Tongguan Gold Group Limited Logo

Tongguan Gold Group Limited

0340.HK

(1.5)
Stock Price

0,48 HKD

3.37% ROA

5.49% ROE

14.46x PER

Market Cap.

1.872.324.200,00 HKD

22.3% DER

0% Yield

7.75% NPM

Tongguan Gold Group Limited Stock Analysis

Tongguan Gold Group 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.

Tongguan Gold Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (2.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-284), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tongguan Gold Group 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.

Tongguan Gold Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Tongguan Gold Group 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.

Tongguan Gold Group Limited Revenue
Year Revenue Growth
2003 18.109.000
2004 242.459.000 92.53%
2005 190.838.000 -27.05%
2006 17.366.000 -998.92%
2007 696.416.000 97.51%
2008 493.767.000 -41.04%
2009 250.103.000 -97.43%
2010 337.732.000 25.95%
2011 241.649.000 -39.76%
2012 221.646.000 -9.02%
2013 186.585.000 -18.79%
2014 133.007.000 -40.28%
2015 114.404.000 -16.26%
2016 112.372.000 -1.81%
2017 387.475.000 71%
2018 105.975.000 -265.63%
2019 191.436.000 44.64%
2019 191.436.000 0%
2020 327.710.000 41.58%
2021 681.721.000 51.93%
2022 1.244.864.000 45.24%
2023 1.497.236.000 16.86%
2024 3.399.804.000 55.96%

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.

Tongguan Gold Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Tongguan Gold Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 52.485.000
2004 41.947.000 -25.12%
2005 0 0%
2006 21.269.000 100%
2007 223.971.000 90.5%
2008 333.869.000 32.92%
2009 191.312.000 -74.52%
2010 107.000.000 -78.8%
2011 127.136.000 15.84%
2012 85.771.000 -48.23%
2013 89.733.000 4.42%
2014 41.883.000 -114.25%
2015 41.155.000 -1.77%
2016 42.731.000 3.69%
2017 78.651.000 45.67%
2018 64.967.000 -21.06%
2019 66.651.000 2.53%
2019 66.651.000 0%
2020 66.761.000 0.16%
2021 60.032.000 -11.21%
2022 61.599.000 2.54%
2023 76.341.000 19.31%
2024 0 0%

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.

Tongguan Gold Group Limited EBITDA
Year EBITDA Growth
2003 -23.881.000
2004 -42.733.000 44.12%
2005 -18.539.000 -130.5%
2006 -18.020.000 -2.88%
2007 365.357.000 104.93%
2008 -5.189.638.000 107.04%
2009 237.751.000 2282.8%
2010 -1.239.978.000 119.17%
2011 210.541.000 688.95%
2012 21.298.000 -888.55%
2013 -159.313.000 113.37%
2014 -10.474.000 -1421.03%
2015 -30.419.000 65.57%
2016 -17.085.000 -78.05%
2017 -43.546.000 60.77%
2018 -27.675.000 -57.35%
2019 32.256.000 185.8%
2019 14.530.000 -122%
2020 65.989.000 77.98%
2021 272.056.000 75.74%
2022 126.052.000 -115.83%
2023 152.690.000 17.45%
2024 796.148.000 80.82%

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.

Tongguan Gold Group Limited Gross Profit
Year Gross Profit Growth
2003 16.286.000
2004 19.408.000 16.09%
2005 24.124.000 19.55%
2006 9.306.000 -159.23%
2007 195.299.000 95.23%
2008 47.079.000 -314.83%
2009 120.631.000 60.97%
2010 120.345.000 -0.24%
2011 105.459.000 -14.12%
2012 95.023.000 -10.98%
2013 50.637.000 -87.66%
2014 60.472.000 16.26%
2015 41.289.000 -46.46%
2016 47.039.000 12.22%
2017 86.646.000 45.71%
2018 3.902.000 -2120.55%
2019 22.419.000 82.6%
2019 22.419.000 0%
2020 72.512.000 69.08%
2021 236.864.000 69.39%
2022 139.495.000 -69.8%
2023 167.878.000 16.91%
2024 875.032.000 80.81%

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.

