002716 Share Price | Hunan Silver Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 1.77%

The company has been able to generate a Return on Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 70.57% and Operating profit at 16.71% over the last 5 years

The company has declared Positive results for the last 9 consecutive quarters

With ROE of 11.52%, it has a expensive valuation with a 1.30 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 25,125 Million (Large Cap)

P/E

49.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.20

Return on Equity

11.52%

Price to Book

6.19

Revenue and Profits:

Net Sales:

5,521 Million

(Quarterly Results - Jun 2026)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.39%

6 Months

-14.11%

1 Year

42.69%

2 Years

226.28%

3 Years

241.43%

4 Years

221.89%

5 Years

144.5%

Hunan Silver Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

70.57%

EBIT Growth (5y)

16.71%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

4.24

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.05

Tax Ratio

12.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.37%

ROE (avg)

8.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.60

EV to EBIT

37.11

EV to EBITDA

30.32

EV to Capital Employed

4.82

EV to Sales

1.72

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

13.00%

ROE (Latest)

11.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 72.65% vs -16.95% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -91.90% vs -14.37% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,521.30",
          "val2": "3,197.90",
          "chgp": "72.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "125.80",
          "val2": "262.90",
          "chgp": "-52.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.00",
          "val2": "27.30",
          "chgp": "-8.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.60",
          "val2": "155.50",
          "chgp": "-91.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.60%",
          "val2": "64.60%",
          "chgp": "-5.20%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 49.73% vs 61.70% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 100.35% vs 205.66% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,436.90",
          "val2": "8,306.20",
          "chgp": "49.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "681.30",
          "val2": "421.00",
          "chgp": "61.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "89.80",
          "val2": "85.60",
          "chgp": "4.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.70",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "340.20",
          "val2": "169.80",
          "chgp": "100.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.30%",
          "val2": "28.30%",
          "chgp": "1.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]