China Silver Group Ltd. (HK:0815)
:0815
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China Silver Group Ltd.
(0815)
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Rating:46Neutral
Price Target:
HK$0.63
▼(-10.43% Downside)
Action:ReiteratedDate:02/03/26
The score is held back primarily by weak and inconsistent financial performance—especially low margins and lack of operating/free cash flow—along with a soft technical setup (below key moving averages). Valuation is also a headwind given the high P/E and no dividend yield data.
Positive Factors
Business model diversification
The group operates across the silver value chain — manufacturing silver ingots and retailing jewelry — providing structural diversification. Vertical exposure lets it capture processing and retail margins, smoothing revenue mix across industrial and consumer cycles over months.
Negative Factors
Very low and falling gross margins
Sharp erosion of gross margin over several years weakens the firm's ability to absorb commodity-driven cost swings and retail markdowns. Persistently thin gross margins constrain operating leverage, limiting sustained profitability and investment capacity across business lines.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
The group operates across the silver value chain — manufacturing silver ingots and retailing jewelry — providing structural diversification. Vertical exposure lets it capture processing and retail margins, smoothing revenue mix across industrial and consumer cycles over months.
Read all positive factors
China Silver Group Ltd. (0815) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.52B
Dividend YieldN/A
Average Volume (3M)102.44M
Price to Earnings (P/E)39.2
Beta (1Y)0.91
Revenue Growth-14.70%
EPS Growth118.68%
CountryHK
Employees178
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,036,337,600
10 Day Avg. Volume197,223,289
30 Day Avg. Volume102,441,731
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.94
Price to Sales (P/S)0.10
P/FCF Ratio-6.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Silver Group Ltd. Business Overview & Revenue Model
Company Description
China Silver Group Limited, an investment holding company, manufactures and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. The company operates through three segments: Manufacturing, New Jewellery R...
How the Company Makes Money
China Silver Group Ltd. generates revenue primarily through the extraction and sale of silver and other precious metals. The company operates mining and refining facilities that enable it to produce high-quality silver products. Key revenue stream...
China Silver Group Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.32B | 4.31B | 5.55B | 3.25B | 2.30B | 4.76B |
| Gross Profit | 183.00M | 111.09M | 109.12M | 65.81M | 138.94M | 433.20M |
| EBITDA | 119.59M | 63.05M | 26.57M | -28.22M | 41.05M | 317.14M |
| Net Income | 44.32M | 9.97M | 14.55M | -120.77M | -2.41B | 227.50M |
Balance Sheet | ||||||
| Total Assets | 2.12B | 1.98B | 2.02B | 2.14B | 1.86B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 633.77M | 526.34M | 524.68M | 589.23M | 316.81M | 1.19B |
| Total Debt | 264.75M | 402.03M | 427.39M | 411.82M | 238.34M | 223.77M |
| Total Liabilities | 662.84M | 760.53M | 784.95M | 885.29M | 628.17M | 869.08M |
| Stockholders Equity | 606.58M | 461.44M | 451.47M | 436.74M | 401.09M | 2.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -65.70M | -126.58M | 76.79M | -877.61M | 363.62M |
| Operating Cash Flow | 0.00 | -64.46M | -122.32M | 87.37M | -869.24M | 384.64M |
| Investing Cash Flow | 0.00 | 61.27M | 66.06M | -132.53M | -2.48M | 141.28M |
| Financing Cash Flow | 0.00 | 5.32M | -8.28M | 317.57M | -4.46M | 56.39M |
China Silver Group Ltd. Technical Analysis
Negative
0.70
Price Trends
0.59
Negative
0.64
Negative
0.59
Negative
Market Momentum
-0.03
Negative
46.16
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0815, the sentiment is Negative. The current price of 0.7 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.59, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0815.
