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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the People's Republic of China. It primarily holds 96.5% interest in the Chang Shan Hao gold mine covering an area of 36 square kilometers in the western part of Inner Mongolia, northern China; and 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Metrokongka County, Tibet. The company was formerly known as Jinshan Gold Mines Inc. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. The company is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.23
3.03
3.24
3.41
3.80
4.21
5.08
4.83
4.65
5.07
4.72
growth rate 1,217.4% 6.9% 5.3% 11.4% 10.8% 20.7% -4.9% -3.7% 9.0% -6.9%
Earnings BIT -2.54
46.85
116.55
111.19
75.16
70.70
36.11
31.42
75.88
40.05
-5.48
growth rate 100.0% 148.8% -4.6% -32.4% -5.9% -48.9% -13.0% 141.5% -47.2% -100.0%
Avg.PE -22.90
39.53
12.52
19.16
18.28
14.20
34.06
39.22
31.72
43.33
43.33
growth rate 100.0% -68.3% 53.0% -4.6% -22.3% 139.9% 15.2% -19.1% 36.6% 0.0%
ROA -6.33
2.87
4.67
4.00
2.73
1.52
-0.28
-0.46
2.04
-0.15
-1.02
growth rate 100.0% 62.7% -14.4% -31.8% -44.3% -100.0% 0.0% 100.0% -100.0% 0.0%
ROE -24.52
4.24
6.39
5.37
3.96
2.76
-0.57
-0.94
4.35
-0.33
-2.26
growth rate 100.0% 50.7% -16.0% -26.3% -30.3% -100.0% 0.0% 100.0% -100.0% 0.0%
ROIC -4.35
3.87
5.84
4.57
3.29
2.14
-0.14
-0.39
2.61
0.51
-0.19
growth rate 100.0% 50.9% -21.8% -28.0% -35.0% -100.0% 0.0% 100.0% -80.5% -100.0%
Cur. Ratio 0.80
2.72
2.96
1.57
0.52
1.08
0.98
0.58
1.05
1.09
0.56
growth rate 240.0% 8.8% -47.0% -66.9% 107.7% -9.3% -40.8% 81.0% 3.8% -48.6%
Quick Ratio 0.57
2.38
2.71
1.26
0.32
0.83
0.41
0.28
0.43
0.38
0.22
growth rate 317.5% 13.9% -53.5% -74.6% 159.4% -50.6% -31.7% 53.6% -11.6% -42.1%
Leverage 4.74
1.38
1.36
1.33
1.56
2.07
1.94
2.11
2.16
2.18
2.23
growth rate -70.9% -1.5% -2.2% 17.3% 32.7% -6.3% 8.8% 2.4% 0.9% 2.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1.90
10.15
6.47
1.34
9.71
13.06
35.80
163.23
24.85
23.30
26.01
growth rate 435.3% -36.3% -79.3% 625.7% 34.4% 174.2% 355.9% -84.8% -6.2% 11.6%
Acct.Payable 33.05
54.37
88.78
91.52
93.53
127.93
134.52
growth rate 64.5% 63.3% 3.1% 2.2% 36.8% 5.2%
Cur.Assets 41.94
396.11
439.28
278.99
184.07
756.17
356.99
470.80
417.99
464.91
519.38
growth rate 844.4% 10.9% -36.5% -34.0% 310.8% -52.8% 31.9% -11.2% 11.2% 11.7%
Total Assets 194.77
1,846.82
1,945.99
2,014.93
2,218.50
3,013.49
2,780.59
2,966.62
3,230.44
3,215.90
3,197.13
growth rate 848.2% 5.4% 3.5% 10.1% 35.8% -7.7% 6.7% 8.9% -0.5% -0.6%
Cash 26.77
336.43
395.22
202.69
105.89
565.58
112.40
59.93
147.32
138.00
182.29
growth rate 1,156.7% 17.5% -48.7% -47.8% 434.1% -80.1% -46.7% 145.8% -6.3% 32.1%
Inventory 11.38
38.15
30.23
42.95
61.25
159.58
190.88
220.56
224.50
282.96
281.12
growth rate 235.3% -20.8% 42.1% 42.6% 160.6% 19.6% 15.6% 1.8% 26.0% -0.7%
Cur.Liabilities 52.65
145.35
148.25
177.92
355.87
698.42
362.82
809.47
396.60
425.60
928.75
growth rate 176.1% 2.0% 20.0% 100.0% 96.3% -48.1% 123.1% -51.0% 7.3% 118.2%
Liabilities 153.60
508.00
512.80
498.18
786.98
1,548.34
1,333.34
1,546.43
1,720.46
1,726.66
1,746.46
growth rate 230.7% 0.9% -2.9% 58.0% 96.8% -13.9% 16.0% 11.3% 0.4% 1.2%
LT Debt 90.13
201.68
204.25
156.95
272.07
691.16
794.22
558.60
1,144.05
1,115.38
632.15
growth rate 123.8% 1.3% -23.2% 73.4% 154.0% 14.9% -29.7% 104.8% -2.5% -43.3%
Equity 41.05
1,338.82
1,433.19
1,516.75
1,421.43
1,452.99
1,434.23
1,406.46
1,495.34
1,474.43
1,435.34
growth rate 3,161.4% 7.1% 5.8% -6.3% 2.2% -1.3% -1.9% 6.3% -1.4% -2.7%
Common Shares 168.00
191.00
396.00
396.00
396.00
396.00
396.00
396.00
396.00
396.00
396.00
growth rate 13.7% 107.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 40.83
14.72
79.20
193.43
470.47
265.50
276.68
194.42
228.87
133.37
127.86
growth rate -63.9% 437.9% 144.2% 143.2% -43.6% 4.2% -29.7% 17.7% -41.7% -4.1%
