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 Profit of 15.41%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,258.77 MM
ROCE(HY) Highest at 16.84%
CASH AND EQV(HY) Highest at CNY 2,553.6 MM

Market Beating performance in long term as well as near term

Along with generating 61.90% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

55.55%

0.96

59.90%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.64%

EBIT Growth (5y)

35.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

4.34

Tax Ratio

14.80%

Dividend Payout Ratio

25.12%

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

4.59

EV to EBIT

24.90

EV to EBITDA

18.72

EV to Capital Employed

5.26

EV to Sales

0.79

PEG Ratio

1.13

Dividend Yield

0.64%

ROCE (Latest)

21.13%

ROE (Latest)

14.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,258.77 MM

ROCE(HY)

Highest at 16.84%

CASH AND EQV(HY)

Highest at CNY 2,553.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.01 %

DEBTORS TURNOVER RATIO(HY)

Highest at 78.99 times

NET SALES(Q)

At CNY 12,758.04 MM has Grown at 24.29%

PRE-TAX PROFIT(Q)

Highest at CNY 451.71 MM

NET PROFIT(Q)

Highest at CNY 373.26 MM

EPS(Q)

Highest at CNY 0.24

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 37.69% (YoY

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

Operating Cash Flow

Highest at CNY 1,258.77 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

At CNY 12,758.04 MM has Grown at 24.29%

over average net sales of the previous four periods of CNY 10,264.42 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 451.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 373.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,553.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -18.01 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 78.99 times

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.

Raw Material Cost

Grown by 37.69% (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