tiprankstipranks
Trending News
More News >
China Hanking Holdings Ltd. (HK:3788)
:3788
Hong Kong Market
Advertisement

China Hanking Holdings Ltd. (3788) AI Stock Analysis

Compare
3 Followers

Top Page

HK:3788

China Hanking Holdings Ltd.

(3788)

Select Model
Select Model
Select Model
Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
HK$4.50
▼(-3.85% Downside)
The overall stock score of 64.5 reflects a combination of mixed financial performance, positive technical indicators, and a high valuation. The company's improving profitability and strong technical momentum are offset by revenue volatility, cash flow challenges, and a high P/E ratio, suggesting potential overvaluation. The absence of earnings call and corporate events data limits further insights.

China Hanking Holdings Ltd. (3788) vs. iShares MSCI Hong Kong ETF (EWH)

China Hanking Holdings Ltd. Business Overview & Revenue Model

Company DescriptionChina Hanking Holdings Limited, together with its subsidiaries, engages in the exploration, mining, processing, smelting, and marketing of mineral resources in the People's Republic of China and Australia. The company operates three iron ore mines, including Aoniu, Maogong, and Shangma mines, which are located in the Anshan-Benxi iron ore belt. It also operates Mount Bundy gold located in northern Australia and Coolgardie gold projects located in western Australia. In addition, the company engages in the sale of agricultural and forestry products; and manufacture and sale of green building materials. Further, it offers leasing services; travel and accommodation services; and technical development and technical consultation services. The company was founded in 1992 and is headquartered in Shenyang, China.
How the Company Makes MoneyChina Hanking Holdings Ltd. generates revenue primarily through the mining and sale of gold. The company operates several mines, where it extracts gold and other minerals, which are then processed and sold to various markets, including domestic and international buyers. Key revenue streams include the direct sale of mined gold, which is influenced by global gold prices, as well as any by-products generated during the mining process. The company may also engage in partnerships with other mining firms or entities within the resource sector to enhance its operational capacity and market reach, contributing positively to its earnings. Additionally, fluctuations in commodity prices, operational efficiency, and production volume play significant roles in determining the company's overall financial performance.

China Hanking Holdings Ltd. Financial Statement Overview

Summary
The company shows improving profitability but faces challenges with declining revenue and cash flow. A strong balance sheet with a robust equity base and moderate leverage provides stability, but cash flow declines could impact future growth.
Income Statement
65
Positive
The company displays mixed performance trends. While the gross profit margin remained relatively consistent at 27.1% in 2024, the net profit margin improved to 7.3% from 5% in 2023, indicating better cost management. However, revenue declined by 18% in 2024, following a 16% increase in 2023, suggesting volatility in revenue generation. The EBIT margin increased to 15% in 2024 from 9.8% in 2023, and the EBITDA margin also improved. Overall, the profitability metrics are improving, but revenue fluctuations pose a challenge.
Balance Sheet
72
Positive
The balance sheet shows a healthy equity ratio of 39.9% in 2024, indicating a strong equity base relative to total assets. The debt-to-equity ratio rose slightly to 0.63 in 2024 from 0.56 in 2023, suggesting a modest increase in leverage, but it remains manageable. Return on equity improved to 12.6% from 10.8% in 2023, reflecting enhanced efficiency in using equity to generate profit. Overall, the balance sheet is stable with some increase in leverage, but strong equity support mitigates risk.
Cash Flow
58
Neutral
The cash flow statement reflects a reduction in free cash flow by 36.9% in 2024, indicating less cash available for expansion or debt reduction. The operating cash flow to net income ratio declined to 0.99 in 2024 from 2.1 in 2023, showing reduced cash generation efficiency. The free cash flow to net income ratio is 0.65 in 2024, down from 1.22 in 2023. These declines highlight potential liquidity pressures, though operating cash flow remains positive.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.62B2.48B3.03B2.60B3.13B2.68B
Gross Profit687.36M673.56M621.95M358.00M1.22B917.98M
EBITDA485.63M495.72M437.69M221.99M1.10B771.49M
Net Income177.79M180.94M151.80M-51.30M658.96M379.44M
Balance Sheet
Total Assets4.05B3.59B3.61B3.36B3.81B3.26B
Cash, Cash Equivalents and Short-Term Investments449.87M359.93M664.94M249.81M280.49M181.24M
Total Debt1.10B905.00M789.02M608.17M645.97M743.87M
Total Liabilities2.51B2.15B2.16B2.08B2.24B2.10B
Stockholders Equity1.53B1.43B1.40B1.27B1.56B1.16B
Cash Flow
Free Cash Flow-84.93M40.38M185.36M38.91M781.52M817.63M
Operating Cash Flow-45.98M178.67M318.96M194.06M1.00B939.57M
Investing Cash Flow-420.94M-68.22M-114.97M-43.68M-489.96M-497.18M
Financing Cash Flow572.52M-22.01M-67.16M-298.89M-421.44M-301.26M

