Hunan Gold Corp. Ltd. (002155) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hunan Gold Corp. Ltd.

Why is Hunan Gold Corp. Ltd. ?

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 %

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 45.13%, 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

Market Beating Performance

The stock has generated a return of 45.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

47.65%

0.74

58.19%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.76%

EBIT Growth (5y)

39.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

4.84

Tax Ratio

14.80%

Dividend Payout Ratio

31.51%

Pledged Shares

Institutional Holding

ROCE (avg)

11.24%

ROE (avg)

8.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.13

EV to EBIT

15.86

EV to EBITDA

13.92

EV to Capital Employed

5.15

EV to Sales

0.61

PEG Ratio

0.63

Dividend Yield

0.59%

ROCE (Latest)

32.50%

ROE (Latest)

20.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

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 %

OPERATING PROFIT(Q)

Highest at CNY 699.72 MM

RAW MATERIAL COST(Y)

Fallen by -19.44% (YoY

CASH AND EQV(HY)

Highest at CNY 4,157.37 MM

NET SALES(Q)

Highest at CNY 18,829.7 MM

PRE-TAX PROFIT(Q)

Highest at CNY 702.78 MM

NET PROFIT(Q)

Highest at CNY 595.73 MM

EPS(Q)

Highest at CNY 0.38

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Hunan Gold Corp. Ltd.

Operating Cash Flow

Highest at CNY 1,485.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 18,829.7 MM has Grown at 50.34%

over average net sales of the previous four periods of CNY 12,524.71 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 699.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Debt-Equity Ratio

Lowest at -24.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 18,829.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 702.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 702.78 MM has Grown at 57.74%

over average net sales of the previous four periods of CNY 445.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 595.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 595.73 MM has Grown at 60.18%

over average net sales of the previous four periods of CNY 371.92 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,157.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.44% (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