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

• Market Cap: €15.68B
• Dividend Yield: 0.71%
• Average Volume (3M): 9.73M
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.28
• Revenue Growth: 10.21%
• EPS Growth: 77.99%
• Country: HK
• Employees: 3,618
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): 0.61
• Shares Outstanding: 1,105,579,000
• 10 Day Avg. Volume: 11,393,027
• 30 Day Avg. Volume: 9,728,597
• PEG Ratio: 0.03
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: HK$12.50 ▲(4.87%Upside)

The stock score is predominantly driven by strong financial performance, particularly in revenue and profit growth, and robust technical indicators signaling bullish momentum. Valuation is fair, but the company needs to address cash flow issues to ensure sustainable growth.

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. It holds 31 mining and exploration rights with an area of 248.82 square kilometers. The company is also involved in the sale of mineral products, jewelry, machinery, equipment, and components for gold processing; mine engineering construction; and design of mineral engineering. In addition, it engages in the processing of metallurgy products; and the production and sale of precious metal products. The company was formerly known as Lingbao Gold Company Ltd. and changed its name to Lingbao Gold Group Company Ltd. in May 2017. Lingbao Gold Group Company Ltd. was founded in 2002 and is based in Causeway Bay, Hong Kong.

How the Company Makes Money

Lingbao Gold Group Company Ltd. generates its revenue primarily through the sale of gold and related products. The company's primary revenue streams include the extraction and sale of gold bullion, which is sold to financial institutions, industrial users, and retail customers. Additionally, the company produces and sells gold concentrates and other by-products from its mining operations. Lingbao Gold also engages in the processing and smelting of gold, which adds value to their raw materials. The company may have partnerships with other mining firms and smelting operations to enhance its production capabilities and market reach, though specific partnerships are not detailed here. Market fluctuations in gold prices significantly impact the company's earnings, as does their ability to efficiently manage production costs and maintain high-grade ore reserves.

Lingbao Gold Group Company Ltd. Class H Financial Statement Overview

Summary

Lingbao Gold Group shows robust revenue and profit growth with improved margins and a stronger balance sheet. However, cash flow challenges persist, necessitating enhanced cash generation to support future growth.

Income Statement

The company shows strong revenue growth with a 12.6% increase from 2023 to 2024 and a significant improvement in gross profit margin from 9.2% in 2023 to 12.3% in 2024. Net profit margin has also improved markedly from 3.0% in 2023 to 5.9% in 2024. EBIT and EBITDA margins have strengthened, indicating improved operational efficiency and profitability. However, the company should continue to monitor cost management to maintain profitability.

Balance Sheet

The debt-to-equity ratio has improved from 1.08 in 2023 to 0.79 in 2024, reflecting a healthier balance between debt and equity. ROE has increased from 11.9% in 2023 to 20.6% in 2024, showcasing improved profitability on equity. The equity ratio also improved, indicating a stronger equity base relative to total assets. Despite these improvements, the company remains moderately leveraged, which could pose risks if market conditions change.

Cash Flow

The company has faced challenges with cash flow, as indicated by the absence of positive free cash flow in 2024 compared to prior years. The operating cash flow to net income ratio is unavailable for 2024, making a comprehensive analysis difficult. The company needs to enhance its cash generation ability to support operations and growth.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.87B	10.53B	10.13B	5.33B	5.60B
	Gross Profit
1.46B	969.90M	785.10M	587.81M	654.63M
	EBIT
1.05B	581.65M	407.96M	340.85M	380.49M
	EBITDA
1.29B	746.60M	711.95M	562.95M	565.55M
	Net Income Common Stockholders
698.00M	318.08M	240.22M	130.03M	89.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
279.99M	329.29M	233.23M	209.73M	281.09M
	Total Assets
7.22B	6.84B	6.90B	7.00B	6.70B
	Total Debt
2.67B	2.87B	3.70B	3.59B	3.77B
	Net Debt
2.39B	2.62B	3.53B	3.43B	3.64B
	Total Liabilities
4.06B	4.40B	5.01B	5.26B	5.09B
	Stockholders Equity
3.39B	2.66B	2.10B	1.93B	1.78B
Cash Flow		Free Cash Flow
235.55M	22.11M	152.85M	435.61M	102.55M
	Operating Cash Flow
851.29M	467.03M	554.30M	670.31M	377.43M
	Investing Cash Flow
-623.91M	-436.99M	-406.83M	-353.84M	-294.65M
	Financing Cash Flow
-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: 11.92
• 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 11.92 is above the 20-day moving average (MA) of 10.72, above the 50-day MA of 9.29, and above the 200-day MA of 5.13, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 66.45 is Neutral, neither overbought nor oversold. The STOCH value of 75.14 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
3330	73 Outperform	€15.68B	19.80	22.79%	0.71%	10.21%	77.99%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
EGRNF		$274.22M	―		―	―	―
ALMMF		$15.09B	5.65	20.63%	3.59%	―	―
CGNMF		$2.17B	33.38	13.49%	0.20%	―	―
ZHAOF		$9.23B	42.00	11.20%	0.27%	―	―
ZIJMF		$66.21B	12.68	27.63%	1.64%	―	―

