Lingbao Gold Group Company Ltd. Logo

Lingbao Gold Group Company Ltd.

3330.HK

(2.0)
Stock Price

2,86 HKD

4.74% ROA

13.03% ROE

9.04x PER

Market Cap.

3.374.789.007,39 HKD

107.93% DER

2.74% Yield

3.02% NPM

Lingbao Gold Group Company Ltd. Stock Analysis

Lingbao Gold Group Company Ltd. 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.

Lingbao Gold Group Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (11.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.54%) 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.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Graham Number

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

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (57), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (176%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Lingbao Gold Group Company Ltd. 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.

Lingbao Gold Group Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Lingbao Gold Group Company Ltd. 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.

Lingbao Gold Group Company Ltd. Revenue
Year Revenue Growth
2004 1.223.429.000
2005 1.555.704.000 21.36%
2006 2.234.975.000 30.39%
2007 2.844.560.000 21.43%
2008 3.559.089.000 20.08%
2009 3.961.670.000 10.16%
2010 4.834.554.000 18.06%
2011 5.720.835.000 15.49%
2012 6.393.306.000 10.52%
2013 7.942.084.000 19.5%
2014 6.496.351.000 -22.25%
2015 5.756.594.000 -12.85%
2016 6.054.620.000 4.92%
2017 4.176.572.000 -44.97%
2018 3.781.660.000 -10.44%
2019 5.874.357.000 35.62%
2019 5.874.357.000 0%
2020 5.599.947.000 -4.9%
2021 5.330.611.000 -5.05%
2022 10.126.458.000 47.36%
2023 18.780.392.000 46.08%

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.

Lingbao Gold Group Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 26.862.000 100%
2014 36.811.000 27.03%
2015 37.495.000 1.82%
2016 39.189.000 4.32%
2017 2.603.000 -1405.53%
2018 3.378.000 22.94%
2019 0 0%
2019 1.216.000 100%
2020 3.504.000 65.3%
2021 16.010.000 78.11%
2022 13.185.000 -21.43%
2023 41.208.000 68%

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.

Lingbao Gold Group Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 174.082.000 100%
2009 178.388.000 2.41%
2010 207.972.000 14.22%
2011 251.641.000 17.35%
2012 322.179.000 21.89%
2013 412.432.000 21.88%
2014 327.022.000 -26.12%
2015 430.387.000 24.02%
2016 370.831.000 -16.06%
2017 295.170.000 -25.63%
2018 940.754.000 68.62%
2019 298.513.000 -215.15%
2019 298.513.000 0%
2020 276.238.000 -8.06%
2021 291.218.000 5.14%
2022 331.719.000 12.21%
2023 868.008.000 61.78%

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.

Lingbao Gold Group Company Ltd. EBITDA
Year EBITDA Growth
2004 228.917.000
2005 290.136.000 21.1%
2006 410.836.000 29.38%
2007 532.041.000 22.78%
2008 384.569.000 -38.35%
2009 294.677.000 -30.51%
2010 656.213.000 55.09%
2011 795.541.000 17.51%
2012 730.241.000 -8.94%
2013 -319.222.000 328.76%
2014 469.440.000 168%
2015 251.946.000 -86.33%
2016 432.196.000 41.71%
2017 247.809.000 -74.41%
2018 -744.758.000 133.27%
2019 76.055.000 1079.24%
2019 180.041.000 57.76%
2020 565.554.000 68.17%
2021 562.952.000 -0.46%
2022 711.945.000 20.93%
2023 1.895.308.000 62.44%

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.

Lingbao Gold Group Company Ltd. Gross Profit
Year Gross Profit Growth
2004 247.738.000
2005 320.225.000 22.64%
2006 442.755.000 27.67%
2007 452.913.000 2.24%
2008 381.297.000 -18.78%
2009 755.602.000 49.54%
2010 815.238.000 7.32%
2011 879.043.000 7.26%
2012 803.494.000 -9.4%
2013 -130.678.000 714.87%
2014 574.454.000 122.75%
2015 448.532.000 -28.07%
2016 660.595.000 32.1%
2017 315.578.000 -109.33%
2018 165.863.000 -90.26%
2019 360.142.000 53.95%
2019 360.142.000 0%
2020 654.633.000 44.99%
2021 587.810.000 -11.37%
2022 785.101.000 25.13%
2023 2.458.100.000 68.06%

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.

