SEHK:1142

Stock Analysis Report

Executive Summary

Siberian Mining Group Company Limited, an investment holding company, engages in trading gasoline in the Republic of Korea.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has Siberian Mining Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.8%

1142

-19.6%

HK Trade Distributors

0.3%

HK Market


1 Year Return

50.0%

1142

12.0%

HK Trade Distributors

-1.5%

HK Market

Return vs Industry: 1142 exceeded the Hong Kong Trade Distributors industry which returned 12% over the past year.

Return vs Market: 1142 exceeded the Hong Kong Market which returned -1.5% over the past year.


Shareholder returns

1142IndustryMarket
7 Day-8.8%-19.6%0.3%
30 Day87.5%-4.7%0.5%
90 Day60.2%9.0%-4.4%
1 Year50.0%50.0%15.5%12.0%2.1%-1.5%
3 Year-44.1%-44.1%-6.8%-13.9%14.7%3.2%
5 Yearn/a-36.3%-49.2%21.5%1.2%

Price Volatility Vs. Market

How volatile is Siberian Mining Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Siberian Mining Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Siberian Mining Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Siberian Mining Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 1142’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Siberian Mining Group regulatory filings.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is Siberian Mining Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Siberian Mining Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Siberian Mining Group performed over the past 5 years?

26.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 1142 is unprofitable, but has reduced losses over the past 5 years at a rate of 26.9% per year.

Accelerating Growth: Unable to compare 1142's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1142 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (1%).


Return on Equity

High ROE: 1142's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: 1142 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 1142 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Siberian Mining Group's financial position?


Financial Position Analysis

Short Term Liabilities: 1142 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 1142 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 1142 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 1142's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 1142 has a high level of physical assets or inventory.

Debt Coverage by Assets: 1142 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1142 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 1142 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -8% each year


Next Steps

Dividend

What is Siberian Mining Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.3%industryaverage3.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 1142's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1142's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 1142's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1142's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1142's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Siberian Mining Group's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average board tenure


CEO

Siberian Mining Group has no CEO, or we have no data on them.


Board Age and Tenure

1.9yrs

Average Tenure

48.5yo

Average Age

Experienced Board: 1142's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Niu Teng (50yo)

    General Manager of Rontex Co Ltd and Director of Rontex Co Ltd

    • Tenure: 0yrs
  • Wei Ben Wang (66yo)

    Vice President

    • Tenure: 0yrs
  • Wing Cheong Wong (55yo)

    Chief Financial Officer

    • Tenure: 8.4yrs
  • Sang Hee Jo (52yo)

    Chairman of the Board

    • Tenure: 1.6yrs
    • Compensation: HK$120.00k
  • Shen Han

    General Manager of Beijing Rontex Garments Co Ltd and Director of Beijing Rontex Garments Co Ltd

    • Tenure: 0yrs

Board Members

  • Niu Teng (50yo)

    General Manager of Rontex Co Ltd and Director of Rontex Co Ltd

    • Tenure: 0yrs
  • Wei Ben Wang (66yo)

    Vice President

    • Tenure: 0yrs
  • Eddie Kwok (47yo)

    Independent Non-Executive Director

    • Tenure: 5.7yrs
    • Compensation: HK$120.00k
  • Sang Hee Jo (52yo)

    Chairman of the Board

    • Tenure: 1.6yrs
    • Compensation: HK$120.00k
  • Sungwoo Lee (32yo)

    Independent Non-Executive Director

    • Tenure: 2.2yrs
    • Compensation: HK$120.00k
  • Dai Chen (40yo)

    Independent Non-Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$121.00k
  • Shen Han

    General Manager of Beijing Rontex Garments Co Ltd and Director of Beijing Rontex Garments Co Ltd

    • Tenure: 0yrs

Company Information

Siberian Mining Group Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Siberian Mining Group Company Limited
  • Ticker: 1142
  • Exchange: SEHK
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: HK$199.398m
  • Shares outstanding: 1.21b
  • Website: https://siberian.todayir.com

Number of Employees


Location

  • Siberian Mining Group Company Limited
  • Chinaweal Centre
  • Units A & B
  • Causeway Bay
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1142SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2002

Biography

Siberian Mining Group Company Limited, an investment holding company, engages in trading gasoline in the Republic of Korea. The company operates through Mining; and Mineral Resources, Commodities and Other ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 12:51
End of Day Share Price2019/10/22 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.