Shandong Gold Mining Co Ltd (1787.HK)
Company Info
| ISIN | CNE1000036N7 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | HK$128.38B |
|---|---|
| EPS (TTM) | HK$0.23 |
| PE Ratio | 32.42 |
| Total Revenue (TTM) | HK$50.81B |
| Gross Profit (TTM) | HK$8.76B |
| Year Range | HK$10.88 - HK$19.69 |
| Target Price | HK$23.91 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Shandong Gold Mining Co Ltd had a return of 14.84% year-to-date (YTD) and 7.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.84% | 13.78% |
| 1 month | 6.44% | -0.38% |
| 6 months | 45.96% | 11.47% |
| 1 year | 7.04% | 18.82% |
| 5 years (annualized) | 10.07% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.02% | 10.48% | 27.65% | 7.30% | -1.41% | -6.63% | 14.84% | ||||||
| 2023 | 4.14% | -10.88% | 18.60% | 4.77% | -10.66% | -3.82% | 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% |
| 2020 | 2.38% | 0.21% | -2.00% | 23.79% | -0.65% | 1.32% | 47.33% | -10.10% | -12.48% | -4.51% | -3.84% | 2.17% | 36.24% |
| 2019 | 7.70% | 2.92% | -11.58% | -9.41% | 5.67% | 16.20% | 4.72% | 27.46% | -1.32% | -5.05% | -12.58% | 14.89% | 36.93% |
| 2018 | 15.78% | 0.47% | 11.58% | 29.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1787.HK is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Shandong Gold Mining Co Ltd granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.15 | HK$0.08 | HK$0.06 | HK$0.06 | HK$0.11 | HK$0.08 |
Dividend yield | 0.91% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.15 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2019 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Shandong Gold Mining Co Ltd drawdown is 31.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.53% | Aug 7, 2020 | 867 | Feb 15, 2024 | — | — | — |
| -28.41% | Feb 25, 2020 | 18 | Mar 19, 2020 | 18 | Apr 16, 2020 | 36 |
| -26% | Feb 25, 2019 | 46 | May 3, 2019 | 35 | Jun 25, 2019 | 81 |
| -24.09% | Oct 10, 2019 | 28 | Nov 18, 2019 | 65 | Feb 24, 2020 | 93 |
| -17.32% | May 19, 2020 | 24 | Jun 19, 2020 | 10 | Jul 7, 2020 | 34 |
Volatility
Volatility Chart
The current Shandong Gold Mining Co Ltd volatility is 11.15%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shandong Gold Mining Co Ltd.
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Income Statement
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