China Gold Financials

CGG Stock  CAD 6.79  0.17  2.44%   
You can use China Gold International fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for thirty-six available fundamental indicators for China Gold International, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of China Gold to be traded at C$6.52 in 90 days. Key indicators impacting China Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.890.4491
Way Up
Pretty Stable
Current Ratio1.481.5591
Notably Down
Slightly volatile
  
Understanding current and past China Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in China Gold's assets may result in an increase in income on the income statement.

China Gold Stock Summary

China Gold competes with Strikepoint Gold, Eskay Mining, and Stillwater Critical. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the Peoples Republic of China. The company is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. CHINA GOLD operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 2050 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA16890P1036
Business AddressOne Bentall Centre,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.chinagoldintl.com
Phone604 609 0598
CurrencyCAD - Canadian Dollar
You should never invest in China Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

China Gold Key Financial Ratios

China Gold's financial ratios allow both analysts and investors to convert raw data from China Gold's financial statements into concise, actionable information that can be used to evaluate the performance of China Gold over time and compare it to other companies across industries.

China Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.3B3.3B3.2B2.8B1.9B
Net Debt1.1B982.2M765.1M406.6M670.7M435.4M
Retained Earnings199.5M295.5M482.2M571.2M380.4M399.4M
Accounts Payable38.6M45.6M43.3M38.8M18.9M29.0M
Cash182.3M243.3M208.1M428.5M97.2M155.2M
Net Receivables26.0M16.8M25.9M8.7M1.4M1.3M
Inventory281.1M297.7M299.6M293.1M291.6M306.1M
Other Current Assets30.0M27.3M32.5M10.1M68.0M71.4M
Total Liab1.7B1.7B1.4B1.3B1.1B842.2M
Total Current Assets519.4M585.1M541.4M732.6M476.2M320.0M
Other Assets37.0M26.2M25.6M18.7M21.5M30.0M
Short Term Debt611.7M140.4M98.1M400.1M144.1M220.0M
Other Current Liab408.6M415.2M310.2M322.7M137.8M167.8M
Other Liab185.1M199.3M204.8M217.8M250.5M203.0M
Net Tangible Assets1.4B1.6B1.8B1.9B2.2B1.7B
Long Term Debt632.1M1.1B873.0M433.5M622.9M822.2M
Short Long Term Debt611.6M140.3M97.6M399.6M143.5M256.3M
Long Term Debt Total632.6M1.1B875.1M435.0M391.5M664.0M
Cash And Equivalents182.3M243.3M208.1M428.5M492.7M517.4M
Net Invested Capital2.7B2.8B2.8B2.7B2.5B2.2B
Net Working Capital(409.4M)142.3M197.8M94.0M170.8M179.3M

China Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense40.3M39.6M30.6M25.4M21.2M15.5M
Total Revenue657.5M864.0M1.1B1.1B459.4M475.7M
Gross Profit59.6M205.7M399.5M387.0M80.4M129.7M
Operating Income23.1M154.2M333.0M316.9M32.0M30.4M
Ebit15.5M165.0M333.7M320.6M2.5M2.4M
Ebitda189.3M352.2M509.5M528.6M124.2M138.0M
Cost Of Revenue597.9M658.3M737.9M717.9M379.1M346.1M
Income Before Tax(24.8M)125.4M311.6M275.3M(18.7M)(17.7M)
Net Income(32.2M)112.0M267.4M222.7M(25.5M)(24.2M)
Income Tax Expense7.3M11.5M43.0M49.9M4.3M4.1M
Minority Interest15.3M16.9M(1.3M)(2.7M)(2.5M)(2.4M)
Tax Provision7.3M11.5M43.0M49.9M4.3M4.1M
Interest Income44.7M26.4M15.6M36.2M7.0M6.7M
Research Development16.9M18.5M26.4M25.4M8.7M16.9M
Net Interest Income(37.0M)(29.8M)(24.2M)(16.3M)(14.2M)(14.9M)

China Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash44.3M61.0M(35.2M)220.3M(331.2M)(314.7M)
Free Cash Flow27.7M109.1M263.2M401.7M(59.9M)(56.9M)
Depreciation173.8M187.2M175.8M208.0M121.7M70.0M
Other Non Cash Items(28.0M)(26.7M)(54.8M)(38.4M)(47.3M)(44.9M)
Capital Expenditures130.6M151.4M154.1M45.6M61.5M122.6M
Net Income(24.8M)125.4M311.6M275.3M(18.7M)(17.7M)
End Period Cash Flow182.3M243.3M208.1M428.5M97.2M155.2M
Change To Inventory679K(14.9M)(631K)2.8M820K861K
Investments(128.0M)(184K)(88K)(33.3M)(121.3M)(127.4M)
Net Borrowings15.1M(71.3M)(258.7M)(85.5M)(77.0M)(73.1M)
Change To Netincome(20.0M)(13.2M)(10.5M)14.1M16.2M17.1M

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Gold's current stock value. Our valuation model uses many indicators to compare China Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Gold competition to find correlations between indicators driving China Gold's intrinsic value. More Info.
China Gold International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, China Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

China Gold International Systematic Risk

China Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on China Gold International correlated with the market. If Beta is less than 0 China Gold generally moves in the opposite direction as compared to the market. If China Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Gold International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Gold is generally in the same direction as the market. If Beta > 1 China Gold moves generally in the same direction as, but more than the movement of the benchmark.

China Gold International Total Assets Over Time

Today, most investors in China Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of China Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.63

At this time, China Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

China Gold December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Gold International. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Gold International based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in China Stock

China Gold financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Gold security.