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Lingbao Gold Group Company Ltd. Class H (HK:3330)
:3330

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

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HK

Lingbao Gold Group Company Ltd. Class H

(Frankfurt:3330)

Rating:73Outperform
Price Target:
HK$12.50
▲(2.63%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 (3330) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionLingbao Gold Group Company Ltd. Class H (3330) is a prominent player in the mining sector, primarily engaged in the exploration, mining, processing, smelting, and sale of gold and other metallic products. The company operates a number of gold mines in China and is involved in both upstream and downstream activities within the gold production industry. Their operations are vertically integrated, covering the entire value chain from extraction to the sale of finished products, which include gold bullion, gold concentrates, and other by-products.
How the Company Makes MoneyLingbao 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 exhibits strong revenue and profit growth, with improved margins and a healthier balance sheet. However, cash flow challenges remain a concern for sustaining long-term growth.
Income Statement
82
Very Positive
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
75
Positive
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
60
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.87B10.53B10.13B5.33B5.60B
Gross Profit
1.46B969.90M785.10M587.81M654.63M
EBIT
1.05B581.65M407.96M340.85M380.49M
EBITDA
1.29B746.60M711.95M562.95M565.55M
Net Income Common Stockholders
698.00M318.08M240.22M130.03M89.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
279.99M329.29M233.23M209.73M281.09M
Total Assets
7.22B6.84B6.90B7.00B6.70B
Total Debt
2.67B2.87B3.70B3.59B3.77B
Net Debt
2.39B2.62B3.53B3.43B3.64B
Total Liabilities
4.06B4.40B5.01B5.26B5.09B
Stockholders Equity
3.39B2.66B2.10B1.93B1.78B
Cash FlowFree Cash Flow
235.55M22.11M152.85M435.61M102.55M
Operating Cash Flow
851.29M467.03M554.30M670.31M377.43M
Investing Cash Flow
-623.91M-436.99M-406.83M-353.84M-294.65M
Financing Cash Flow
-205.75M53.05M-135.66M-287.80M-268.18M

Lingbao Gold Group Company Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.18
Price Trends
50DMA
9.17
Positive
100DMA
7.15
Positive
200DMA
5.09
Positive
Market Momentum
MACD
0.92
Negative
RSI
70.45
Negative
STOCH
84.23
Negative
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 12.18 is above the 20-day moving average (MA) of 10.56, above the 50-day MA of 9.17, and above the 200-day MA of 5.09, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 70.45 is Negative, neither overbought nor oversold. The STOCH value of 84.23 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$118.42B6.3920.63%3.76%2.84%
74
Outperform
$516.43B12.5527.63%2.25%3.41%60.46%
73
Outperform
HK$15.68B19.8022.79%0.64%10.21%77.99%
70
Outperform
$72.44B43.7111.20%0.22%35.04%102.30%
63
Neutral
$16.19B47.3313.49%0.20%17.13%-31.19%
51
Neutral
$2.04B-1.15-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3330
Lingbao Gold Group Company Ltd. Class H
12.18
9.25
316.13%
HK:1818
Zhaojin Mining Industry Co
20.45
6.85
50.32%
HK:2600
Aluminum of China
5.00
-0.36
-6.75%
HK:2899
Zijin Mining Group Co
18.40
2.10
12.90%
HK:1164
CGN Mining Co
2.24
-0.47
-17.46%

Lingbao Gold Group Company Ltd. Class H Corporate Events

Lingbao Gold Group Secures Unanimous Approval at 2024 AGM
May 27, 2025

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
May 27, 2025

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
May 7, 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
Apr 23, 2025

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
Apr 8, 2025

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
Mar 28, 2025

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
Mar 28, 2025

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
Mar 28, 2025

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
Mar 18, 2025

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
Mar 14, 2025

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.

Lingbao Gold Group Announces New H Share Placement
Mar 11, 2025

Lingbao Gold Group Company Ltd. has announced the placement of new H shares under a general mandate, with Guotai Junan Securities (Hong Kong) Limited acting as the sole placing agent. The company aims to issue up to 43.5 million shares at a price of HK$5.38 each, representing a discount to recent market prices. This move is expected to raise gross proceeds of approximately HK$234.03 million, which will support the company’s financial position. The placement does not require shareholder approval and will proceed under the existing general mandate, though its completion is contingent on certain conditions being met.

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.