ScoreWhy is Hunan Gold Corp. Ltd. ?
1
With a growth in Net Sales of 109.53%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,485.15 MM
- ROCE(HY) Highest at 22.05%
- DEBT-EQUITY RATIO (HY) Lowest at -24.63 %
2
With ROE of 20.38%, it has a fair valuation with a 4.13 Price to Book Value
- Over the past year, while the stock has generated a return of 42.39%, its profits have risen by 72% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.6
3
Market Beating Performance
- The stock has generated a return of 42.39% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Gold Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Gold Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Gold Corp. Ltd.
14.33%
0.70
58.73%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.76%
EBIT Growth (5y)
39.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
4.84
Tax Ratio
14.88%
Dividend Payout Ratio
31.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.16%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.35
EV to EBIT
16.74
EV to EBITDA
14.70
EV to Capital Employed
5.44
EV to Sales
0.64
PEG Ratio
0.66
Dividend Yield
0.95%
ROCE (Latest)
32.50%
ROE (Latest)
20.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 957.31 MM has Grown at 46.06%
ROCE(HY)
Highest at 22.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 93.28 times
RAW MATERIAL COST(Y)
Fallen by -40.93% (YoY
CASH AND EQV(HY)
Highest at CNY 3,405.06 MM
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.12 times
OPERATING PROFIT(Q)
Lowest at CNY 441.72 MM
Here's what is working for Hunan Gold Corp. Ltd.
Net Profit
At CNY 957.31 MM has Grown at 46.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 93.28 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 3,405.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hunan Gold Corp. Ltd.
Operating Profit
Lowest at CNY 441.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 35.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
