Lingbao Gold Group Company Ltd. Class H (3330) AI Stock Analysis

• Market Cap: HK$36.89B
• Dividend Yield: 1.4%
• Average Volume (3M): 9.94M
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.30
• Revenue Growth: 70.92%
• EPS Growth: 249.45%
• Country: HK
• Employees: 3,618
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.74
• Shares Outstanding: 1,170,974,400
• 10 Day Avg. Volume: 11,054,868
• 30 Day Avg. Volume: 9,941,256
• PEG Ratio: 0.06
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 10.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$37.45
• Price Target Upside: 98.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.06
• Revenue Forecast (FY): HK$17.09B

• Rating: 66 Neutral
• Price Target: HK$23.00 ▲(21.82% Upside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is primarily supported by strong revenue/profitability improvements and a strengthening balance sheet, but is meaningfully held back by cash flow weakness (no positive free cash flow). Technicals are moderately positive with some near-term consolidation signals, while valuation is only fair given the P/E and modest dividend yield.

Positive Factors

Revenue & margin expansion

Sustained revenue growth with materially higher gross and net margins indicates improving operational efficiency and pricing or cost control. Over 2–6 months this supports stronger earnings durability, higher internal funding capacity for reinvestment, and resilience against cyclical swings.

Negative Factors

No positive free cash flow

Earnings failing to convert into free cash flow is a structural weakness: it limits the company's ability to fund capex, reduce debt, or pay dividends without external financing. Over several months this constrains strategic investment and increases reliance on capital markets or lenders.

Lingbao Gold Group Company Ltd. Class H Business Overview & Revenue Model

Company Description

Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in gold mining, smelting, and refining in the People's Republic of China. The company's products include gold bullion, silver, copper products, and sulphuric acid. ...

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Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in gold mining, smelting, and refining in the People's Republic of China. The company's products include gold bullion, silver, copper products, and sulphuric acid. ...

How the Company Makes Money

Lingbao Gold Group generates revenue primarily through the extraction and sale of gold and other precious metals. The company's main revenue streams include the sale of gold bullion and refined gold products, as well as income from the processing ...

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Lingbao Gold Group generates revenue primarily through the extraction and sale of gold and other precious metals. The company's main revenue streams include the sale of gold bullion and refined gold products, as well as income from the processing ...

Lingbao Gold Group Company Ltd. Class H Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.38B	11.87B	10.53B	10.13B	5.33B	5.60B
Gross Profit	2.19B	1.46B	969.90M	785.10M	587.81M	654.63M
EBITDA	2.08B	1.29B	746.60M	711.95M	562.95M	565.55M
Net Income	1.21B	698.00M	318.08M	240.22M	130.03M	89.70M
Balance Sheet
Total Assets	9.05B	7.22B	6.84B	6.90B	7.00B	6.70B
Cash, Cash Equivalents and Short-Term Investments	895.89M	411.86M	329.29M	233.23M	209.73M	281.09M
Total Debt	3.41B	2.67B	2.87B	3.70B	3.59B	3.77B
Total Liabilities	5.11B	4.06B	4.40B	5.01B	5.26B	5.09B
Stockholders Equity	4.16B	3.39B	2.66B	2.10B	1.93B	1.78B
Cash Flow
Free Cash Flow	432.76M	308.33M	22.11M	152.85M	435.61M	102.55M
Operating Cash Flow	1.09B	851.29M	467.03M	554.30M	670.31M	377.43M
Investing Cash Flow	-433.26M	-623.91M	-436.99M	-406.83M	-353.84M	-294.65M
Financing Cash Flow	-557.26M	-205.75M	53.05M	-135.66M	-287.80M	-268.18M

Lingbao Gold Group Company Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3330, the sentiment is Positive. The current price of 18.88 is below the 20-day moving average (MA) of 26.15, below the 50-day MA of 25.13, and above the 200-day MA of 17.60, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 79.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3330.

Lingbao Gold Group Company Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0340	74 Outperform	HK$16.37B	14.89	23.61%	0.44%	6.76%	239.14%
6693	72 Outperform	HK$97.00B	12.48	25.32%	0.54%	―	―
3330	66 Neutral	HK$36.89B	13.75	33.81%	1.40%	70.92%	249.45%
1818	64 Neutral	HK$115.06B	27.53	11.01%	0.16%	44.37%	125.87%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1787	55 Neutral	HK$198.44B	33.06	―	0.93%	36.74%	36.49%
8299	54 Neutral	HK$4.40B	21.71	19.93%	―	59.18%	28.00%

Lingbao Gold Group Company Ltd. Class H Corporate Events