Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Siberian Mining Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Siberian Mining Group's
is considered below, and whether this is a fair price.
Price based on past earnings
Siberian Mining Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Siberian Mining Group has negative assets, we can't compare the value of its assets to the HK Trade Distributors industry average.
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's regulatory filings and announcements.
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Trade Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Siberian Mining Group
expected to grow at an
Unable to compare Siberian Mining Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Siberian Mining Group's earnings growth to the Hong Kong market average as no estimate data is available.
Unable to compare Siberian Mining Group's revenue growth to the Hong Kong market average as no estimate data is available.
Unable to determine if Siberian Mining Group is high growth as no earnings estimate data is available.
Unable to determine if Siberian Mining Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Siberian Mining Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Siberian Mining Group
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Siberian Mining Group's finances.
The net worth of a company is the difference between its assets and liabilities.
Siberian Mining Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Siberian Mining Group's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Siberian Mining Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Siberian Mining Group has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Do Institutions Own Siberian Mining Group Company Limited (HKG:1142) Shares?
A look at the shareholders of Siberian Mining Group Company Limited (HKG:1142) can tell us which group is most powerful. … Siberian Mining Group is a smaller company with a market capitalization of HK$139m, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Siberian Mining Group
Who Owns Siberian Mining Group Company Limited (HKG:1142)?
Today, I will be analyzing Siberian Mining Group Company Limited’s (HKG:1142) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Does Siberian Mining Group Company Limited (HKG:1142) Go Up With The Market?
The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … 1142’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … A market capitalisation of HK$169.19M puts 1142 in the category of small-cap stocks, which tends to possess higher beta than larger companies.
Why Siberian Mining Group Company Limited's (HKG:1142) Investor Composition Impacts Your Returns
See our latest analysis for Siberian Mining Group SEHK:1142 Ownership_summary Mar 14th 18 Insider Ownership Another important group of shareholders are company insiders. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Another group of owners that a potential investor in 1142 should consider are private companies, with a stake of 6.95%.
Is Siberian Mining Group Company Limited (HKG:1142) A Buy At Its Current PE Ratio?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each dollar of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for 1142 Price per share = HK$0.14 Earnings per share = HK$1.062 ∴ Price-Earnings Ratio = HK$0.14 ÷ HK$1.062 = 0.1x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you are inadvertently comparing lower risk firms with 1142, then 1142’s P/E would naturally be lower than its peers, since investors would value those with lower risk with a higher price.
All You Need To Know About Siberian Mining Group Company Limited's (HKG:1142) Risks
1142's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … 1142, with its market capitalisation of HK$134.14M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … How 1142's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Are You Backing The Right Horse With Siberian Mining Group Company Limited (HKG:1142)?
Siberian Mining Group Company Limited (SEHK:1142), a HKDHK$141.39M small-cap, operates in the trading and distribution industry which is facing massive upheavals from industry convergence, and new forms of competition and business models. … In this article, I’ll take you through the sector growth expectations, and also determine whether Siberian Mining Group is a laggard or leader relative to its capital goods sector peers. … On the stock-level, Siberian Mining Group is trading at a lower PE ratio of 0x, making it cheaper than the average distribution stock.
Who Are Siberian Mining Group Company Limited's (SEHK:1142) Major Shareholders?
In this analysis, my focus will be on developing a perspective on Siberian Mining Group Company Limited’s (SEHK:1142) latest ownership structure, a less discussed, but important factor. … Check out our latest analysis for Siberian Mining Group SEHK:1142 Ownership_summary Dec 6th 17 Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Another group of owners that a potential investor in 1142 should consider are private companies, with a stake of 11.09%.
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 Trading segments. It is also involved in the trading of commodities and mineral resources. In addition, the company holds coal mining and exploration rights in Russia. Siberian Mining Group Company Limited is headquartered in Causeway Bay, Hong Kong.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.