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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:3330

Lingbao Gold Group Company Ltd. Class H

(3330)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
HK$20.50
▲(16.68% Upside)
Lingbao Gold Group's strong financial performance, particularly in revenue and profit growth, is the primary driver of its stock score. Positive technical indicators further support the stock's outlook. However, cash flow challenges and valuation metrics suggest caution.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust demand for the company's products and effective market strategies, supporting long-term stability.
Improved Profit Margins
Enhanced profit margins reflect better cost management and operational efficiency, contributing to sustainable profitability.
Healthier Balance Sheet
A healthier balance sheet with reduced leverage enhances financial stability and flexibility, allowing for strategic investments.
Negative Factors
Cash Flow Challenges
Ongoing cash flow issues could hinder the company's ability to fund operations and growth, potentially impacting future financial health.
Moderate Leverage
While leverage has improved, it still presents a risk if economic conditions worsen, potentially affecting the company's financial stability.
Need for Cost Management
Effective cost management is crucial to sustaining profitability, especially in a competitive industry with fluctuating gold prices.

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 leading gold mining and production company based in China, primarily engaged in the exploration, mining, and processing of gold and other precious metals. The company operates several key mining projects and facilities, focusing on both the extraction of gold ore and the production of refined gold products. With a commitment to sustainable mining practices, Lingbao Gold Group aims to enhance its operational efficiency while maximizing its resource utilization.
How the Company Makes MoneyLingbao 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 of gold ore sourced from its own mining operations and third-party suppliers. Additionally, the company may also derive revenue from by-products such as silver and copper that are extracted during the gold mining process. Key partnerships with local and international distributors enhance its market reach and sales channels. Market conditions, gold prices, and operational efficiency are significant factors affecting its earnings.

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 need to be addressed to sustain long-term growth. The company has improved profitability and equity, but must focus on cash flow management and leveraging strategies for future stability.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue15.38B11.87B10.53B10.13B5.33B5.60B
Gross Profit2.19B1.46B969.90M785.10M587.81M654.63M
EBITDA2.08B1.29B746.60M711.95M562.95M565.55M
Net Income1.21B698.00M318.08M240.22M130.03M89.70M
Balance Sheet
Total Assets9.05B7.22B6.84B6.90B7.00B6.70B
Cash, Cash Equivalents and Short-Term Investments895.89M411.86M329.29M233.23M209.73M281.09M
Total Debt3.41B2.67B2.87B3.70B3.59B3.77B
Total Liabilities5.11B4.06B4.40B5.01B5.26B5.09B
Stockholders Equity4.16B3.39B2.66B2.10B1.93B1.78B
Cash Flow
Free Cash Flow432.76M308.33M22.11M152.85M435.61M102.55M
Operating Cash Flow1.09B851.29M467.03M554.30M670.31M377.43M
Investing Cash Flow-433.26M-623.91M-436.99M-406.83M-353.84M-294.65M
Financing Cash Flow-557.26M-205.75M53.05M-135.66M-287.80M-268.18M

Lingbao Gold Group Company Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.57
Price Trends
50DMA
17.25
Positive
100DMA
15.70
Positive
200DMA
12.25
Positive
Market Momentum
MACD
0.36
Negative
RSI
56.50
Neutral
STOCH
58.46
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 17.57 is above the 20-day moving average (MA) of 16.74, above the 50-day MA of 17.25, and above the 200-day MA of 12.25, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 58.46 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$173.29B55.031.06%36.74%36.49%
74
Outperform
HK$22.61B16.8735.84%1.52%70.92%249.45%
68
Neutral
HK$13.98B24.260.45%6.76%239.14%
64
Neutral
HK$102.09B39.4315.17%0.19%44.37%125.87%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
HK$4.23B39.0614.71%59.18%28.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3330
Lingbao Gold Group Company Ltd. Class H
17.93
15.24
567.04%
HK:1818
Zhaojin Mining Industry Co
29.30
18.85
180.33%
HK:0340
Tongguan Gold Group Ltd.
2.76
2.27
460.98%
HK:1787
Shandong Gold Mining Co., Ltd. Class H
34.08
21.29
166.46%
HK:8299
Grand T G Gold Holdings Ltd
0.50
0.36
257.14%
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
30.86
17.74
135.21%

Lingbao Gold Group Company Ltd. Class H Corporate Events

Lingbao Gold Group Proposes Full Circulation of H Shares
Dec 2, 2025

Lingbao Gold Group Company Ltd. has announced its proposed implementation of full circulation of its H shares, specifically targeting 18,359,751 unlisted domestic shares, which represent approximately 1.43% of its total share capital. This move is in accordance with the guidelines issued by the China Securities Regulatory Commission and aims to convert these domestic shares into H shares for listing on the Hong Kong Stock Exchange. The proposal is still subject to obtaining necessary approvals from regulatory authorities, and the company has not yet finalized its implementation plan. This strategic initiative could enhance the company’s market liquidity and align its operations with international standards, potentially impacting its market positioning and stakeholder interests.

