Ratings Shenghe Resources Holding Co., Ltd

Equities

600392

CNE000001DZ5

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
8.86 ^CNY	0.00%		-7.52%	-12.97%

May. 20	New Property Stimulus Bolster Chinese Stocks; Shenghe Resources Up 3%	MT
May. 20	Shenghe Resources to Take Over Strandline Resources' Unit, Tanzanian Projects for AU$43 Million; Shares Up 3%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2026.
The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Gold Precious Metals & Minerals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHENGHE RESOURCES HOLDING CO., LTD	-12.97%	2.14B		C+
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	-5.95%	9.07B		C-
LYNAS RARE EARTHS LIMITED	-6.98%	4.1B		B+
CHINA KINGS RESOURCES GROUP CO.,LTD.	+13.78%	2.57B		-
MP MATERIALS CORP.	-25.24%	2.45B		D+
BRAZILIAN RARE EARTHS LIMITED	+93.72%	522M	-	-
ARAFURA RARE EARTHS LIMITED	+9.09%	274M	-	C-
NORDIC MINING ASA	+34.57%	230M	-	-
RARE ELEMENT RESOURCES LTD.	+29.94%	173M	-	D+
AUSTRALIAN STRATEGIC MATERIALS LTD	-29.13%	107M	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Innovation

Use of resources

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CSR Strategy

Management

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Unusual volumes