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China Silver Group Ltd. (0815) AI Stock Analysis

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HK:0815

China Silver Group Ltd.

(HKEX:0815)

Select Model
Rating:59Neutral
Price Target:HKD 0.19â–²(8.14% Upside)
Action:reiterated
Date:10/27/26

The score is supported by attractive valuation, deleveraging, and improved cash flow, but constrained by severe technical weakness, declining revenue, thin margins, and volatile historical performance.

Positive Factors
Manageable leverage and stronger equity baseLower leverage and a larger equity base improve financial resilience and reduce pressure from debt servicing. This gives China Silver greater flexibility to absorb operating volatility, support working capital, and pursue its silver processing and consumer-product activities over the next several quarters.
Negative Factors
Sharp recent revenue contractionThe recent revenue contraction raises concern about demand, sales volumes, or pricing across the company’s silver products and jewelry activities. Continued top-line weakness would reduce operating leverage, limit reinvestment capacity, and make the recent return to profitability harder to sustain.

China Silver Group Ltd. (0815) vs. iShares MSCI Hong Kong ETF (EWH)

-75%-50%-25%0%25%50%HK:0815-70.34%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 678.77M
Dividend Yield
―
Average Volume (3M)
30.46M
Price to Earnings (P/E)
0.8
Beta (1Y)
1.47
Revenue Growth
-70.35%
EPS Growth
1148.24%
Country
Hong Kong
Employees
57
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

China Silver Group Ltd. Business Overview & Revenue Model

Company Description

China Silver Group Ltd. is an investment holding company, which engages in the manufacture and sale of silver and other non-ferrous metals. Its brands include Mojit, Myray, Murat, Forain, and Yiyi Jewelry. The firm operates through the following busi...

How the Company Makes Money

The company makes money primarily by selling silver products and silver jewelry/consumer goods. Key revenue streams generally include: (1) Sales of silver ingots and other silver commodities: revenue is generated from producing and selling silver ing...

China Silver Group Ltd. Financial Statement Overview

Summary

Financial health is fair but fragile: deleveraging and positive 2025 operating cash flow support the balance sheet, while sharp revenue contraction, very thin margins, and inconsistent historical cash generation weigh on the score.

Income Statement

42Neutral

Balance Sheet

68Positive

Cash Flow

65Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.24B3.03B4.16B5.46B3.23B2.30B
Gross Profit31.94M71.47M62.69M108.63M65.81M138.94M
EBITDA-26.78M28.21M57.18M56.90M-23.60M50.11M
Net Income-14.66M71.58M9.97M14.55M-120.77M-2.41B
Balance Sheet
Total Assets2.14B1.86B1.98B2.02B2.14B1.86B
Cash, Cash Equivalents and Short-Term Investments685.85M472.02M526.34M524.68M589.23M316.81M
Total Debt219.49M389.73M402.03M427.39M411.82M238.34M
Total Liabilities356.84M531.08M760.53M784.95M885.29M628.17M
Stockholders Equity1.79B1.33B461.44M451.47M436.74M401.09M
Cash Flow
Free Cash Flow136.04M426.32M-65.70M-126.58M76.79M-877.61M
Operating Cash Flow142.98M433.91M-64.46M-122.32M87.37M-869.24M
Investing Cash Flow-728.03M-872.01M61.27M66.06M-132.53M-2.48M
Financing Cash Flow585.93M151.22M5.32M-8.28M317.57M-4.46M

China Silver Group Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.17

Price Trends

50DMA0.23Negative
100DMA0.26Negative
200DMA0.39Negative

Market Momentum

MACD-0.02Positive
RSI24.80Positive
STOCH25.53Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0815, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 24.80 is Positive, neither overbought nor oversold. The STOCH value of 25.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0815.

China Silver Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0815 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0340HK:034081OutperformHKD 12.14B11.8822.79%1.40%64.96%84.76%
HK:3330HK:333065NeutralHKD 21.10B9.2129.12%1.55%-9.85%49.04%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:0815HK:081559NeutralHKD 678.77M0.76-0.94%―-70.35%1148.24%
HK:8299HK:829954NeutralHKD 1.90B13.1813.75%―49.62%30.43%
HK:0661HK:066146NeutralHKD 1.99B3.3315.07%―48.16%―
HK:2362HK:236245NeutralHKD 8.47B14.437.51%0.31%65.26%―

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%HK:0815HK:0661HK:0340HK:3330HK:2362HK:8299Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0815 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0815China Silver Group Ltd.0.17-0.45-72.26%
HK:0661China Daye Non-Ferrous Metals Mining Limited0.110.0223.33%
HK:0340Tongguan Gold Group Ltd.2.29-0.35-13.18%
HK:3330Lingbao Gold Group Company Ltd. Class H15.30-1.26-7.59%
HK:2362Jinchuan Group International Resources Co. Ltd0.650.010.78%
HK:8299Grand T G Gold Holdings Ltd0.20-0.37-65.09%

China Silver Group Ltd. Corporate Events

China Silver Group Swings to Interim Loss on Revenue Slump and One-Off Charges

Aug 28, 2026

China Silver Group reported a sharp deterioration in interim performance for the six months to 30 June 2026, as revenue dropped 75.7% year-on-year to RMB508.7 million and the company swung from a RMB54.9 million profit to a RMB24.1 million net loss a...

China Silver Group Flags First-Half Loss on Weaker Silver Demand and One-Off Charges

Aug 21, 2026

China Silver Group has warned that it expects to swing to a net loss attributable to shareholders of between RMB15 million and RMB25 million for the first half of 2026, compared with a profit of about RMB54.9 million a year earlier. Management said t...

China Silver Group Sets Board Meeting to Approve Interim Results and Consider Dividend

Aug 12, 2026

China Silver Group Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim financial results for the six months ended 30 June 2026. The meeting will also consider the potential declaration of an interim dividend, si...

China Silver Group Reports Polymetallic Exploration Progress at Shigatse Mine

Aug 5, 2026

China Silver Group Limited has provided an update on exploration work at the Xiaqiu area of the Shigatse Mine in Tibet, where it holds an indirect interest through a 20% stake in the mine’s licence-holding company. The project targets polymetal...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 27, 2026