Shandong Gold Mining stock
600547.SSSHHShandong Gold Mining Co., Ltd., Basic MaterialsISIN CNE000001FR7
49Score 49 out of 100, Weak
Price and trend
42 / 100
Price history
−30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 59% below its 52-week high. Largest decline in 20 years: 77% (November 2010 to June 2014).
Chart figures for advanced users
- SMA 50$4.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.42
- The lowest closing price of the last twelve months.
- Resistance$9.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shandong Gold Mining Co., Ltd. belongs to the Gold industry (China) and, with a market value of $17.21B, is number 12 of 53 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.63B (up 26.4% year on year) and earnings of $710.48M (up 60.6%).
- For fiscal 2026, analysts expect on average revenue of $16.69B (up 6.8%) and adjusted earnings per share of $0.21 (down 3.1%).
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- MEQIRI Score 49 out of 100 (Weak): rank 332 of 467 in Basic Materials, median 58.
- Our model puts fair value at $5.08, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 25.7% a year through 2028 (estimates from 7 analysts).Growth 74
- Earnings per share growingUp 14.9% a year since 2020.Growth 74
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 41
- High debtDebt 1.67 times equity (latest quarter), Gold median 0.05.Stability 36
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 36
Its standout strengths are valuation and growth, while stability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.63 and expensive above $8.47 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.7%. At 9.7% the fair value would be $4.32, at 7.7% it would be $6.13.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.8% on the twelve months before. Revenue has grown strongly since 2006, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 14%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 28 Oct 2026EPS reported −$0.02 (expected $0.04)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 16.4% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.21−16.4%
- Revenue
- $16.69B−2.6%
- Earnings per share
- $0.31−11.7%
- Revenue
- $19.01B−2.3%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shandong Gold Mining
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 49
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- AngloGold Ashanti PlcAU $46.54B75
- Gold FieldsGFI $33.3B77
- Kinross GoldKGC $25.29B71
- Royal GoldRGLD $22.82B77
- Lundin GoldLUG.TO $16.39B72
- Pan American SilverPAAS $16.28B68
- Coeur MiningCDE $15.55B57
- Zhongjin Gold Corp.,Ltd600489.SS $15.17B65
ETFs that hold Shandong Gold Mining
Held by 78 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.28% | 0.30% | €68.25M |
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.28% | 0.55% | €3.87B |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.22% | 0.65% | €251.46M |
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| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.19% | 0.65% | €10.8M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.12% | 0.50% | €1.98B |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.11% | 0.65% | €74.12M |
| iShares MSCI China UCITS ETFICGA | 0.09% | 0.28% | €2.22B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.09% | 0.40% | €428.84M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 9 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.