Lingbao Gold Group Company Ltd. Class H Corporate Events

Lingbao Gold Group Secures Unanimous Approval at 2024 AGM

Lingbao Gold Group Company Ltd. announced the results of its 2024 Annual General Meeting held on 27 May 2025, where all proposed ordinary and special resolutions were passed. The resolutions included approving the board and supervisory committee reports, financial statements, remuneration, and final dividend for 2024, as well as re-appointing auditors and authorizing share issuance and debt financing instruments. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued strategic growth and financial stability.

Lingbao Gold Group Announces Final Dividend for 2024

Lingbao Gold Group Company Ltd. has announced a final cash dividend of RMB 0.08 per share for the financial year ending December 31, 2024, which will be paid in Hong Kong dollars at a rate of HKD 0.087186 per share. The announcement includes details on the withholding tax rates applicable to different categories of non-resident shareholders, which may impact their net dividend receipts. This update reflects the company’s commitment to returning value to its shareholders and provides clarity on the tax implications for investors, potentially influencing investment decisions.

Lingbao Gold Group Expects Significant Profit Boost in Q1 2025

Lingbao Gold Group Company Ltd. announced a positive profit alert, expecting a net profit of not less than RMB250.0 million for the first quarter of 2025. This anticipated profit is due to increased gold output, improved operational efficiency, and higher market prices for gold. The announcement is based on preliminary unaudited management accounts and may be subject to adjustments.

Lingbao Gold Group Announces 2025 AGM with Key Resolutions

Lingbao Gold Group Company Ltd. has announced its annual general meeting (AGM) scheduled for May 27, 2025, where key resolutions will be considered, including the approval of financial statements, remuneration, and dividend for 2024. The AGM will also address the reappointment of auditors and the approval of mandates for issuing new shares and debt financing instruments, which could impact the company’s financial strategy and shareholder value.

Lingbao Gold Group Achieves Record Growth and Strategic Advancements in 2024

Lingbao Gold Group Company Ltd. reported significant financial growth in 2024, with a 12.7% increase in revenue and a 137.8% rise in net profit, attributed to strategic transformations and technological innovations. The company achieved record production efficiency and safety standards, reflecting strong market confidence and positioning itself as a top-rated gold mining group with a global outlook.

Lingbao Gold Group Reports Strong 2024 Financial Results

Lingbao Gold Group Company Ltd. reported its annual results for the fiscal year 2024, showcasing a substantial increase in revenue and profit. The company’s revenue rose to RMB 11.87 billion from RMB 10.53 billion in 2023, while profit for the year surged to RMB 699.13 million from RMB 294.03 million, indicating strong operational performance and improved market positioning.

Lingbao Gold Group Declares Final Dividend for 2024

Lingbao Gold Group Company Ltd. has announced a final ordinary cash dividend of RMB 0.08 per share for the financial year ending December 31, 2024. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, with the payment date set for July 31, 2025. The dividend is subject to withholding tax, with varying rates depending on the shareholder’s residency and applicable tax treaties with China. This move is likely to impact the company’s financial operations and stakeholder relations, as it demonstrates financial stability and a focus on shareholder returns.

Lingbao Gold Group Proposes Amendments to Articles of Association

Lingbao Gold Group Company Ltd. has announced proposed amendments to its Articles of Association, which were approved by the board of directors. These amendments aim to reflect changes in the company’s registered share capital and shareholding structure, as well as to enhance corporate governance. The proposed changes will be subject to shareholder approval at the upcoming annual general meeting on 27 May 2025.

Lingbao Gold Completes H Share Placement to Fund Gold Sector Acquisitions

Lingbao Gold Group Company Ltd. has successfully completed the placing of 43.5 million new H shares under a general mandate, raising approximately HK$228.79 million. The proceeds are intended for potential mergers and acquisitions in the gold sector, as the company explores opportunities to acquire gold mines either in pre-production or already producing.

Lingbao Gold Group Schedules Board Meeting to Approve Annual Results

Lingbao Gold Group Company Ltd. has announced that its board of directors will hold a meeting on March 28, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.