Lingbao Gold Group Discloses CEO Emoluments for 2013, 2017, and 2018
Dec 2, 2025

Lingbao Gold Group Company Ltd. has issued a supplemental announcement regarding the emoluments of its chief executive officers for the years 2013, 2017, and 2018. The company disclosed additional information about the salaries and benefits of Mr. Qiang Shanfeng and Mr. Wang Junqiang, who served as CEOs during these periods. This announcement provides transparency about executive compensation, which could impact stakeholder perceptions and align with regulatory requirements.

Lingbao Gold Completes HK$1,166 Million Bond Issuance
Dec 1, 2025

Lingbao Gold Group Company Ltd. has successfully completed the issuance of zero coupon convertible bonds amounting to HK$1,166 million, due in 2026. This strategic financial move, listed on the Vienna MTF, enhances the company’s capital structure and potentially strengthens its market position, with implications for future growth and stakeholder value.

Lingbao Gold Group Announces HK$1.166 Billion Convertible Bonds Issuance
Nov 24, 2025

Lingbao Gold Group Company Ltd. has announced the proposed issuance of HK$1,166 million zero coupon convertible bonds due in 2026. The bonds, which are convertible into H Shares at an initial conversion price of HK$17.83 per share, represent a premium over recent trading prices. The proceeds from the bond issuance, estimated to be approximately HK$1,151.6 million after expenses, will be used as detailed by the company. This move is expected to impact the company’s financial structure and market positioning by potentially increasing its share capital and providing additional funds for its operations.

Lingbao Gold Reports 73% Increase in Gold Resources at Tongbai Laowan Mine
Nov 23, 2025

Lingbao Gold Group Company Ltd. announced a significant increase in gold resources at its Tongbai Laowan Gold Mine, with a 73% rise in gold content to 54.51 tonnes. This increase is attributed to extensive exploration efforts, including 94 drill holes and geological mapping, which have expanded the resource estimation scope. The company is also planning further drilling to explore deeper mineralization and is working on future capacity expansion plans in compliance with government requirements.

Lingbao Gold Group Announces Key Management Changes Following Tragic Loss
Nov 12, 2025

Lingbao Gold Group Company Ltd., a joint stock limited company incorporated in the People’s Republic of China, has announced a change in its company secretary, authorised representative, and process agent roles. This change follows the unexpected passing of Mr. Chui Man Lung Everett, who held these positions. The company has appointed Mr. Cheng Chi Chung Kevin as the new company secretary, authorised representative, and process agent. Mr. Cheng has been with the company since 2019 as a company secretary assistant and brings over 14 years of experience in the field, ensuring continuity and stability in these roles.

Lingbao Gold Group Announces Share Awards to Employees
Nov 5, 2025

Lingbao Gold Group Company Ltd. has announced the grant of 6,608,000 awarded shares to 89 selected employee participants under its Share Award Scheme, representing approximately 0.60% of the total H Shares in issue. The vesting of these shares is subject to a performance-based evaluation over a 48-month period, with key indicators including annual gold production and costs per gram of gold, reflecting the company’s strategic focus on operational efficiency and industry competitiveness.

Lingbao Gold Group Expects Significant Profit Boost in Q3 2025
Oct 29, 2025

Lingbao Gold Group Company Ltd. has announced a positive profit alert for the third quarter of 2025, expecting a net profit of not less than RMB380.0 million. This anticipated profit is attributed to enhanced operating efficiency through optimized production and cost reduction measures, alongside favorable market conditions with rising gold prices.

Lingbao Gold Group Approves Resolutions and Announces Interim Dividend
Sep 17, 2025

Lingbao Gold Group Company Ltd. held an Extraordinary General Meeting (EGM) on 17 September 2025, where all proposed resolutions were passed. The company approved a profit distribution plan for the first half of 2025 and granted the Board of Directors a mandate to repurchase H Shares. Additionally, the company announced an interim dividend payment for the six months ended 30 June 2025, with dividends payable in Hong Kong dollars to be distributed on 22 October 2025. This announcement reflects the company’s strong financial performance and commitment to shareholder returns.

Lingbao Gold Announces Interim Dividend for 2025
Sep 17, 2025

Lingbao Gold Group Company Ltd. announced an interim dividend of RMB 0.164 per share for the six months ending June 30, 2025, payable in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.095584. The announcement includes details on withholding tax rates applicable to non-resident shareholders, which vary based on the tax treaties between their countries and the PRC. This dividend declaration reflects the company’s financial health and commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors.

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.Date of analysis: Dec 11, 2025