Lingbao Gold Group Co. Ltd. (3330) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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. ?

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

Healthy long term growth as Net Sales has grown by an annual rate of 20.55%

With a growth in Operating Profit of 41.62%, the company declared Very Positive results in Dec 24

ROCE(HY) Highest at 23.17%
DEBT-EQUITY RATIO (HY) Lowest at 52.21 %
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

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 508.56%, its profits have risen by 257.7% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 508.56% 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 Report

Verdict Report

How 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.

502.37%

5.76

76.38%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

12.10%

ROE (avg)

12.12%

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

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

ROCE (Latest)

28.31%

ROE (Latest)

29.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly 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

Not enough Data to analyse Financial Trend

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

Pre-Tax Profit

At HKD 807.55 MM has Grown at 204.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales

At HKD 8,228.74 MM has Grown at 62.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Profit

At HKD 603.95 MM has Grown at 188.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 52.21 % 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 8,228.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 838.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 807.55 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 603.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share

Highest at HKD 39.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -159.04% (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

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

Cash and Eqv

Lowest at HKD 957.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents