Laopu Gold Co. Ltd. Class H (6181) AI Stock Analysis

• Market Cap: HK$125.79B
• Dividend Yield: 0.94%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 36.3
• Beta (1Y): 1.10
• Revenue Growth: 226.65%
• EPS Growth: 278.96%
• Country: HK
• Employees: 1,303
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Luxury Goods
• EPS (TTM): 5.80
• Shares Outstanding: 139,473,750
• 10 Day Avg. Volume: 1,818,861
• 30 Day Avg. Volume: 1,955,422
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$1,125.40
• Price Target Upside: 54.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 64 Neutral
• Price Target: HK$780.00 ▲(7.07% Upside)

Laopu Gold Co. Ltd.'s stock score is primarily influenced by strong financial performance, despite challenges in cash flow management. Technical analysis indicates bearish momentum, which could pressure the stock price. The valuation suggests the stock is relatively expensive, with a modest dividend yield.

Positive Factors

Revenue Growth

The company has shown impressive revenue growth from 2023 to 2024, indicating robust demand for its products and effective market strategies.

Profitability

A strong gross profit margin reflects efficient cost management and pricing power, which are crucial for sustaining long-term profitability.

Balance Sheet Health

A moderate leverage level and strong equity base indicate financial stability, providing a solid foundation for future growth and investment.

Negative Factors

Cash Flow Challenges

Negative free cash flow suggests difficulties in converting profits to cash, which could impact the company's ability to finance operations and growth without additional debt.

Debt Increase

Rising debt levels can strain financial resources and increase risk, potentially affecting the company's ability to invest in growth opportunities.

Operational Efficiency

While profitability is strong, there is potential to enhance operational efficiency, which could improve margins and competitiveness in the long term.

Laopu Gold Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Laopu Gold Co., Ltd. designs, manufactures, and sells jewelry products in Mainland China, Hong Kong, and Macau. It provides pendants, bangles, bracelets, rings, and ear studs, as well as gem-set jewelry products with diamonds or other gemstones. The company also offers maintenance and repair services for jewelry products. It sells its products through stores and online. The company was founded in 2009 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

Laopu Gold Co. Ltd. generates revenue primarily through the sale of gold and precious metals extracted from its mining operations. The company benefits from fluctuating gold prices, typically selling its products to wholesalers, jewelers, and other industrial clients. Additionally, the firm may engage in strategic partnerships with other mining companies or entities that facilitate joint ventures, which can enhance its operational efficiency and market reach. Revenue is also supported by contracts and agreements for the supply of gold to various sectors, including investment and manufacturing, enabling a diversified income stream.

Laopu Gold Co. Ltd. Class H Financial Statement Overview

Summary

Laopu Gold Co. Ltd. demonstrates excellent income growth and profitability with strong margins and a solid balance sheet. However, cash flow stability is a significant concern due to the lack of operating and free cash flow in 2024, posing potential liquidity risks.

Income Statement

The company demonstrates impressive revenue growth, with total revenue increasing from 2023 to 2024 by 167.58%. Strong gross profit and net profit margins for 2024 at 41.15% and 17.32%, respectively, highlight profitability. The EBIT margin of 23.20% and EBITDA margin of 23.37% further reinforce operational efficiency. Overall, Laopu Gold Co. Ltd. exhibits strong growth and profitability trends.

Balance Sheet

The balance sheet indicates a solid equity position, with an equity ratio of 61.88% in 2024. The debt-to-equity ratio stands at a manageable 0.43, suggesting prudent leverage. Return on equity (ROE) is strong at 37.58%, indicating effective use of equity to generate profits. The balance sheet is robust, with favorable leverage and equity utilization metrics.

Cash Flow

The cash flow analysis reveals challenges, with no recorded operating or free cash flow in 2024, indicating potential liquidity issues. Previous years showed negative free cash flow growth and varying cash flow fluctuations. The operating cash flow to net income ratio and free cash flow to net income ratio are unavailable for 2024, limiting analysis. Cash flow stability is a concern despite strong income growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.51B	3.18B	1.51B	1.52B	846.65M
Gross Profit	3.50B	1.33B	630.44M	627.92M	365.01M
EBITDA	1.99B	691.31M	252.82M	260.20M	179.06M
Net Income	1.47B	416.30M	94.53M	113.88M	83.22M
Balance Sheet
Total Assets	6.34B	2.16B	1.45B	1.43B	926.48M
Cash, Cash Equivalents and Short-Term Investments	732.65M	69.84M	67.68M	30.81M	―
Total Debt	1.69B	394.57M	376.04M	380.99M	202.68M
Total Liabilities	2.42B	643.13M	473.40M	487.66M	275.20M
Stockholders Equity	3.92B	1.52B	976.30M	942.30M	651.28M
Cash Flow
Free Cash Flow	-1.30B	-88.74M	125.57M	78.85M	10.16M
Operating Cash Flow	-1.23B	-29.20M	165.81M	116.44M	20.62M
Investing Cash Flow	-70.92M	-59.22M	-40.22M	-37.30M	―
Financing Cash Flow	1.96B	98.97M	-85.30M	-60.32M	―

Laopu Gold Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 728.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6181, the sentiment is Negative. The current price of 728.5 is below the 20-day moving average (MA) of 744.92, below the 50-day MA of 793.51, and above the 200-day MA of 627.08, indicating a neutral trend. The MACD of -7.23 indicates Negative momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6181.