Lingbao Gold Group Company Ltd. Net Profit
Year Net Profit Growth
2004 119.395.000
2005 154.776.000 22.86%
2006 220.832.000 29.91%
2007 223.329.000 1.12%
2008 108.166.000 -106.47%
2009 118.044.000 8.37%
2010 266.451.000 55.7%
2011 310.562.000 14.2%
2012 164.890.000 -88.34%
2013 -673.365.000 124.49%
2014 33.687.000 2098.89%
2015 -462.162.000 107.29%
2016 -77.456.000 -496.68%
2017 -178.336.000 56.57%
2018 -1.160.046.000 84.63%
2019 -251.841.000 -360.63%
2019 -233.502.000 -7.85%
2020 89.700.000 360.31%
2021 130.026.000 31.01%
2022 240.222.000 45.87%
2023 710.920.000 66.21%

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.

Lingbao Gold Group Company Ltd. 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 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Lingbao Gold Group Company Ltd. Free Cashflow
Year Free Cashflow Growth
2004 42.476.000
2005 32.829.000 -29.39%
2006 92.439.000 64.49%
2007 -28.757.000 421.45%
2008 -91.577.000 68.6%
2009 130.881.000 169.97%
2010 -191.074.000 168.5%
2011 -405.213.000 52.85%
2012 -805.904.000 49.72%
2013 819.358.000 198.36%
2014 -109.510.000 848.2%
2015 16.338.000 770.28%
2016 551.573.000 97.04%
2017 119.466.000 -361.7%
2018 -426.176.000 128.03%
2019 -296.612.500 -43.68%
2019 -1.164.075.000 74.52%
2020 102.554.000 1235.08%
2021 435.614.000 76.46%
2022 152.853.000 -184.99%
2023 40.944.000 -273.32%

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.

Lingbao Gold Group Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 61.643.000
2005 63.379.000 2.74%
2006 173.212.000 63.41%
2007 127.357.000 -36.01%
2008 308.098.000 58.66%
2009 497.896.000 38.12%
2010 259.280.000 -92.03%
2011 -6.120.000 4336.6%
2012 -361.614.000 98.31%
2013 1.112.029.000 132.52%
2014 179.181.000 -520.62%
2015 208.281.000 13.97%
2016 861.119.000 75.81%
2017 211.476.000 -307.19%
2018 -25.233.000 938.09%
2019 -227.394.000 88.9%
2019 -909.576.000 75%
2020 377.434.000 340.99%
2021 670.313.000 43.69%
2022 554.299.000 -20.93%
2023 252.164.000 -119.82%

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.

Lingbao Gold Group Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 19.167.000
2005 30.550.000 37.26%
2006 80.773.000 62.18%
2007 156.114.000 48.26%
2008 399.675.000 60.94%
2009 367.015.000 -8.9%
2010 450.354.000 18.51%
2011 399.093.000 -12.84%
2012 444.290.000 10.17%
2013 292.671.000 -51.81%
2014 288.691.000 -1.38%
2015 191.943.000 -50.4%
2016 309.546.000 37.99%
2017 92.010.000 -236.43%
2018 400.943.000 77.05%
2019 69.218.500 -479.24%
2019 254.499.000 72.8%
2020 274.880.000 7.41%
2021 234.699.000 -17.12%
2022 401.446.000 41.54%
2023 211.220.000 -90.06%

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.

Lingbao Gold Group Company Ltd. Equity
Year Equity Growth
2004 339.650.000
2005 502.120.000 32.36%
2006 1.543.871.000 67.48%
2007 1.698.383.000 9.1%
2008 1.729.131.000 1.78%
2009 1.882.137.000 8.13%
2010 2.107.957.000 10.71%
2011 2.346.366.000 10.16%
2012 2.434.650.000 3.63%
2013 1.676.203.000 -45.25%
2014 1.693.515.000 1.02%
2015 1.172.480.000 -44.44%
2016 1.051.604.000 -11.49%
2017 1.383.362.000 23.98%
2018 1.937.426.000 28.6%
2019 1.503.022.000 -28.9%
2020 1.611.021.000 6.7%
2021 1.748.196.000 7.85%
2022 1.898.582.000 7.92%
2023 2.436.554.000 22.08%

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.

Lingbao Gold Group Company Ltd. Assets
Year Assets Growth
2004 809.907.000
2005 1.055.462.000 23.27%
2006 2.774.925.000 61.96%
2007 3.400.303.000 18.39%
2008 4.085.156.000 16.76%
2009 4.911.918.000 16.83%
2010 5.329.106.000 7.83%
2011 6.561.160.000 18.78%
2012 7.919.034.000 17.15%
2013 6.723.546.000 -17.78%
2014 7.139.623.000 5.83%
2015 7.508.139.000 4.91%
2016 7.489.783.000 -0.25%
2017 7.946.667.000 5.75%
2018 8.212.816.000 3.24%
2019 5.932.254.000 -38.44%
2020 6.704.690.000 11.52%
2021 7.003.901.000 4.27%
2022 6.903.903.000 -1.45%
2023 6.836.150.000 -0.99%

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.

