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Lingbao Gold Group Co. Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE1000001H3
HKD
27.28
15.24 (126.58%)

Apr 02

HKG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dragon Mining Ltd.
Lingbao Gold Group Co. Ltd.
Tongguan Gold Group Ltd.
Zhaojin Mining Industry Co., Ltd.
Zijin Mining Group Co., Ltd.
Grand T G Gold Holdings Ltd.
Shandong Gold Mining Co., Ltd.
Renaissance Asia Silk Road Group Ltd.

Why is Lingbao Gold Group Co. Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 52.69% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.55%
3
With a growth in Operating Profit of 41.62%, the company declared Very Positive results in Jun 25
  • ROCE(HY) Highest at 34.3%
  • DEBT-EQUITY RATIO (HY) Lowest at 40.63 %
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 29.06%, it has a Expensive valuation with a 3.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 269.65%, its profits have risen by 257.7% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
  • Along with generating 269.65% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lingbao Gold Group Co. 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 Lingbao Gold Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lingbao Gold Group Co. Ltd.
-100.0%
9.61
75.85%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
20.55%
EBIT Growth (5y)
52.69%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.52
Tax Ratio
23.33%
Dividend Payout Ratio
14.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.10%
ROE (avg)
12.12%
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
12
Industry P/E
Price to Book Value
3.44
EV to EBIT
9.67
EV to EBITDA
8.63
EV to Capital Employed
2.74
EV to Sales
1.06
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
28.31%
ROE (Latest)
29.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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

23What is working for the Company
ROCE(HY)

Highest at 34.3%

DEBT-EQUITY RATIO (HY)

Lowest at 40.63 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.97%

RAW MATERIAL COST(Y)

Fallen by -167.39% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 63.23

NET SALES(Q)

Highest at HKD 8,370.57 MM

OPERATING PROFIT(Q)

Highest at HKD 1,194.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.27 %

PRE-TAX PROFIT(Q)

Highest at HKD 945.19 MM

NET PROFIT(Q)

Highest at HKD 713.2 MM

EPS(Q)

Highest at HKD 0.56

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 539.06 MM

Here's what is working for Lingbao Gold Group Co. Ltd.

Pre-Tax Profit
At HKD 945.19 MM has Grown at 377.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 713.2 MM has Grown at 331.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
At HKD 8,370.57 MM has Grown at 80.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Debt-Equity Ratio
Lowest at 40.63 % 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 HKD 8,370.57 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,194.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 14.27 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 945.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 713.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.56
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share
Highest at HKD 63.23
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 31.97%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -167.39% (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

Depreciation
Highest at HKD 219.68 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 219.68 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Lingbao Gold Group Co. Ltd.

Operating Cash Flow
Lowest at HKD 539.06 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

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