Tongguan Gold Group Limited Net Profit
Year Net Profit Growth
2003 -35.290.000
2004 -86.215.000 59.07%
2005 -55.200.000 -56.19%
2006 -9.242.000 -497.27%
2007 224.392.000 104.12%
2008 -3.174.608.000 107.07%
2009 -318.355.000 -897.19%
2010 -1.749.676.000 81.8%
2011 82.109.000 2230.92%
2012 -110.858.000 174.07%
2013 -311.048.000 64.36%
2014 630.412.000 149.34%
2015 -76.490.000 924.18%
2016 -21.130.000 -262%
2017 -79.174.000 73.31%
2018 -54.685.000 -44.78%
2019 -21.752.000 -151.4%
2019 -21.752.000 0%
2020 -1.513.000 -1337.67%
2021 138.677.000 101.09%
2022 50.340.000 -175.48%
2023 51.454.000 2.17%
2024 367.824.000 86.01%

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.

Tongguan Gold Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -5 100%
2009 -1 0%
2010 -3 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 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.

Tongguan Gold Group Limited Free Cashflow
Year Free Cashflow Growth
2003 -15.147.000
2004 26.919.000 156.27%
2005 -22.660.000 218.8%
2006 -21.551.000 -5.15%
2007 334.963.000 106.43%
2008 81.337.000 -311.82%
2009 28.854.000 -181.89%
2010 -20.002.000 244.26%
2011 -124.928.000 83.99%
2012 -86.438.000 -44.53%
2013 -117.003.000 26.12%
2014 -51.938.000 -125.27%
2015 -19.677.000 -163.95%
2016 -20.161.000 2.4%
2017 -61.868.000 67.41%
2018 -182.694.000 66.14%
2019 -86.866.000 -110.32%
2019 -21.716.500 -300%
2020 -4.701.000 -361.95%
2021 115.964.000 104.05%
2022 31.713.000 -265.67%
2023 -85.963.001 136.89%

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.

Tongguan Gold Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -12.477.000
2004 27.895.000 144.73%
2005 -22.315.000 225.01%
2006 -19.715.000 -13.19%
2007 379.032.000 105.2%
2008 187.886.000 -101.74%
2009 47.323.000 -297.03%
2010 43.641.000 -8.44%
2011 -85.659.000 150.95%
2012 -41.657.000 -105.63%
2013 -71.681.000 41.89%
2014 -21.884.000 -227.55%
2015 -11.883.000 -84.16%
2016 -7.306.000 -62.65%
2017 1.329.000 649.74%
2018 -540.000 346.11%
2019 19.948.000 102.71%
2019 4.987.000 -300%
2020 122.318.000 95.92%
2021 217.315.000 43.71%
2022 133.556.000 -62.71%
2023 1.737.999 -7584.47%

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.

Tongguan Gold Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.670.000
2004 976.000 -173.57%
2005 345.000 -182.9%
2006 1.836.000 81.21%
2007 44.069.000 95.83%
2008 106.549.000 58.64%
2009 18.469.000 -476.91%
2010 63.643.000 70.98%
2011 39.269.000 -62.07%
2012 44.781.000 12.31%
2013 45.322.000 1.19%
2014 30.054.000 -50.8%
2015 7.794.000 -285.6%
2016 12.855.000 39.37%
2017 63.197.000 79.66%
2018 182.154.000 65.31%
2019 106.814.000 -70.53%
2019 26.703.500 -300%
2020 127.019.000 78.98%
2021 101.351.000 -25.33%
2022 101.843.000 0.48%
2023 87.701.000 -16.13%

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.

Tongguan Gold Group Limited Equity
Year Equity Growth
2003 330.425.000
2004 280.254.000 -17.9%
2005 227.427.000 -23.23%
2006 1.932.420.000 88.23%
2007 5.653.034.000 65.82%
2008 1.257.595.000 -349.51%
2009 1.132.105.000 -11.08%
2010 499.267.000 -126.75%
2011 478.867.000 -4.26%
2012 327.631.000 -46.16%
2013 8.020.000 -3985.17%
2014 272.309.000 97.05%
2015 623.782.000 56.35%
2016 607.237.000 -2.72%
2017 1.696.110.000 64.2%
2018 1.921.884.000 11.75%
2019 1.835.105.000 -4.73%
2020 1.949.138.000 5.85%
2021 2.172.375.000 10.28%
2022 2.033.356.000 -6.84%
2023 1.982.983.000 -2.54%
2023 2.461.419.000 19.44%
2024 2.540.552.000 3.11%

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.