China Silver Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$862.33M | 3.83 | 6.88% | ― | 24.22% | -5.91% | |
54 Neutral | HK$2.17B | 31.74 | -1.53% | ― | -4.02% | -1500.00% | |
54 Neutral | HK$496.00M | 109.78 | 1.07% | ― | -23.72% | -196.49% | |
46 Neutral | HK$1.52B | 39.23 | 3.11% | ― | -14.70% | 118.68% | |
42 Neutral | HK$81.02M | -2.00 | -46.62% | ― | 46.92% | -3901.26% | |
41 Neutral | HK$742.42M | -17.17 | -7.49% | ― | ― | -164.29% |
* Basic Materials Sector Average
HK:0815
China Silver Group Ltd.
0.48
0.24
97.92%
HK:0899
Asia Resources Holdings Limited
0.19
-0.42
-69.26%
HK:0159
Brockman Mining Ltd.
0.08
>-0.01
-6.98%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.12
0.08
192.50%
HK:2237
China Graphite Group Ltd.
0.31
<0.01
1.64%
HK:0505
Xingye Alloy Materials Group Limited
0.97
-0.03
-3.00%
China Silver Group Ltd. Corporate Events
China Silver Group Completes Final HK$24.75 Million Share Subscription Tranche
Jan 22, 2026
China Silver Group Limited has completed the remaining tranche of its multi-phase share subscription programme under a general mandate, receiving HK$24.75 million in consideration tied to the issue of 55 million new shares under Subscription Agree...
Mount Everest Gold Completes Partial Share Subscription, Raises HK$34.9 Million
Dec 31, 2025
Mount Everest Gold has completed a partial tranche of its previously announced share subscription plan, issuing 21.7 million new shares at HK$1.61 each under two subscription agreements, raising net proceeds of about HK$34.87 million. The new shar...
China Silver Hires Zijin Unit for Shigatse Mine Exploration Ahead of 2026 Development Push
Dec 29, 2025
China Silver Group Limited has provided an update on its Tibet mining portfolio as it heads into year-end 2025, highlighting its 20% stake in Xizang Shigatse Huaye Mining Development, which holds the exploration rights to the Shigatse Mine, and no...
China Silver Shareholders Approve Mount Everest Gold Share Subscription at EGM
Dec 23, 2025
Shareholders of China Silver Group Limited have approved all resolutions tabled at an extraordinary general meeting held on 23 December 2025, including ratification of subscription agreements involving Mount Everest Gold Group Company Limited. The...
China Silver Group Raises HK$12.12 Million Through Partial Share Subscription
Dec 19, 2025
China Silver Group Limited has completed a partial subscription of new shares under its general mandate, issuing 27,000,000 shares at HK$0.45 each under Subscription Agreement E, raising net proceeds of approximately HK$12.12 million. The new shar...
China Silver Group Ltd. Announces Key Resolutions for Expansion
Dec 5, 2025
China Silver Group Ltd. has announced an extraordinary general meeting to discuss and approve key resolutions, including a subscription agreement with Mount Everest Gold Group Company Limited for the issuance of 247,500,000 new ordinary shares. Ad...
China Silver Group Announces Book Closure for Upcoming EGM
Dec 3, 2025
China Silver Group Ltd. has announced the closure of its register of members for an extraordinary general meeting scheduled for December 23, 2025. This meeting will determine the eligibility of shareholders to attend and vote, with the register cl...
China Silver Group Proposes Share Capital Increase and Amendments to Articles
Nov 27, 2025
China Silver Group Ltd. has announced a proposal to increase its authorised share capital from HK$30,000,000 to HK$50,000,000, allowing for the creation of an additional 2,000,000,000 shares. This move is intended to accommodate a remaining subscr...
Mount Everest Gold Group to Raise HK$398 Million Through New Share Issuance
Nov 19, 2025
Mount Everest Gold Group Company Limited has entered into agreements to issue 247,500,000 new shares at HK$1.61 each, raising approximately HK$398,475,000 in gross proceeds. This move, conditional on China Silver Group’s shareholder approval...
China Silver Group Completes Share Subscriptions, Raises HK$108 Million
Nov 7, 2025
China Silver Group Ltd. announced the completion of certain subscriptions of new shares under a general mandate, resulting in the issuance of 241,332,000 shares. This represents approximately 8.17% of the company’s enlarged issued share capi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.