2738 Stock Overview
Sinomine Resource Group Co., Ltd. operates as a geological exploration technology services company.
Sinomine Resource Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥96.11|
|52 Week High||CN¥109.88|
|52 Week Low||CN¥36.43|
|1 Month Change||-4.73%|
|3 Month Change||-1.53%|
|1 Year Change||137.69%|
|3 Year Change||720.95%|
|5 Year Change||369.48%|
|Change since IPO||1,751.66%|
Recent News & Updates
|2738||CN Metals and Mining||CN Market|
Return vs Industry: 002738 exceeded the CN Metals and Mining industry which returned -18.1% over the past year.
Return vs Market: 002738 exceeded the CN Market which returned -17.3% over the past year.
|2738 Average Weekly Movement||8.0%|
|Metals and Mining Industry Average Movement||6.2%|
|Market Average Movement||5.8%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
Stable Share Price: 002738 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 002738's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Sinomine Resource Group Co., Ltd. operates as a geological exploration technology services company. The company offers solid mineral exploration technical services, as well as engages in mineral rights development business. It also holds interests in the Shivuma copper project in Zambia, and Tanco mines located in Manitoba province of Canada, as well as explores for cesium, lithium, copper, and cobalt, gold, silver, chrome, tantalum, beryllium, etc. In addition, the company undertakes engineering projects; and provides international freight forwarding, warehousing, international trade, and ore trading services.
Sinomine Resource Group Fundamentals Summary
|2738 fundamental statistics|
Is 2738 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2738 income statement (TTM)|
|Cost of Revenue||CN¥2.46b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.73|
|Net Profit Margin||34.63%|
How did 2738 perform over the long term?See historical performance and comparison
0.07%Current Dividend Yield
Is 2738 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2738?
Other financial metrics that can be useful for relative valuation.
|What is 2738's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2738's PE Ratio compare to its peers?
|2738 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000933 Henan Shenhuo Coal & PowerLtd
600549 Xiamen Tungsten
002738 Sinomine Resource Group
Price-To-Earnings vs Peers: 002738 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does 2738's PE Ratio compare vs other companies in the CN Metals and Mining Industry?
Price-To-Earnings vs Industry: 002738 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the CN Metals and Mining industry average (27.9x)
Price to Earnings Ratio vs Fair Ratio
What is 2738's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||25.8x|
|Fair PE Ratio||45.7x|
Price-To-Earnings vs Fair Ratio: 002738 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (45.7x).
Share Price vs Fair Value
What is the Fair Price of 2738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002738 (CN¥96.11) is trading below our estimate of fair value (CN¥109.91)
Significantly Below Fair Value: 002738 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Sinomine Resource Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002738's forecast earnings growth (52.3% per year) is above the savings rate (3.2%).
Earnings vs Market: 002738's earnings (52.3% per year) are forecast to grow faster than the CN market (25.9% per year).
High Growth Earnings: 002738's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002738's revenue (13.2% per year) is forecast to grow slower than the CN market (18.2% per year).
High Growth Revenue: 002738's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002738's Return on Equity is forecast to be very high in 3 years time (47.4%).
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How has Sinomine Resource Group performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002738 has high quality earnings.
Growing Profit Margin: 002738's current net profit margins (34.6%) are higher than last year (16.7%).
Past Earnings Growth Analysis
Earnings Trend: 002738's earnings have grown significantly by 64.1% per year over the past 5 years.
Accelerating Growth: 002738's earnings growth over the past year (526.9%) exceeds its 5-year average (64.1% per year).
Earnings vs Industry: 002738 earnings growth over the past year (526.9%) exceeded the Metals and Mining industry 7%.
Return on Equity
High ROE: 002738's Return on Equity (31.4%) is considered high.
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How is Sinomine Resource Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002738's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002738's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 002738 has more cash than its total debt.
Reducing Debt: 002738's debt to equity ratio has increased from 7.1% to 40.1% over the past 5 years.
Debt Coverage: 002738's debt is well covered by operating cash flow (50.9%).
Interest Coverage: 002738 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Sinomine Resource Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Sinomine Resource Group Dividend Yield vs Market|
|Company (Sinomine Resource Group)||0.07%|
|Market Bottom 25% (CN)||0.5%|
|Market Top 25% (CN)||2.1%|
|Industry Average (Metals and Mining)||2.9%|
|Analyst forecast in 3 Years (Sinomine Resource Group)||0.2%|
Notable Dividend: 002738's dividend (0.074%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.53%).
High Dividend: 002738's dividend (0.074%) is low compared to the top 25% of dividend payers in the CN market (2.13%).
Stability and Growth of Payments
Stable Dividend: 002738 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 002738 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 002738 is not paying a notable dividend for the CN market.
Cash Payout to Shareholders
Cash Flow Coverage: 002738 is not paying a notable dividend for the CN market.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pingwei Wang (60 yo)
Mr. Pingwei Wang serves as the President and Chief Executive officer at Sinomine Resource Group Co., Ltd. and serves as its Chairman. He served as Non-Independent Vice Chairman of Sinomine Resource Group C...
Experienced Board: 002738's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Sinomine Resource Group Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Sinomine Resource Group Co., Ltd.
- Ticker: 2738
- Exchange: SZSE
- Founded: 1999
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CN¥44.011b
- Shares outstanding: 457.92m
- Website: https://www.sinomine.cn
Number of Employees
- Sinomine Resource Group Co., Ltd.
- Block A
- 5th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|2738||SZSE (Shenzhen Stock Exchange)||Yes||Domestic Shares||CN||CNY||Dec 2014|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.