ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lingbao Gold Group Co. 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 Lingbao Gold Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lingbao Gold Group Co. Ltd.
269.65%
9.61
75.85%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,194.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 945.19 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 63.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 31.97%
in the last five yearsMOJO 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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