Shanjin International Gold Co (000975) Fair Value & Analysis
Basic Materials · CN · Market cap 53.7B CNY
Fair value as of: Jul 13, 2026
From 26 valuation models · updated 25 days ago
Share price +30.0% over the past month.
A solid business, but screening 28% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The model range is unusually wide (¥13.67 to ¥42.28). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range ¥7.32 – ¥38.05 · fair‑value band ¥13.67 – ¥42.28 · the ¥25.46 price screens above the ¥18.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Shanjin International Gold Co (000975) currently trades at ¥25.46, while our model-based Fair Value estimate is ¥18.22, implying the stock looks roughly 28.4% overvalued today. We read business quality at 70/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Shanjin International Gold Co generated revenue of 18.7B CNY at a net margin of 19.6%. Revenue grew 37.4% year over year. It earns a return on equity of 23.9%. The balance sheet holds a net cash position of 4.2B CNY. Fundamentals as of Jul 13, 2026
Our scenario range runs from ¥13.67 (bear case) to ¥42.28 (bull case); at ¥25.46, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at -28%, 000975 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (¥35.24) versus Asset-Based (¥3.61). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 78 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shanjin International Gold Co., Ltd. explores for, mines, and trades in precious and non-ferrous metal ores in China. The company primarily explores for gold, lead, zinc, and silver deposits. The company was formerly known as Yintai Gold Co., Ltd. and changed its name to Shanjin International Gold Co., Ltd. in July 2024. Shanjin International Gold Co., Ltd.
Full company description
Shanjin International Gold Co., Ltd. explores for, mines, and trades in precious and non-ferrous metal ores in China. The company primarily explores for gold, lead, zinc, and silver deposits. The company was formerly known as Yintai Gold Co., Ltd. and changed its name to Shanjin International Gold Co., Ltd. in July 2024. Shanjin International Gold Co., Ltd. was founded in 1999 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanjin International Gold Co reported revenue of ¥17.1B in FY2025 versus ¥9.0B in FY2021, a compound +17.3%/yr. Reported net income was ¥3.0B in FY2025, compounding +23.6%/yr from FY2021.
000975 screens 28% overvalued. Compare with Newmont Corporation →
Peer Group
Gold · 259 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥28.36 | ¥30.58 | +8% |
| Agnico Eagle Mines Limited AEM | C$191.93 | C$154.33 | -20% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$152.57 | C$52.47 | -66% |
| Franco-Nevada Corporation FNV | C$284.75 | C$97.76 | -66% |
| AngloGold Ashanti plc AU | $76.35 | $88.63 | +16% |
| Gold Fields Limited GFI | $33.33 | $59.06 | +77% |
| Kinross Gold Corporation KGC | $22.57 | $34.62 | +53% |
| Northern Star Resources Limited NST | A$20.48 | A$15.98 | -22% |
Compare Shanjin International Gold Co with another stock
Price, fair value, quality and upside side by side.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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