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

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. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 52.69% of over the last 5 years
The company is Net-Debt Free

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

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 1,101.54 MM
ROCE(HY) Highest at 37.09%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 29.06%, it has a Expensive valuation with a 8.44 Price to Book Value

Over the past year, while the stock has generated a return of 86.55%, its profits have risen by 257.7% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 86.55% 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.

86.55%

6.35

73.91%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

1.56

Tax Ratio

23.33%

Dividend Payout Ratio

18.19%

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

8.44

EV to EBIT

22.24

EV to EBITDA

19.83

EV to Capital Employed

6.30

EV to Sales

2.43

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

28.31%

ROE (Latest)

29.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 1,101.54 MM

ROCE(HY)

Highest at 37.09%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -151.86% (YoY

CASH AND EQV(HY)

Highest at HKD 2,387.1 MM

OPERATING PROFIT(Q)

Highest at HKD 1,741.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.72 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,399.61 MM

NET PROFIT(Q)

Highest at HKD 1,028.06 MM

EPS(Q)

Highest at HKD 0.75

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.9 times

NET SALES(Q)

Fallen at -28.81%

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

Operating Cash Flow

Highest at HKD 1,101.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 1,741.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 29.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,399.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 1,399.61 MM has Grown at 73.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,028.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 1,028.06 MM has Grown at 70.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,387.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -151.86% (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.

Net Sales

Fallen at -28.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 4.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio