Hunan Gold Corporation Limited Logo

Hunan Gold Corporation Limited

002155.SZ

(2.2)
Stock Price

14,87 CNY

9.34% ROA

10.29% ROE

32.89x PER

Market Cap.

21.300.148.800,00 CNY

1.11% DER

0.73% Yield

2.55% NPM

Hunan Gold Corporation Limited Stock Analysis

Hunan Gold Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hunan Gold Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (7.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (621), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Hunan Gold Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hunan Gold Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hunan Gold Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hunan Gold Corporation Limited Revenue
Year Revenue Growth
2004 552.662.987
2005 762.219.587 27.49%
2006 1.272.347.555 40.09%
2007 1.420.744.535 10.45%
2008 1.356.190.961 -4.76%
2009 1.692.414.970 19.87%
2010 2.879.499.753 41.23%
2011 4.081.421.947 29.45%
2012 4.729.093.440 13.7%
2013 5.120.618.965 7.65%
2014 5.680.622.927 9.86%
2015 5.792.423.427 1.93%
2016 6.781.135.190 14.58%
2017 10.325.751.218 34.33%
2018 12.460.909.715 17.13%
2019 13.829.217.053 9.89%
2020 15.012.652.140 7.88%
2021 19.845.826.883 24.35%
2022 21.040.831.859 5.68%
2023 23.095.703.211 8.9%
2023 23.302.892.324 0.89%
2024 29.138.802.068 20.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hunan Gold Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.725.537 100%
2009 0 0%
2010 5.561.316 100%
2011 16.258.024 65.79%
2012 168.731.174 90.36%
2013 158.666.212 -6.34%
2014 162.827.846 2.56%
2015 180.499.690 9.79%
2016 222.356.448 18.82%
2017 219.810.821 -1.16%
2018 238.968.846 8.02%
2019 231.007.219 -3.45%
2020 225.647.143 -2.38%
2021 292.943.324 22.97%
2022 301.667.186 2.89%
2023 331.253.786 8.93%
2023 322.708.004 -2.65%
2024 276.160.524 -16.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hunan Gold Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 72.258.998
2005 97.709.845 26.05%
2006 160.818.495 39.24%
2007 159.509.815 -0.82%
2008 102.737.645 -55.26%
2009 253.216.257 59.43%
2010 160.149.092 -58.11%
2011 207.756.465 22.91%
2012 171.925.604 -20.84%
2013 179.911.110 4.44%
2014 178.644.923 -0.71%
2015 165.805.776 -7.74%
2016 169.799.736 2.35%
2017 155.890.686 -8.92%
2018 135.774.869 -14.82%
2019 172.610.375 21.34%
2020 157.845.024 -9.35%
2021 189.295.144 16.61%
2022 155.267.627 -21.92%
2023 1.654.936.338 90.62%
2023 161.204.238 -926.61%
2024 -267.133.267 160.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hunan Gold Corporation Limited EBITDA
Year EBITDA Growth
2004 98.157.148
2005 132.711.803 26.04%
2006 274.457.975 51.65%
2007 269.078.605 -2%
2008 211.003.880 -27.52%
2009 314.692.946 32.95%
2010 609.618.930 48.38%
2011 920.538.124 33.78%
2012 795.646.651 -15.7%
2013 446.515.598 -78.19%
2014 353.579.664 -26.28%
2015 302.370.333 -16.94%
2016 478.713.060 36.84%
2017 701.049.625 31.71%
2018 626.468.432 -11.91%
2019 515.255.795 -21.58%
2020 688.601.477 25.17%
2021 706.367.113 2.52%
2022 861.865.925 18.04%
2023 514.048.435 -67.66%
2023 598.139.110 14.06%
2024 1.687.782.240 64.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hunan Gold Corporation Limited Gross Profit
Year Gross Profit Growth
2004 165.381.059
2005 224.592.279 26.36%
2006 420.408.124 46.58%
2007 385.485.416 -9.06%
2008 383.835.808 -0.43%
2009 512.572.204 25.12%
2010 957.777.919 46.48%
2011 1.327.551.275 27.85%
2012 1.301.403.252 -2.01%
2013 945.278.027 -37.67%
2014 865.042.216 -9.28%
2015 771.101.672 -12.18%
2016 1.068.755.915 27.85%
2017 1.264.553.926 15.48%
2018 1.230.383.583 -2.78%
2019 1.148.681.007 -7.11%
2020 1.296.609.019 11.41%
2021 1.448.304.327 10.47%
2022 1.603.051.262 9.65%
2023 1.628.318.445 1.55%
2023 1.590.711.800 -2.36%
2024 2.084.269.316 23.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hunan Gold Corporation Limited Net Profit
Year Net Profit Growth
2004 51.092.550
2005 56.199.923 9.09%
2006 96.981.181 42.05%
2007 140.866.215 31.15%
2008 70.163.110 -100.77%
2009 100.638.460 30.28%
2010 217.977.443 53.83%
2011 540.524.453 59.67%
2012 536.862.092 -0.68%
2013 204.809.206 -162.13%
2014 131.783.938 -55.41%
2015 28.650.428 -359.97%
2016 143.502.506 80.03%
2017 302.220.650 52.52%
2018 270.411.427 -11.76%
2019 159.789.350 -69.23%
2020 225.265.515 29.07%
2021 363.311.573 38%
2022 439.835.000 17.4%
2023 418.633.364 -5.06%
2023 489.103.372 14.41%
2024 1.102.698.916 55.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hunan Gold Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hunan Gold Corporation Limited Free Cashflow
Year Free Cashflow Growth
2004 -16.700.283
2005 -109.204.986 84.71%
2006 36.059.961 402.84%
2007 -295.024.935 112.22%
2008 -241.791.286 -22.02%
2009 -203.628.753 -18.74%
2010 190.772.520 206.74%
2011 -213.999.587 189.15%
2012 -264.609.823 19.13%
2013 134.368.081 296.93%
2014 -74.547.045 280.25%
2015 1.097.620 6891.7%
2016 2.376.765 53.82%
2017 -134.836.393 101.76%
2018 168.854.906 179.85%
2019 211.195.019 20.05%
2020 391.135.347 46%
2021 -97.410.117 501.53%
2022 753.723.714 112.92%
2023 549.411.831 -37.19%
2023 -70.717.005 876.92%
2024 206.575.202 134.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hunan Gold Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2004 54.392.554
2005 -4.040.951 1446.03%
2006 195.139.218 102.07%
2007 -50.957.051 482.95%
2008 73.916.743 168.94%
2009 139.529.002 47.02%
2010 546.988.813 74.49%
2011 278.450.962 -96.44%
2012 309.418.282 10.01%
2013 632.219.012 51.06%
2014 535.726.922 -18.01%
2015 603.222.786 11.19%
2016 460.408.968 -31.02%
2017 478.691.653 3.82%
2018 779.119.058 38.56%
2019 830.766.906 6.22%
2020 975.516.299 14.84%
2021 613.862.172 -58.91%
2022 1.236.118.187 50.34%
2023 996.625.935 -24.03%
2023 0 0%
2024 279.387.918 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hunan Gold Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2004 71.092.837
2005 105.164.035 32.4%
2006 159.079.257 33.89%
2007 244.067.884 34.82%
2008 315.708.029 22.69%
2009 343.157.755 8%
2010 356.216.293 3.67%
2011 492.450.549 27.66%
2012 574.028.105 14.21%
2013 497.850.930 -15.3%
2014 610.273.967 18.42%
2015 602.125.166 -1.35%
2016 458.032.202 -31.46%
2017 613.528.046 25.34%
2018 610.264.152 -0.53%
2019 619.571.887 1.5%
2020 584.380.951 -6.02%
2021 711.272.289 17.84%
2022 482.394.472 -47.45%
2023 447.214.104 -7.87%
2023 70.717.005 -532.4%
2024 72.812.716 2.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hunan Gold Corporation Limited Equity
Year Equity Growth
2004 212.621.461
2005 415.760.197 48.86%
2006 581.124.449 28.46%
2007 1.802.422.381 67.76%
2008 1.870.798.802 3.65%
2009 1.910.944.972 2.1%
2010 2.045.586.040 6.58%
2011 2.502.458.904 18.26%
2012 2.957.832.279 15.4%
2013 3.127.037.261 5.41%
2014 3.216.818.470 2.79%
2015 3.428.882.289 6.18%
2016 4.366.792.088 21.48%
2017 4.636.289.263 5.81%
2018 4.925.015.992 5.86%
2019 5.033.773.933 2.16%
2020 5.204.499.487 3.28%
2021 5.549.088.006 6.21%
2022 5.903.554.048 6%
2023 6.291.102.636 6.16%
2023 6.186.398.640 -1.69%
2024 6.590.646.902 6.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hunan Gold Corporation Limited Assets
Year Assets Growth
2004 467.840.658
2005 756.900.604 38.19%
2006 1.069.517.271 29.23%
2007 2.446.866.494 56.29%
2008 2.596.226.505 5.75%
2009 2.742.477.230 5.33%
2010 3.139.169.467 12.64%
2011 3.673.853.122 14.55%
2012 4.367.338.961 15.88%
2013 4.451.852.168 1.9%
2014 4.902.885.591 9.2%
2015 5.749.559.104 14.73%
2016 6.489.426.552 11.4%
2017 6.886.315.141 5.76%
2018 6.887.421.789 0.02%
2019 6.799.641.640 -1.29%
2020 6.941.933.504 2.05%
2021 7.356.908.164 5.64%
2022 7.316.456.786 -0.55%
2023 7.585.363.018 3.55%
2023 7.450.257.573 -1.81%
2024 7.720.876.431 3.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hunan Gold Corporation Limited Liabilities
Year Liabilities Growth
2004 255.219.195
2005 341.140.406 25.19%
2006 488.392.820 30.15%
2007 644.444.112 24.21%
2008 725.427.702 11.16%
2009 831.532.256 12.76%
2010 1.093.583.426 23.96%
2011 1.171.394.217 6.64%
2012 1.409.506.681 16.89%
2013 1.324.814.906 -6.39%
2014 1.686.067.120 21.43%
2015 2.320.676.813 27.35%
2016 2.122.634.463 -9.33%
2017 2.250.025.876 5.66%
2018 1.962.405.796 -14.66%
2019 1.765.867.706 -11.13%
2020 1.737.434.016 -1.64%
2021 1.807.820.158 3.89%
2022 1.412.902.736 -27.95%
2023 1.261.188.002 -12.03%
2023 1.263.858.933 0.21%
2024 1.083.642.442 -16.63%