China Hanking Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.68
Price Trends
50DMA
3.72
Positive
100DMA
3.05
Positive
200DMA
2.03
Positive
Market Momentum
MACD
0.11
Positive
RSI
53.38
Neutral
STOCH
17.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3788, the sentiment is Positive. The current price of 4.68 is above the 20-day moving average (MA) of 4.51, above the 50-day MA of 3.72, and above the 200-day MA of 2.03, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 17.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3788.

China Hanking Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€8.04B19.715.44%1.95%-10.53%13.93%
HK$8.45B40.4011.79%0.96%-6.73%-21.30%
$10.43B7.12-0.05%2.87%2.86%-36.73%
$5.10B18.341.16%0.75%-14.11%
$30.01B-5.07-14.28%-17.54%-1421.08%
$26.22B-11.35%-11.19%-21.13%
HK$14.54B-15.48%-24.64%-51.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3788
China Hanking Holdings Ltd.
4.35
3.50
411.76%
HK:0347
Angang Steel Co
2.03
0.47
30.13%
HK:0581
China Oriental Group Co
1.31
0.15
12.74%
HK:0323
Maanshan Iron & Steel Co
2.55
1.32
107.32%
HK:0826
Tiangong International Co. Ltd.
2.95
1.17
65.45%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
1.36
0.27
24.77%

China Hanking Holdings Ltd. Corporate Events

China Hanking Holdings Grants Share Options Ahead of Hanking Gold Spin-off
Oct 27, 2025

China Hanking Holdings Ltd. has announced the granting of 78 million share options under the Hanking Gold Share Option Scheme to key executives and employees. This move is part of a strategic plan to incentivize performance and align interests with the company’s goals, particularly in light of the upcoming spin-off and separate listing of Hanking Gold on the main board of the Stock Exchange.

The most recent analyst rating on (HK:3788) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on China Hanking Holdings Ltd. stock, see the HK:3788 Stock Forecast page.

China Hanking Holdings Ltd. Restructures for Hanking Gold Spin-off
Oct 27, 2025

China Hanking Holdings Ltd. has announced a series of connected transactions as part of its corporate restructuring efforts in preparation for the proposed spin-off and separate listing of Hanking Gold. The company has completed the acquisition of the remaining share capital in Cygnet Gold, making it a wholly-owned subsidiary, and has initiated a capital increase in Hanking Gold. These strategic moves are aimed at consolidating its gold assets and enhancing its market position, with no significant financial impact anticipated on the group.

The most recent analyst rating on (HK:3788) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on China Hanking Holdings Ltd. stock, see the HK:3788 Stock Forecast page.

China Hanking Completes Pre-IPO Capital Raising for Hanking Gold
Oct 13, 2025

China Hanking Holdings Limited has successfully completed a pre-IPO capital raising for its subsidiary, Hanking Gold Limited, by issuing 436,550,000 shares at HK$2.62 each, raising approximately HK$1.14 billion. The funds will be used for the development of Australian gold mining projects, and the completion of this subscription alters the shareholding structure, with Hanking Gold now 91.2% owned by China Hanking Holdings, setting the stage for a proposed spin-off and parallel listing.

