Competitive Analysis
Competitive Analysis (cont.)
| Randgold Resources Ltd. ADS | China Shenhua Energy Co. Ltd. | China Coal Energy Co. Ltd. ADS | China Coal Energy Co. Ltd. | Barrick Gold Corp. | Yanzhou Coal Mining Co. Ltd. ADS | |
| Industry | Mining | Mining | Mining | Mining | Mining | Mining |
| Current Share Price | 81.09 | 3.56 | 16.52 | 0.84 | 26.69 | 12.46 |
| Market Value | $7,482 mil | $12,099 mil | $13,848 mil | $3,450 mil | $27,161 mil | $6,660 mil |
| Revenues | $832 mil | $249,537 mil | $107,314 mil | $107,314 mil | $14,542 mil | $56,679 mil |
| Net Earnings | $322 mil | $62,028 mil | $11,410 mil | $11,410 mil | $-677 mil | $10,809 mil |
| 5-yr Sales Growth | 70.07% | 39.26% | NA | NA | 14.44% | 53.14% |
| 5-yr Earnings Growth | 180.78% | NA | NA | NA | -33.98% | NA |
| Net Profit Margin | 32.77% | 20.67% | 10.76% | 10.76% | -4.34% | NA |
| Short Interest | 1.55 | NA | NA | NA | 0.82 | 6.04 |
| Proj. Long-Term EPS Growth (%) | 15.94% | 7.67% | 0.56% | 0.61% | 3.83% | -7.34% |
| Forward P/E | 14.32 | 8.96 | 7.90 | 7.90 | 6.73 | 11.64 |
| PEG | 0.48 | 1.37 | NA | NA | 0.37 | NA |
| Price/Sales | 5.70 | 1.94 | 0.79 | 0.79 | 1.87 | 0.74 |
| Price/Cash Flow | -84.23 | 24.17 | NA | NA | -20.93 | 9.93 |
| Price/Book | 3.40 | 2.43 | NA | NA | 1.60 | 1.55 |
| ROE | 18.11% | 20.53% | 11.00% | 11.00% | -2.64% | 23.58% |
| ROA | 15.42% | 11.42% | 5.37% | 5.37% | -1.26% | 10.34% |
| Dividends | $0.40 | $0.15 | $0.67 | $0.03 | $0.20 | $0.90 |
| Dividend Yield | 0.49% | 4.34% | 4.06% | 4.02% | 3.00% | 7.24% |
| Payout Ratio | 10.08% | 40.30% | 30.00% | 30.00% | NA | 31.54% |
| Total Return (12-mos) | -0.43% | -15.44% | -26.02% | -23.64% | -34.47% | -43.31% |
| Total Return (3-yr) | -2.61% | -14.10% | -42.66% | -49.09% | -34.11% | -48.43% |
| Beta | 0.18 | 0.54 | 0.55 | 0.55 | 0.28 | 0.50 |
| % Off 52-wk High | 36.29% | 19.46% | 28.08% | 26.96% | 38.36% | 44.03% |
| % Above 52-wk Low | 11.22% | 12.30% | 6.58% | 7.69% | 2.07% | 2.49% |
| Consensus Analyst Recommendation | Overweight | Overweight | Hold | Hold | Overweight | Underweight |