Hunan Gold Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.11
Net Income per Share
0.54
Price to Earning Ratio
32.89x
Price To Sales Ratio
0.84x
POCF Ratio
26.38
PFCF Ratio
58.42
Price to Book Ratio
3.28
EV to Sales
0.82
EV Over EBITDA
21.11
EV to Operating CashFlow
25.77
EV to FreeCashFlow
57.05
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
21,30 Bil.
Enterprise Value
20,80 Bil.
Graham Number
8.1
Graham NetNet
0.22

Income Statement Metrics

Net Income per Share
0.54
Income Quality
1.25
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.82
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
0.43
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.55
Capex to Revenue
0.02
Capex to Depreciation
3.63
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
9.41
Days Payables Outstanding
3.83
Days of Inventory on Hand
8.13
Receivables Turnover
38.8
Payables Turnover
95.35
Inventory Turnover
44.89
Capex per Share
0.37

Balance Sheet

Cash per Share
0,49
Book Value per Share
5,52
Tangible Book Value per Share
4.87
Shareholders Equity per Share
5.41
Interest Debt per Share
0.06
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.51
Current Ratio
2.05
Tangible Asset Value
5,85 Bil.
Net Current Asset Value
0,78 Bil.
Invested Capital
5530233109
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,59 Bil.
Average Payables
0,28 Bil.
Average Inventory
478564303.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hunan Gold Corporation Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Hunan Gold Corporation Limited Profile

About Hunan Gold Corporation Limited

Hunan Gold Corporation Limited engages in the exploration, mining, processing, smelting, and refining of gold, antimony, and tungsten in China. The company's products include gold ingots, refined antimony, antimony oxide, ethylene glycol antimony, plastic flame retardant masterbatch, and ammonium paratungstate, as well as various gold concentrates and antimony content. It is also involved in the engineering surveys, control of topography, and mine surveying; operation commodity and technology platform; import and export business; investment in mining enterprises, high-tech projects, and enterprises; and management and technical consulting services. The company was formerly known as Chenzhou Mining Group Co., Ltd. and changed its name to Hunan Gold Corporation Limited in May 2015. Hunan Gold Corporation Limited was founded in 2000 and is based in Changsha, China.

CEO
Mr. Xishan Li
Employee
4.860
Address
Building 1
Changsha, 410100

Hunan Gold Corporation Limited Executives & BODs

Hunan Gold Corporation Limited Executives & BODs
# Name Age
1 Mr. Fei Qing Zhan
Chief Financial Officer
70
2 Mr. Jian Qi Huang
Deputy General Manager
70
3 Mr. Wen Song Wang
Deputy GM & Secretary of the Board
70
4 Jian Zhou
Accounting Supervisor
70
5 Mr. Xishan Li
GM & Director
70
6 Mr. Wen Cui
Deputy General Manager
70

Hunan Gold Corporation Limited Competitors