Tongguan Gold Group Limited Assets
Year Assets Growth
2003 427.860.000
2004 484.225.000 11.64%
2005 297.041.000 -63.02%
2006 2.172.179.000 86.33%
2007 7.439.339.000 70.8%
2008 2.360.299.000 -215.19%
2009 1.969.445.000 -19.85%
2010 1.416.057.000 -39.08%
2011 1.135.415.000 -24.72%
2012 997.022.000 -13.88%
2013 741.600.000 -34.44%
2014 498.117.000 -48.88%
2015 798.449.000 37.61%
2016 757.379.000 -5.42%
2017 2.712.101.000 72.07%
2018 3.415.219.000 20.59%
2019 3.365.977.000 -1.46%
2020 3.777.831.000 10.9%
2021 3.897.027.000 3.06%
2022 3.650.157.000 -6.76%
2023 3.508.096.000 -4.05%
2023 4.554.860.000 22.98%
2024 4.609.167.000 1.18%

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.

Tongguan Gold Group Limited Liabilities
Year Liabilities Growth
2003 97.435.000
2004 203.971.000 52.23%
2005 69.614.000 -193%
2006 239.759.000 70.97%
2007 1.786.305.000 86.58%
2008 1.102.704.000 -61.99%
2009 837.340.000 -31.69%
2010 916.790.000 8.67%
2011 656.548.000 -39.64%
2012 669.391.000 1.92%
2013 733.580.000 8.75%
2014 225.808.000 -224.87%
2015 174.667.000 -29.28%
2016 150.142.000 -16.33%
2017 1.015.991.000 85.22%
2018 1.493.335.000 31.96%
2019 1.530.872.000 2.45%
2020 1.828.693.000 16.29%
2021 1.724.652.000 -6.03%
2022 1.616.801.000 -6.67%
2023 1.525.113.000 -6.01%
2023 2.093.441.000 27.15%
2024 2.068.615.000 -1.2%

Tongguan Gold Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.41
Net Income per Share
0.03
Price to Earning Ratio
14.46x
Price To Sales Ratio
1.12x
POCF Ratio
-41.02
PFCF Ratio
-12.34
Price to Book Ratio
0.78
EV to Sales
1.32
EV Over EBITDA
7.28
EV to Operating CashFlow
-48.47
EV to FreeCashFlow
-14.58
Earnings Yield
0.07
FreeCashFlow Yield
-0.08
Market Cap
1,87 Bil.
Enterprise Value
2,21 Bil.
Graham Number
0.65
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.89
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
0.88
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-2.32
Capex to Revenue
0.06
Capex to Depreciation
1.73
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
9.25
Days Payables Outstanding
47.15
Days of Inventory on Hand
41.98
Receivables Turnover
39.45
Payables Turnover
7.74
Inventory Turnover
8.7
Capex per Share
0.03

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,62
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.59
Interest Debt per Share
0.14
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
1.12
Current Ratio
0.36
Tangible Asset Value
1,78 Bil.
Net Current Asset Value
-1,63 Bil.
Invested Capital
1743472000
Working Capital
-0,80 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,06 Bil.
Average Payables
0,16 Bil.
Average Inventory
120558000
Debt to Market Cap
0.29

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.

Tongguan Gold Group Limited Dividends
Year Dividends Growth

Tongguan Gold Group Limited Profile

About Tongguan Gold Group Limited

Tongguan Gold Group Limited, an investment holding company, primarily engages in the exploration, mining, processing, and sale of gold and related products in the People's Republic of China. The company was formerly known as China Mining Resources Group Limited and changed its name to Tongguan Gold Group Limited in April 2018. Tongguan Gold Group Limited is headquartered in Admiralty, Hong Kong.

CEO
Mr. Kwok Kuen Yeung
Employee
428
Address
Bank of America Tower
Admiralty,

Tongguan Gold Group Limited Executives & BODs

Tongguan Gold Group Limited Executives & BODs
# Name Age
1 Ms. Lai Ming Leung
Company Secretary & Senior Accounting Manager
70
2 Mr. Kwok Kuen Yeung
Chief Financial Officer & Executive Director
70
3 Mr. Xing Zhi Shi
Executive Director
70
4 Mr. Sheng Li Shi
Executive Director
70

Tongguan Gold Group Limited Competitors