Lingbao Gold Group Company Ltd. Class H (HK:3330)
:3330
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Lingbao Gold Group Company Ltd. Class H
(3330)
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Rating:58Neutral
Price Target:
HK$13.50
▼(-28.50% Downside)
Action:Reiterated
Date:05/28/26
The score is primarily driven by improved profitability and a stronger balance sheet, but it is meaningfully reduced by weak cash conversion/negative free cash flow and a recent revenue decline. Technicals add further pressure due to a clear downtrend and bearish momentum, while a reasonable P/E and modest dividend yield provide only partial support.
Positive Factors
Improved Profitability
Margins expanded materially by 2025, reflecting better cost control and/or pricing power in refining and sales. Higher and sustainable margins improve earnings resilience across commodity cycles and create more room to fund reinvestment or debt reduction over the medium term.
Negative Factors
Weak Cash Conversion
Low conversion of reported profit into cash and a swing to negative free cash flow indicate working-capital pressure or elevated capex. Persistent weak cash generation limits capacity to pay down debt, sustain dividends or invest without external funding, raising structural risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Margins expanded materially by 2025, reflecting better cost control and/or pricing power in refining and sales. Higher and sustainable margins improve earnings resilience across commodity cycles and create more room to fund reinvestment or debt reduction over the medium term.
Read all positive factors
Lingbao Gold Group Company Ltd. Class H (3330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.19B
Dividend Yield1.4%
Average Volume (3M)9.94M
Price to Earnings (P/E)9.3
Beta (1Y)0.55
Revenue Growth10.57%
EPS Growth112.84%
CountryHK
Employees3,670
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)1.20
Shares Outstanding1,198,980,700
10 Day Avg. Volume11,054,868
30 Day Avg. Volume9,941,256
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)4.21
Price to Sales (P/S)1.56
P/FCF Ratio-358.69
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)1.99
Revenue Forecast (FY)HK$18.88B
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 mining, processing, smelting, refining, and sale of gold products in the People’s Republic of China. The company’s products include gold bullion and concentrates...
How the Company Makes Money
Lingbao Gold Group primarily makes money by producing and selling gold products. Revenue is mainly generated from (1) sales of refined gold and other gold products produced from ore mined from its own mines and/or processed through its beneficiati...
Lingbao Gold Group Company Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.14B | 11.87B | 10.53B | 10.13B | 5.33B |
| Gross Profit | 2.82B | 1.46B | 969.90M | 785.10M | 587.81M |
| EBITDA | 2.64B | 1.29B | 746.60M | 711.95M | 562.95M |
| Net Income | 1.54B | 698.00M | 318.08M | 240.22M | 130.03M |
Balance Sheet | |||||
| Total Assets | 10.84B | 7.22B | 6.84B | 6.90B | 7.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.14B | 411.86M | 259.92M | 233.23M | 209.73M |
| Total Debt | 3.23B | 2.67B | 2.87B | 3.70B | 3.59B |
| Total Liabilities | 6.05B | 4.06B | 4.40B | 5.01B | 5.26B |
| Stockholders Equity | 4.88B | 3.39B | 2.66B | 2.10B | 1.93B |
Cash Flow | |||||
| Free Cash Flow | -57.31M | 308.33M | 22.11M | 152.85M | 435.61M |
| Operating Cash Flow | 980.15M | 851.29M | 467.03M | 554.30M | 670.31M |
| Investing Cash Flow | -1.40B | -623.91M | -436.99M | -406.83M | -353.84M |
| Financing Cash Flow | 1.46B | -205.75M | 53.05M | -135.66M | -287.80M |
Lingbao Gold Group Company Ltd. Class H Technical Analysis
Negative
18.88
Price Trends
19.59
Negative
22.42
Negative
20.03
Negative
Market Momentum
-1.53
Negative
31.90
Neutral
30.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3330, the sentiment is Negative. The current price of 18.88 is above the 20-day moving average (MA) of 15.29, below the 50-day MA of 19.59, and below the 200-day MA of 20.03, indicating a bearish trend. The MACD of -1.53 indicates Negative momentum. The RSI at 31.90 is Neutral, neither overbought nor oversold. The STOCH value of 30.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3330.
Lingbao Gold Group Company Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$59.20B | 11.23 | 27.52% | 0.54% | 48.74% | 56.71% | |
67 Neutral | HK$64.47B | 16.46 | 17.43% | 0.16% | 56.67% | 139.25% | |
67 Neutral | HK$9.51B | 10.26 | 23.61% | 0.44% | 49.31% | 262.43% | |
67 Neutral | HK$266.43B | 15.02 | 26.67% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$18.19B | 9.30 | 34.13% | 1.40% | 10.57% | 112.84% | |
56 Neutral | HK$123.37B | 21.91 | 15.21% | 0.93% | ― | ― |
* Basic Materials Sector Average
HK:3330
Lingbao Gold Group Company Ltd. Class H
12.87
3.23
33.52%
HK:1818
Zhaojin Mining Industry Co
18.23
-1.81
-9.05%
HK:0340
Tongguan Gold Group Ltd.
