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Lingbao Gold Group Company Ltd. Class H
(3330)
Select Model
Select Model
Rating:63Neutral
Price Target:
HK$16.50
▼(-12.61% Downside)
Action:Downgraded
Date:10/31/26
The score is primarily driven by solid profitability and improving leverage, but it is held back by weak cash conversion/negative free cash flow and clear technical weakness (below major moving averages with bearish momentum). A low P/E provides a meaningful valuation offset.
Positive Factors
Margin Expansion
The sharp improvement in net and operating margins indicates stronger profitability and better cost control or pricing power. If maintained, this expanded earnings base can support reinvestment, strengthen resilience during weaker periods, and improve the durability of returns over the next several quarters.
Negative Factors
Revenue Contraction
The 2025 revenue decline indicates that stronger margins have not fully offset weaker top-line activity. Continued contraction could reduce operating leverage, limit absolute profit growth, and make the company more dependent on cost control or favorable gold pricing to preserve its improved earnings profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
The sharp improvement in net and operating margins indicates stronger profitability and better cost control or pricing power. If maintained, this expanded earnings base can support reinvestment, strengthen resilience during weaker periods, and improve the durability of returns over the next several quarters.
Read all positive factors
Lingbao Gold Group Company Ltd. Class H (3330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.10B
Dividend Yield1.55%
Average Volume (3M)16.07M
Price to Earnings (P/E)9.2
Beta (1Y)1.15
Revenue Growth-9.85%
EPS Growth49.04%
CountryHK
Employees3,718
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)1.41
Shares Outstanding1,197,786,100
10 Day Avg. Volume14,221,623
30 Day Avg. Volume16,074,091
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)4.21
Price to Sales (P/S)1.56
P/FCF Ratio-358.69
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)1.74
Revenue Forecast (FY)HK$17.65B
Lingbao Gold Group Company Ltd. Class H Business Overview & Revenue Model
Company Description
Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in mining, processing, smelting, refining, and sale of gold products in the People’s Republic of China. The company’s products include gold bullion and concentrates...
How the Company Makes Money
Lingbao Gold Group primarily makes money by selling gold products produced from its mining and processing operations. Its core revenue stream is the sale of refined gold (and/or gold bullion) whose sales value is driven by (i) sales volume produce...
Lingbao Gold Group Company Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.34B | 13.14B | 11.87B | 10.53B | 10.13B | 5.33B |
| Gross Profit | 3.56B | 2.82B | 1.46B | 969.90M | 785.10M | 587.81M |
| EBITDA | 3.31B | 2.65B | 1.35B | 746.60M | 707.27M | 568.52M |
| Net Income | 1.85B | 1.54B | 698.00M | 318.08M | 240.22M | 130.03M |
Balance Sheet | ||||||
| Total Assets | 17.03B | 10.84B | 7.22B | 6.84B | 6.90B | 7.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.14B | 411.86M | 259.92M | 233.23M | 209.73M |
| Total Debt | 3.98B | 3.23B | 2.67B | 2.87B | 3.70B | 3.59B |
| Total Liabilities | 7.50B | 6.05B | 4.06B | 4.40B | 5.01B | 5.26B |
| Stockholders Equity | 7.83B | 4.88B | 3.39B | 2.66B | 2.10B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | 933.07M | -57.31M | 308.33M | 22.11M | 152.85M | 435.61M |
| Operating Cash Flow | 2.30B | 980.15M | 851.29M | 467.03M | 554.30M | 670.31M |
| Investing Cash Flow | -3.76B | -1.40B | -623.91M | -436.99M | -406.83M | -353.84M |
| Financing Cash Flow | 2.05B | 1.46B | -205.75M | 53.05M | -135.66M | -287.80M |
Lingbao Gold Group Company Ltd. Class H Technical Analysis
Negative
18.88
Price Trends
20.69
Negative
18.93
Negative
21.04
Negative
Market Momentum
-1.31
Positive
30.45
Neutral
23.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3330, the sentiment is Negative. The current price of 18.88 is above the 20-day moving average (MA) of 17.62, below the 50-day MA of 20.69, and below the 200-day MA of 21.04, indicating a bearish trend. The MACD of -1.31 indicates Positive momentum. The RSI at 30.45 is Neutral, neither overbought nor oversold. The STOCH value of 23.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3330.
Lingbao Gold Group Company Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$12.14B | 11.88 | 22.79% | 1.40% | 64.96% | 84.76% | |
76 Outperform | HK$319.82B | 12.63 | 28.53% | 2.51% | 106.35% | 216.24% | |
66 Neutral | HK$79.87B | 14.07 | 23.19% | 1.87% | 28.82% | 20.15% | |
63 Neutral | HK$21.10B | 9.21 | 29.12% | 1.55% | -9.85% | 49.04% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$54.94B | 13.16 | 18.96% | 0.74% | 49.44% | 57.33% | |
52 Neutral | HK$115.10B | 27.06 | 12.37% | 3.34% | ― | ― |
* Basic Materials Sector Average
HK:3330
Lingbao Gold Group Company Ltd. Class H
15.30
-0.99
-6.07%
HK:1818
Zhaojin Mining Industry Co
15.51
-13.40
-46.35%
HK:0340
Tongguan Gold Group Ltd.
2.29
-0.38
-14.13%
HK:1787
Shandong Gold Mining Co., Ltd. Class H
15.86
-16.27
-50.64%
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
28.86
0.35
1.24%
HK:2259
Zijin Gold International Company Limited
119.50
-9.13
-7.10%
Lingbao Gold Group Company Ltd. Class H Corporate Events
Lingbao Gold Moves to Fully Control Key Subsidiary in Connected Deal
Sep 9, 2026
Lingbao Gold Group has agreed for a wholly owned subsidiary to acquire the remaining 50% minus one share equity interest in a target subsidiary from a substantial shareholder. Upon completion, the target entity will become an indirect wholly owned...
Lingbao Gold Group Delivers Strong Interim Profit Growth on Improved Margins
Aug 26, 2026
Lingbao Gold Group reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB7.99 billion, slightly above the prior-year period. The company’s operations benefited from lower cost of sales, which lifted ...
Lingbao Gold Reshapes Top Management to Support International Expansion
Aug 21, 2026
Lingbao Gold Group has re-designated its long-serving president, He Chengqun, as honorary president effective 21 August 2026, while he continues to serve as an executive director. The board praised his contributions and emphasized his ongoing role...
Lingbao Gold Sets August Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
Lingbao Gold Group Company Ltd. has scheduled a board meeting for 26 August 2026 to approve the interim financial results for the six months ended 30 June 2026 for the company and its subsidiaries. The board will also consider the payment of an in...
Lingbao Gold’s Xinjiang Exploration Quadruples Retained Mineral Resources
Aug 7, 2026
Lingbao Gold Group reported a major increase in retained gold mineral resources at its Xinjiang Habahe Huatai operations, with total estimated resources surging from 13.20 tonnes at end-2025 to 53.94 tonnes as of 30 June 2026. The estimates, prepa...
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.