Cash Dividends 0.00
0.00
0.00
0.22
0.22
growth rate 0.0%
Cash From OA 12.05
12.16
128.95
101.29
93.79
2.97
66.87
77.13
98.55
154.94
158.31
growth rate 0.9% 960.6% -21.5% -7.4% -96.8% 2,149.9% 15.3% 27.8% 57.2% 2.2%
FCF per Share -0.16
-0.01
-0.05
-0.31
-1.10
-0.92
-0.75
-0.38
-0.43
-0.07
0.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 0.21
growth rate
FCF -26.00
-2.00
45.00
-124.00
-378.00
-263.00
-210.00
-123.00
-158.00
22.00
28.00
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 27.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 90.36
148.58
347.26
370.79
302.61
277.78
339.95
338.60
411.88
570.57
657.46
growth rate 64.4% 133.7% 6.8% -18.4% -8.2% 22.4% -0.4% 21.6% 38.5% 15.2%
Op.Income 21.42
65.26
122.59
110.99
75.16
70.70
36.11
31.42
75.88
40.05
-5.48
growth rate 204.7% 87.9% -9.5% -32.3% -5.9% -48.9% -13.0% 141.5% -47.2% -100.0%
IBT -2.57
46.85
116.57
111.22
73.55
62.72
11.61
6.41
75.61
-0.97
-24.84
growth rate 100.0% 148.8% -4.6% -33.9% -14.7% -81.5% -44.8% 1,079.0% -100.0% 0.0%
Net Income -10.37
29.23
88.57
79.09
55.03
39.73
-8.19
-13.30
63.15
-4.84
-32.84
growth rate 100.0% 203.1% -10.7% -30.4% -27.8% -100.0% 0.0% 100.0% -100.0% 0.0%
EPS -0.06
0.14
0.20
0.17
0.14
0.10
-0.02
-0.03
0.16
-0.01
-0.08
growth rate 100.0% 42.9% -15.0% -17.7% -28.6% -100.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit 27.78
72.06
134.75
139.33
101.88
98.96
62.85
56.20
116.79
110.71
64.21
growth rate 159.4% 87.0% 3.4% -26.9% -2.9% -36.5% -10.6% 107.8% -5.2% -42.0%
R&D 8.75
8.75
8.75
15.80
16.91
growth rate 0.0% 0.0% 80.6% 7.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT -3.76
-7.52
9.30
-3.49
6.36
growth rate 0.0% 100.0% -100.0% 100.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 25.38
27.84
12.19
26.01
31.22
growth rate 9.7% -56.2% 113.3% 20.0%
Acct.Payable 103.52
85.98
116.48
134.52
108.09
growth rate -16.9% 35.5% 15.5% -19.7%
Cur.Assets 430.90
484.85
498.09
519.38
494.23
growth rate 12.5% 2.7% 4.3% -4.8%
Total Assets 3,200.67
3,204.14
3,165.48
3,197.13
3,125.70
growth rate 0.1% -1.2% 1.0% -2.2%
Cash 101.62
175.25
192.51
182.29
163.69
growth rate 72.5% 9.9% -5.3% -10.2%
Inventory 283.20
268.09
271.72
281.12
277.94
growth rate -5.3% 1.4% 3.5% -1.1%
Cur.Liabilities 430.59
410.33
887.88
928.75
880.43
growth rate -4.7% 116.4% 4.6% -5.2%
Liabilities 1,708.67
1,747.11
1,716.74
1,746.46
1,691.40
growth rate 2.3% -1.7% 1.7% -3.2%
LT Debt 1,094.07
1,154.91
646.13
632.15
625.96
growth rate 5.6% -44.1% -2.2% -1.0%
Equity 1,477.45
1,442.49
1,433.86
1,435.34
1,419.07
growth rate -2.4% -0.6% 0.1% -1.1%
Common Shares 1,229.06
1,229.06
1,229.06
1,229.06
1,229.06
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 39.37
16.71
36.71
35.07
34.99
growth rate -57.6% 119.8% -4.5% -0.2%
Cash Dividends
growth rate
Cash From OA 6.98
56.55
64.37
30.41
16.02
growth rate 709.8% 13.8% -52.8% -47.3%
FCF -32.39
39.85
27.66
-4.66
-18.97
growth rate 100.0% -30.6% -100.0% 0.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 145.59
163.17
186.38
162.33
148.58
growth rate 12.1% 14.2% -12.9% -8.5%
Op.Income -3.76
-7.52
9.30
-3.49
6.36
growth rate 0.0% 100.0% -100.0% 100.0%
IBT -7.14
-24.82
2.38
4.73
-7.79
growth rate 0.0% 100.0% 98.8% -100.0%
Net Income -4.49
-22.93
-0.66
-4.76
-8.92
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 15.27
7.29
26.28
15.37
18.17
growth rate -52.3% 260.5% -41.5% 18.2%
R&D 4.86
4.54
4.31
3.20
1.97
growth rate -6.5% -5.1% -25.7% -38.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.40)

YOY Growth Grade:

E (20.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 43.33 -5.85 19.50
EPS / Growth 0.0% -0.09 142.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 1.9% 1.9%
Future PE 0.00 22.23 22.23
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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