The most recent analyst rating on (HK:3788) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Hanking Holdings Ltd. stock, see the HK:3788 Stock Forecast page.

China Hanking Holdings Announces Strategic Share Subscription for Hanking Gold
Sep 30, 2025

China Hanking Holdings Ltd. announced that its subsidiary, Hanking Gold Limited, has entered into subscription agreements to issue 436,550,000 new shares at HK$2.62 each. This move is part of a strategic plan involving a proposed spin-off and pre-IPO capital raising, which will result in a parallel listing structure for the company and Hanking Gold, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (HK:3788) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Hanking Holdings Ltd. stock, see the HK:3788 Stock Forecast page.

China Hanking Completes New Share Issuance
Sep 29, 2025

China Hanking Holdings Ltd. announced the successful completion of a new share issuance under its general mandate, with 75,000,000 shares allotted at HK$3.13 each. The shares, representing 3.69% of the company’s enlarged share capital, were issued to Zijin Global Fund and Gold Mountains, both independent third parties, without resulting in any new substantial shareholders.

The most recent analyst rating on (HK:3788) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Hanking Holdings Ltd. stock, see the HK:3788 Stock Forecast page.

China Hanking Holdings to Issue New Shares Under Subscription Agreement
Sep 22, 2025

China Hanking Holdings Ltd. announced a Subscription Agreement with Zijin Global Fund and Gold Mountains to issue 75 million new shares at HK$3.13 each, raising approximately HK$231.45 million net. This strategic move, involving a 3.69% increase in issued share capital, aims to strengthen the company’s financial position and enhance its market presence.

The most recent analyst rating on (HK:3788) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Hanking Holdings Ltd. stock, see the HK:3788 Stock Forecast page.

China Hanking Holdings Boosts Gold Inventory and Production Plans
Aug 18, 2025

China Hanking Holdings Ltd. has announced an increase in its mining inventory to 3.1 million ounces of gold, with planned annual production expected to exceed 200,000 ounces. The update to the Definitive Feasibility Study for the Mt Bundy Gold Project and the Pre-Feasibility Study for the Cygnet Gold Project reflects changes in market conditions, including gold prices and government royalties. The Mt Bundy project has seen a 14.5% increase in its Ore Reserve Estimate, with significant enhancements in production and life of mine metrics, indicating a strengthened position in the gold mining sector.

China Hanking Holdings Announces Spin-Off of Gold Business and Operational Updates
Aug 15, 2025

China Hanking Holdings Ltd. announced plans to spin off its gold business, Hanking Gold, for a separate listing on the main board of the Stock Exchange. This move aims to create an independent capital platform for its gold assets in Australia, including the Mt Bundy and Cygnet Gold Projects. Despite stable production and operations in the first half of 2025, the company experienced a slight decline in profits due to lower average selling prices. However, the high-purity iron business returned to profitability, and the Shangma Mine expanded its mining license to include 79.76 million metric tons of new iron ore resources, strengthening the company’s future development in the iron ore sector.

China Hanking Holdings to Review Interim Results and Dividend
Jul 31, 2025

China Hanking Holdings Limited has announced a board meeting scheduled for August 15, 2025, to discuss and approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, which could influence investor sentiment and the company’s market position.

China Hanking Holdings Expands Iron Ore Resources with Shangma Mine License Renewal
Jul 30, 2025

China Hanking Holdings Ltd. announced the renewal of the mining license for its Shangma Mine, expanding the mine’s area and increasing its iron ore resources by approximately 265% to a total of 110 million metric tons. This expansion strengthens the company’s position in the iron ore market and supports its sustainable development strategy. The renewed license, valid until 2039, allows for a production scale of 4 million metric tons per year, and the company plans to continue exploration to further increase resources. The strategic location of Shangma Mine facilitates integration with the company’s other mines, enhancing operational efficiency.

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: Oct 23, 2025