volatile is Shenghe Resources Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shenghe Resources Holding undervalued compared to its fair value and its price relative to the market?
7.02x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 600392 (CN¥22) is trading above our estimate of fair value (CN¥1.47)
Significantly Below Fair Value: 600392 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 600392 is unprofitable, so we can't compare its PE Ratio to the CN Metals and Mining industry average.
PE vs Market: 600392 is unprofitable, so we can't compare its PE Ratio to the CN market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 600392's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 600392 is overvalued based on its PB Ratio (7x) compared to the CN Metals and Mining industry average (2.3x).
Next Steps
Future Growth
How is Shenghe Resources Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
43.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600392 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).
Earnings vs Market: 600392 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 600392's is expected to become profitable in the next 3 years.
Revenue vs Market: 600392's revenue is expected to decline over the next 3 years (-2.3% per year).
High Growth Revenue: 600392's revenue is forecast to decline over the next 3 years (-2.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600392's Return on Equity is forecast to be low in 3 years time (5.5%).
Next Steps
Past Performance
How has Shenghe Resources Holding performed over the past 5 years?
10.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600392 is currently unprofitable.
Growing Profit Margin: 600392 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 600392 is unprofitable, but has reduced losses over the past 5 years at a rate of 10.7% per year.
Accelerating Growth: Unable to compare 600392's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 600392 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (6.3%).
Return on Equity
High ROE: 600392 has a negative Return on Equity (0.79%), as it is currently unprofitable.
Next Steps
Financial Health
How is Shenghe Resources Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 600392's short term assets (CN¥7.4B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 600392's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥106.7M).
Debt to Equity History and Analysis
Debt Level: 600392's debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: 600392's debt to equity ratio has reduced from 50.3% to 34.9% over the past 5 years.
Debt Coverage: 600392's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 600392 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Shenghe Resources Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 600392's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 600392's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 600392's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 600392's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 600392 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 600392's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Ze Song Hu (37 yo)
1.83yrs
Tenure
Mr. Ze Song Hu serves as the Chairman of the Board of Directors of Shenghe Resources Holding Co. Ltd (alternately known as Tiancheng Co., Ltd. of Taiyuan University of Technology) since January 26, 2013 an...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & GM | 1.83yrs | no data | no data | |
| Chief Financial Officer | no data | CN¥750.00k | no data | |
| Deputy General Manager | 2.08yrs | CN¥750.00k | no data | |
| Vice General Manager | no data | CN¥260.30k | no data | |
| Deputy General Manager | no data | CN¥500.00k | no data | |
| Deputy General manager | no data | CN¥750.00k | no data | |
| Secretary of the Board | 2.08yrs | CN¥750.00k | no data |
2.1yrs
Average Tenure
Experienced Management: 600392's management team is considered experienced (2.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & GM | 1.83yrs | no data | no data | |
| Vice Chairman | 1.83yrs | CN¥499.71k | no data | |
| Chairman of the Supervisory Board | 2.08yrs | CN¥777.90k | no data | |
| Director | 2.08yrs | CN¥950.62k | no data | |
| Director | no data | no data | no data | |
| Independent Director | 2.08yrs | CN¥51.00k | no data | |
| Independent Director | 2.08yrs | CN¥72.00k | no data | |
| Independent Director | 2.08yrs | CN¥51.00k | no data | |
| Independent Director | 2.08yrs | CN¥72.00k | no data | |
| Director | 2.08yrs | no data | no data | |
| Director | 2.08yrs | CN¥600.00k | no data | |
| Director | 2.08yrs | CN¥950.62k | no data |
2.1yrs
Average Tenure
47yo
Average Age
Experienced Board: 600392's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shenghe Resources Holding Co., Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenghe Resources Holding Co., Ltd
- Ticker: 600392
- Exchange: SHSE
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CN¥39.106b
- Shares outstanding: 1.75b
- Website: https://www.shengheholding.com
Number of Employees
Location
- Shenghe Resources Holding Co., Ltd
- Chengnan Tianfu Mansion
- Floor 7
- Chengdu
- Sichuan Province
- 610041
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 600392 | SHSE (Shanghai Stock Exchange) | Yes | Domestic Shares | CN | CNY | Jan 2013 |
| 600392 | XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Jan 2013 |
Biography
Shenghe Resources Holding Co., Ltd develops, produces, and supplies rare earth (RE) resource and relevant products in China and internationally. Its principal products include RE concentrates, RE oxidants,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 09:07 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.