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China Silver Group Ltd.
(0815)
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Rating:55Neutral
Price Target:
HK$0.22
▼(-69.14% Downside)
Action:Reiterated
Date:07/31/26
The score is driven mainly by mixed financial performance: a stronger balance sheet and a sharp rebound in free cash flow support stability, but very thin margins and a significant revenue decline raise durability risk. Technicals are a notable headwind with the stock trading below all key moving averages, while the very low P/E provides valuation support if profitability holds.
Positive Factors
Lower leverage
The materially lower debt-to-equity ratio and higher equity base improve financial resilience and reduce balance-sheet pressure. This gives China Silver more flexibility to withstand weaker trading conditions and fund operations, while limiting the burden that leverage can place on future cash generation.
Negative Factors
Revenue contraction
The sharp latest-year revenue decline signals weakening business activity and raises concerns about the durability of demand across silver products and jewelry. Lower sales can reduce operating leverage, make fixed costs harder to absorb, and leave future earnings more dependent on an uncertain recovery in volumes or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower leverage
The materially lower debt-to-equity ratio and higher equity base improve financial resilience and reduce balance-sheet pressure. This gives China Silver more flexibility to withstand weaker trading conditions and fund operations, while limiting the burden that leverage can place on future cash generation.
Read all positive factors
China Silver Group Ltd. (0815) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$832.68M
Dividend Yield3.42%
Average Volume (3M)18.79M
Price to Earnings (P/E)1.0
Beta (1Y)1.48
Revenue Growth-70.35%
EPS Growth1148.24%
CountryHK
Employees57
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.19
Shares Outstanding3,946,337,600
10 Day Avg. Volume9,621,600
30 Day Avg. Volume18,790,733
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.08
Price to Sales (P/S)0.47
P/FCF Ratio3.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 b...
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 ...
China Silver Group Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 3.03B | 4.16B | 5.46B | 3.23B | 2.30B |
| Gross Profit | 31.94M | 71.47M | 62.69M | 108.63M | 65.81M | 138.94M |
| EBITDA | -26.78M | 28.21M | 57.18M | 56.90M | -23.60M | 50.11M |
| Net Income | -14.66M | 71.58M | 9.97M | 14.55M | -120.77M | -2.41B |
Balance Sheet | ||||||
| Total Assets | 2.14B | 1.86B | 1.98B | 2.02B | 2.14B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 685.85M | 472.02M | 526.34M | 524.68M | 589.23M | 316.81M |
| Total Debt | 219.49M | 389.73M | 402.03M | 427.39M | 411.82M | 238.34M |
| Total Liabilities | 356.84M | 531.08M | 760.53M | 784.95M | 885.29M | 628.17M |
| Stockholders Equity | 1.79B | 1.33B | 461.44M | 451.47M | 436.74M | 401.09M |
Cash Flow | ||||||
| Free Cash Flow | 136.04M | 426.32M | -65.70M | -126.58M | 76.79M | -877.61M |
| Operating Cash Flow | 142.98M | 433.91M | -64.46M | -122.32M | 87.37M | -869.24M |
| Investing Cash Flow | -728.03M | -872.01M | 61.27M | 66.06M | -132.53M | -2.48M |
| Financing Cash Flow | 585.93M | 151.22M | 5.32M | -8.28M | 317.57M | -4.46M |
China Silver Group Ltd. Technical Analysis
Negative
0.70
Price Trends
0.26
Negative
0.28
Negative
0.43
Negative
Market Momentum
-0.01
Negative
31.64
Neutral
15.59
Positive
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 0.7 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 31.64 is Neutral, neither overbought nor oversold. The STOCH value of 15.59 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$12.70B | 13.57 | 22.79% | 1.34% | 64.96% | 84.76% | |
70 Outperform | HK$25.42B | 11.33 | 29.12% | 1.29% | -9.85% | 49.04% | |
65 Neutral | HK$9.32B | 14.31 | 7.51% | 0.26% | 65.26% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$2.43B | 17.55 | 13.75% | ― | 49.62% | 30.43% | |
55 Neutral | HK$832.68M | 0.98 | -0.94% | 3.42% | -70.35% | 1148.24% | |
51 Neutral | HK$2.29B | 3.86 | 15.07% | 15.43% | 48.16% | ― |
* Basic Materials Sector Average
HK:0815
China Silver Group Ltd.
0.21
-0.55
-72.24%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.13
0.02
16.36%
HK:0340
Tongguan Gold Group Ltd.
2.39
-0.39
-14.00%
HK:3330
Lingbao Gold Group Company Ltd. Class H
18.43
-0.33
-1.76%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.71
0.07
10.94%
HK:8299
Grand T G Gold Holdings Ltd
0.26
-0.21
-44.57%
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 los...
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 sai...
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,...
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 polyme...
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.