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Shandong Gold Mining Co Ltd (1787.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000036N7

Industry

Gold

Highlights

Market Cap

HK$142.84B

PE Ratio

35.07

Total Revenue (TTM)

HK$89.50B

Gross Profit (TTM)

HK$14.89B

Year Range

HK$12.44 - HK$27.15

Target Price

HK$26.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Shandong Gold Mining Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
228.84%
92.33%
1787.HK (Shandong Gold Mining Co Ltd)
Benchmark (^GSPC)

Returns By Period

Shandong Gold Mining Co Ltd (1787.HK) returned 88.30% year-to-date (YTD) and 32.69% over the past 12 months.


1787.HK

YTD

88.30%

1M

34.38%

6M

60.23%

1Y

32.69%

5Y*

8.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1787.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.53%7.92%28.12%23.24%3.73%88.30%
2024-24.02%10.48%27.65%7.31%-1.41%-6.63%4.25%-6.91%16.05%-11.34%-10.88%-8.72%-14.03%
20234.14%-10.88%18.60%4.77%-10.66%-3.81%8.82%2.06%-6.56%-0.54%4.61%-3.89%2.86%
2022-1.95%13.15%5.81%-7.41%-3.72%-1.16%-0.58%-2.20%-6.59%0.16%21.92%-4.99%9.01%
2021-8.60%-4.28%-6.90%-2.19%19.35%-18.95%0.15%-8.58%9.54%2.61%-0.99%-4.71%-25.18%
20202.38%0.21%-2.00%23.79%-0.65%1.32%47.33%-10.10%-12.48%-4.51%-3.84%2.17%36.24%
20197.70%2.92%-11.58%-9.41%5.67%16.20%4.72%27.46%-1.32%-5.05%-12.58%14.89%36.93%
201815.78%0.47%11.58%29.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, 1787.HK is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1787.HK is 7777
Overall Rank
The Sharpe Ratio Rank of 1787.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 1787.HK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of 1787.HK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 1787.HK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 1787.HK is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shandong Gold Mining Co Ltd (1787.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Shandong Gold Mining Co Ltd Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shandong Gold Mining Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.74
0.45
1787.HK (Shandong Gold Mining Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shandong Gold Mining Co Ltd provided a 1.02% dividend yield over the last twelve months, with an annual payout of HK$0.24 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.24HK$0.24HK$0.08HK$0.06HK$0.06HK$0.11HK$0.08

Dividend yield

1.02%1.92%0.52%0.41%0.45%0.61%0.61%

Monthly Dividends

The table displays the monthly dividend distributions for Shandong Gold Mining Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.24
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield

Shandong Gold Mining Co Ltd has a dividend yield of 1.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Shandong Gold Mining Co Ltd has a payout ratio of 34.84%, which is quite average when compared to the overall market. This suggests that Shandong Gold Mining Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-7.98%
-7.86%
1787.HK (Shandong Gold Mining Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shandong Gold Mining Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shandong Gold Mining Co Ltd was 55.53%, occurring on Feb 15, 2024. Recovery took 288 trading sessions.

The current Shandong Gold Mining Co Ltd drawdown is 7.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.53%Aug 7, 2020867Feb 15, 2024288Apr 22, 20251155
-28.41%Feb 25, 202018Mar 19, 202018Apr 16, 202036
-26%Feb 25, 201946May 3, 201935Jun 25, 201981
-24.09%Oct 10, 201928Nov 18, 201965Feb 24, 202093
-17.32%May 19, 202024Jun 19, 202010Jul 7, 202034

Volatility

Volatility Chart

The current Shandong Gold Mining Co Ltd volatility is 22.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
22.94%
11.11%
1787.HK (Shandong Gold Mining Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shandong Gold Mining Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Shandong Gold Mining Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.20-0.100.000.100.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Shandong Gold Mining Co Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1787.HK, comparing it with other companies in the Gold industry. Currently, 1787.HK has a P/E ratio of 35.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1787.HK relative to other companies in the Gold industry. Currently, 1787.HK has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1787.HK in comparison with other companies in the Gold industry. Currently, 1787.HK has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items