Lingbao Gold Group Company Ltd. Liabilities
Year Liabilities Growth
2004 470.257.000
2005 553.342.000 15.02%
2006 1.231.054.000 55.05%
2007 1.701.920.000 27.67%
2008 2.356.025.000 27.76%
2009 3.029.781.000 22.24%
2010 3.221.149.000 5.94%
2011 4.214.794.000 23.58%
2012 5.484.384.000 23.15%
2013 5.047.343.000 -8.66%
2014 5.446.108.000 7.32%
2015 6.335.659.000 14.04%
2016 6.438.179.000 1.59%
2017 6.563.305.000 1.91%
2018 6.275.390.000 -4.59%
2019 4.429.232.000 -41.68%
2020 5.093.669.000 13.04%
2021 5.255.705.000 3.08%
2022 5.005.321.000 -5%
2023 4.399.596.000 -13.77%

Lingbao Gold Group Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.55
Net Income per Share
0.29
Price to Earning Ratio
9.04x
Price To Sales Ratio
0.32x
POCF Ratio
6.16
PFCF Ratio
42.59
Price to Book Ratio
1.08
EV to Sales
0.57
EV Over EBITDA
7.09
EV to Operating CashFlow
12.83
EV to FreeCashFlow
75.6
Earnings Yield
0.11
FreeCashFlow Yield
0.02
Market Cap
3,37 Bil.
Enterprise Value
5,99 Bil.
Graham Number
3.96
Graham NetNet
-2.87

Income Statement Metrics

Net Income per Share
0.29
Income Quality
1.47
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.17
Net Income per EBT
0.76
EBT Per Ebit
0.77
Ebit per Revenue
0.05
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.74
Payout Ratio
0
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.83
Capex to Revenue
0.04
Capex to Depreciation
1.23
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
8.21
Days Payables Outstanding
16.85
Days of Inventory on Hand
60.72
Receivables Turnover
44.45
Payables Turnover
21.66
Inventory Turnover
6.01
Capex per Share
0.35

Balance Sheet

Cash per Share
0,24
Book Value per Share
2,21
Tangible Book Value per Share
2.09
Shareholders Equity per Share
2.41
Interest Debt per Share
2.61
Debt to Equity
1.08
Debt to Assets
0.42
Net Debt to EBITDA
3.1
Current Ratio
0.8
Tangible Asset Value
2,31 Bil.
Net Current Asset Value
-1,44 Bil.
Invested Capital
2790561000
Working Capital
-0,74 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,18 Bil.
Average Payables
0,36 Bil.
Average Inventory
1527815000
Debt to Market Cap
0.85

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.

Lingbao Gold Group Company Ltd. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2019 0 0%
2024 0 0%

Lingbao Gold Group Company Ltd. Profile

About Lingbao Gold Group Company Ltd.

Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in gold mining, smelting, and refining in the People's Republic of China. The company's products include gold bullion, silver, copper products, and sulphuric acid. It holds 31 mining and exploration rights with an area of 248.82 square kilometers. The company is also involved in the sale of mineral products, jewelry, machinery, equipment, and components for gold processing; mine engineering construction; and design of mineral engineering. In addition, it engages in the processing of metallurgy products; and the production and sale of precious metal products. The company was formerly known as Lingbao Gold Company Ltd. and changed its name to Lingbao Gold Group Company Ltd. in May 2017. Lingbao Gold Group Company Ltd. was founded in 2002 and is based in Causeway Bay, Hong Kong.

CEO
Mr. Jianzheng Chen
Employee
3.646
Address
Unit 1104, Leighton Centre
Causeway Bay,

Lingbao Gold Group Company Ltd. Executives & BODs

Lingbao Gold Group Company Ltd. Executives & BODs
# Name Age
1 Mr. Jianzheng Chen
Executive Chairman
70
2 Mr. Chengqun He
President & Executive Director
70
3 Ms. Li Zhao
Executive Director
70
4 Mr. Man Lung Chui
Company Secretary
70
5 Mr. Jiangze Xing
Executive Deputy Chairman & Secretary of the Board
70
6 Mr. Liming Wu
Chief Financial Officer, Vice President, Financial Controller & Executive Director
70

Lingbao Gold Group Company Ltd. Competitors