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Hunan Gold Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE1000006B5
CNY
21.02
-0.73 (-3.36%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hunan Gold Corp. Ltd.
Why is Hunan Gold Corp. Ltd. ?
1
With a growth in Net Sales of 16.58%, the company declared Very Positive results in Mar 25
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 1,326.36 MM
  • ROCE(HY) Highest at 15.03%
  • CASH AND EQV(HY) Highest at CNY 2,447.46 MM
2
Market Beating performance in long term as well as near term
  • Along with generating 67.71% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Hunan Gold Corp. Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Hunan Gold Corp. Ltd.
49.49%
0.38
54.59%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.93%
EBIT Growth (5y)
39.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
4.05
Tax Ratio
14.80%
Dividend Payout Ratio
25.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.24%
ROE (avg)
8.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.65
EV to EBIT
25.23
EV to EBITDA
18.98
EV to Capital Employed
5.33
EV to Sales
0.80
PEG Ratio
1.15
Dividend Yield
0.63%
ROCE (Latest)
21.13%
ROE (Latest)
14.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

31What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,326.36 MM

ROCE(HY)

Highest at 15.03%

CASH AND EQV(HY)

Highest at CNY 2,447.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.75 %

INVENTORY TURNOVER RATIO(HY)

Highest at 67.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 53.62%

NET SALES(Q)

Highest at CNY 13,091.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 399.26 MM

NET PROFIT(Q)

Highest at CNY 332.19 MM

EPS(Q)

Highest at CNY 0.21

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 12.26% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 2.96 %

Here's what is working for Hunan Gold Corp. Ltd.
Net Sales
At CNY 13,091.73 MM has Grown at 89.04%
over average net sales of the previous four periods of CNY 6,925.44 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 1,326.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 13,091.73 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 399.26 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 399.26 MM has Grown at 58.92%
over average net sales of the previous four periods of CNY 251.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 332.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 332.19 MM has Grown at 56.93%
over average net sales of the previous four periods of CNY 211.69 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,447.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -17.75 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 67.99%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 53.62%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hunan Gold Corp. Ltd.
Operating Profit Margin
Lowest at 2.96 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 12.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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