Laopu Gold Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6181	64 Neutral	HK$125.79B	36.29	59.03%	0.94%	226.65%	278.96%
Sector *	61 Neutral	$10.42B	7.39	-0.05%	2.86%	2.86%	-36.73%
CEBTF	―	$129.24M	65.56	-7.92%	―	―	―
CHOWF	―	$1.24B	7.54	9.13%	4.28%	―	―
CJEWF	―	$20.90B	28.09	22.73%	3.24%	―	―
EPRJF	―	$275.19M	8.83	5.10%	3.02%	―	―
LKFLF	―	$2.07B	13.62	8.44%	0.51%	―	―

Laopu Gold Co. Ltd. Class H Corporate Events

Laopu Gold Co., Ltd. Announces Shareholding Reduction by Stock Incentive Platforms

Laopu Gold Co., Ltd. announced a voluntary reduction in shareholding by its stock incentive platforms through block trades. This change involves the transfer of the general partnership of Beijing Jinbu to a natural person, resulting in the entity no longer being controlled by the company’s main shareholders. This move may impact the company’s shareholder structure but does not involve the controlling shareholders in the reduction.

The most recent analyst rating on (HK:6181) stock is a Buy with a HK$1160.00 price target. To see the full list of analyst forecasts on Laopu Gold Co. Ltd. Class H stock, see the HK:6181 Stock Forecast page.

Laopu Gold Co. Ltd. Reports Strong Interim Financial Growth for 2025

Laopu Gold Co., Ltd. announced its unaudited interim results for the first half of 2025, showcasing significant financial growth compared to the same period in 2024. The company’s revenue increased by 251%, gross profit rose by 223.4%, and profit before tax surged by 279.8%, reflecting a robust performance in the gold market. These results indicate a strong market position and potential positive implications for stakeholders.

The most recent analyst rating on (HK:6181) stock is a Hold with a HK$798.00 price target. To see the full list of analyst forecasts on Laopu Gold Co. Ltd. Class H stock, see the HK:6181 Stock Forecast page.

Laopu Gold Co., Ltd. Declares Interim Dividend for 2025

Laopu Gold Co., Ltd. has announced an interim cash dividend of RMB 9.59 per share for the six months ending June 30, 2025. The dividend is scheduled for payment on January 15, 2026, with the ex-dividend date set for November 20, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

The most recent analyst rating on (HK:6181) stock is a Hold with a HK$798.00 price target. To see the full list of analyst forecasts on Laopu Gold Co. Ltd. Class H stock, see the HK:6181 Stock Forecast page.

Laopu Gold Co., Ltd. Proposes New Dividend Policy for Stable Shareholder Returns

Laopu Gold Co., Ltd. has announced the approval of a new dividend policy aimed at providing stable returns to shareholders. The policy proposes distributing dividends twice a year, amounting to 50% of accumulated undistributed profits, and emphasizes the importance of balancing shareholder expectations with prudent capital management. The implementation of this policy is subject to shareholder approval and ongoing assessment by the board to ensure alignment with the company’s interests and compliance with applicable laws.

The most recent analyst rating on (HK:6181) stock is a Hold with a HK$798.00 price target. To see the full list of analyst forecasts on Laopu Gold Co. Ltd. Class H stock, see the HK:6181 Stock Forecast page.

Laopu Gold Co. Schedules Board Meeting to Review Interim Results

Laopu Gold Co., Ltd. has announced a board meeting scheduled for August 20, 2025, to discuss and approve the unaudited interim results for the first half of 2025. The meeting will also consider the potential payment of an interim dividend, which could impact shareholder returns and market perception.

The most recent analyst rating on (HK:6181) stock is a Buy with a HK$460.20 price target. To see the full list of analyst forecasts on Laopu Gold Co. Ltd. Class H stock, see the HK:6181 Stock Forecast page.

Laopu Gold Co. Projects Strong Profit Growth for First Half of 2025

Laopu Gold Co., Ltd. has issued a positive profit alert, anticipating significant growth in sales and net profit for the first half of 2025. The company expects sales to increase by approximately 240% to 252% and net profit by 279% to 288% compared to the same period in the previous year. This growth is attributed to the expansion of the company’s brand influence and product optimization, although channel contributions are expected to impact the second half of the year.

The most recent analyst rating on (HK:6181) stock is a Buy with a HK$460.20 price target. To see the full list of analyst forecasts on Laopu Gold Co. Ltd. Class H stock, see the HK:6181 Stock Forecast page.