Southgobi Resources Ltd 01878

Morningstar Rating
HK$1.83 +0.01 (0.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01878 is trading at a LOCK|$J^Xy premium.
Price
HK$1.83
Fair Value
LOCK|#>>#HFc
Uncertainty
LOCK|@@P
1-Star Price
LOCK|V@%^slq
5-Star Price
LOCK|tL&FQ^
Economic Moat
LOCK|VH
Capital Allocation
—

Trading Information

Previous Close Price
HK$1.82
Day Range
HK$1.79–1.83
52-Week Range
HK$1.48–2.50
Bid/Ask
HK$1.83 / HK$1.88
Shares Outstanding
370.55M
Market Cap
HK$676.25M
Volume/Avg
75,150 / 173,008

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Southgobi Resources Ltd together with its subsidiaries is an integrated coal mining, development, and exploration company. Its reportable operating segment is its Coal Division which is principally engaged in coal mining, development, and exploration in Mongolia and logistics and trading of coal in Mongolia and China. The company also holds the mining and exploration licenses of other metallurgical and thermal coal deposits in the South Gobi Province of Mongolia. The company owns the following operating coal mine and coal projects in Mongolia: the Ovoot Tolgoi Mine, Zag Suuj Project, and the Soumber Project.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
847

Valuation

Metric
01878
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.11
Price/Cash Flow
1.69
Price/Earnings
01878

Financial Strength

Metric
01878
Quick Ratio
0.10
Current Ratio
0.26
Interest Coverage
−1.93
Quick Ratio
01878

Profitability

Metric
01878
Return on Assets (Normalized)
−12.96%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−22.14%
Return on Assets
01878

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