1.80
-0.38
-17.43%
HK:1787
Shandong Gold Mining Co., Ltd. Class H
19.16
-7.55
-28.27%
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Chifeng Jilong Gold Mining Co., Ltd. Class H
24.62
-2.90
-10.52%
HK:2259
Zijin Gold International Company Limited
100.00
-19.18
-16.09%
Lingbao Gold Group Company Ltd. Class H Corporate Events
Lingbao Gold Major Shareholder Plans to Boost H-Share Stake
Jun 24, 2026
Lingbao Gold Group announced that non-executive director and controlling shareholder Wang Guanran plans to increase his stake in the company by acquiring up to 16 million H shares on the open market within about 12 months using his own funds. The ...
Lingbao Gold Sharply Increases H-Share Buyback Capacity
Jun 8, 2026
Lingbao Gold Group has significantly expanded the size of its previously announced on-market H-share repurchase plan, raising the maximum number of shares to be bought back from 6,910,937 to 30,000,000. The adjusted cap now represents about 2.17% ...
Lingbao Gold Declares Final 2025 Dividend and Clarifies Withholding Tax Terms
May 19, 2026
Lingbao Gold Group has declared a final ordinary dividend of RMB 0.05 per share for the financial year ended 31 December 2025, with shareholder approval obtained on 19 May 2026 and payment set for 23 June 2026 in Hong Kong dollars at a default rat...
Lingbao Gold Wins Shareholder Backing for 2025 Reports and New Capital Mandates
May 19, 2026
Lingbao Gold Group reported that all resolutions tabled at its 2025 annual shareholders’ meeting on 19 May 2026 were approved by poll, reflecting broad investor support. Shareholders backed the company’s 2025 board and supervisory repo...
Lingbao Gold Plans Modest H-Share Buyback to Support Incentive Mechanisms
Apr 29, 2026
Lingbao Gold Group has announced its intention to conduct on-market repurchases of up to 6,910,937 H shares, representing about 0.50% of its total share capital and 0.58% of issued H shares, under an existing and to-be-renewed repurchase mandate. ...
Lingbao Gold Raises HK$770.6 Million to Fund Aggressive Gold Mining Expansion
Apr 22, 2026
Lingbao Gold Group has completed a placing of 29,816,000 existing H shares and a top-up subscription of an equal number of new H shares under its general mandate, raising net proceeds of about HK$770.6 million from professional institutional and i...
Lingbao Gold flags stable Q1 profit as convertible bond accounting masks core gains
Apr 21, 2026
Lingbao Gold Group expects to report a net profit of at least RMB250 million for the first quarter of 2026, broadly in line with the prior year, supported by steady production, ongoing cost controls and higher gold prices. However, this performanc...
Lingbao Gold Details Use of HK$770.6 Million Share Placement Proceeds for Overseas Gold Expansion
Apr 17, 2026
Lingbao Gold Group has clarified how it will use the roughly HK$770.6 million in net proceeds from its recent top-up subscription of new H shares, earmarking the funds primarily for overseas expansion of its gold mining business and general workin...
Lingbao Gold Calls 2025 AGM, Seeks Broader Capital and Share Buyback Mandates
Apr 17, 2026
Lingbao Gold Group Company Ltd., a PRC-based gold producer listed on the Hong Kong Stock Exchange, operates in the precious metals industry with a focus on gold mining and processing. Its H-share structure connects mainland operations with interna...
Lingbao Gold Raises HK$770.6 Million via Discounted H-Share Placing and Top-Up Subscription
Apr 14, 2026
Lingbao Gold Group has arranged a placing of 29,816,000 existing H shares by a major shareholder and a matching subscription for the same number of new H shares under its general mandate. The transaction, representing about 2.2% of the companyR...
Lingbao Gold Completes Equity Subscription to Gain Control of Target Company
Apr 2, 2026
Lingbao Gold Group Company Ltd. has completed a previously announced equity subscription, following satisfaction or waiver of all pre-conditions under an equity placing agreement. The transaction gives the company 50% plus one share in a target fi...
Lingbao Gold Profit More Than Doubles in 2025 as Revenue Climbs and Governance Changes Loom
Mar 26, 2026
Lingbao Gold Group reported a sharp improvement in 2025 performance, with revenue rising to RMB 13.14 billion from RMB 11.87 billion and gross profit nearly doubling to RMB 2.82 billion on stronger margins. Net profit attributable to shareholders ...
Lingbao Gold Group Proposes 2025 Final Dividend and Details Withholding Tax for H-Shareholders
Mar 26, 2026
Lingbao Gold Group Company Ltd. has proposed a final ordinary dividend of RMB 0.05 per share for the financial year ended 31 December 2025, subject to shareholder approval on 19 May 2026. The dividend, to be paid in Hong Kong dollars with the exac...
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.