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Lingbao Gold Group Company Ltd. Class H
(3330)
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Rating:70Outperform
Price Target:
HK$28.00
▲(48.31% Upside)
Action:Upgraded
Date:08/06/26
The score is primarily driven by strong technical momentum and improving profitability/leverage, but is held back by weaker financial quality signals—most notably the 2025 revenue decline and poor cash conversion with a swing to negative free cash flow. Valuation is reasonable and provides moderate support.
Positive Factors
Integrated gold value chain
Control across mining, processing, refining, and product sales can support operational coordination and capture value at multiple stages. This integrated model may improve control over recovery and product quality, while diversifying earnings beyond a single processing step over the coming quarters.
Negative Factors
2025 revenue contraction
The reversal from several years of revenue growth to a material 2025 decline signals weaker top-line momentum and creates a direct risk to future operating leverage. Even with improved margins, sustained lower sales could limit earnings growth and reduce the scale benefits of the company’s operating platform.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated gold value chain
Control across mining, processing, refining, and product sales can support operational coordination and capture value at multiple stages. This integrated model may improve control over recovery and product quality, while diversifying earnings beyond a single processing step over the coming quarters.
Read all positive factors
Lingbao Gold Group Company Ltd. Class H (3330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.72B
Dividend Yield1%
Average Volume (3M)27.58M
Price to Earnings (P/E)14.4
Beta (1Y)0.75
Revenue Growth-9.85%
EPS Growth-28.13%
CountryHK
Employees3,670
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)1.20
Shares Outstanding1,197,786,100
10 Day Avg. Volume30,385,013
30 Day Avg. Volume27,578,860
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)1.81
Revenue Forecast (FY)HK$17.81B
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.14B | 11.87B | 10.53B | 10.13B | 5.33B |
| Gross Profit | 2.82B | 1.46B | 969.90M | 785.10M | 587.81M |
| EBITDA | 2.64B | 1.29B | 746.60M | 711.95M | 562.95M |
| Net Income | 1.54B | 698.00M | 318.08M | 240.22M | 130.03M |
Balance Sheet | |||||
| Total Assets | 10.84B | 7.22B | 6.84B | 6.90B | 7.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.14B | 411.86M | 259.92M | 233.23M | 209.73M |
| Total Debt | 3.23B | 2.67B | 2.87B | 3.70B | 3.59B |
| Total Liabilities | 6.05B | 4.06B | 4.40B | 5.01B | 5.26B |
| Stockholders Equity | 4.88B | 3.39B | 2.66B | 2.10B | 1.93B |
Cash Flow | |||||
| Free Cash Flow | -57.31M | 308.33M | 22.11M | 152.85M | 435.61M |
| Operating Cash Flow | 980.15M | 851.29M | 467.03M | 554.30M | 670.31M |
| Investing Cash Flow | -1.40B | -623.91M | -436.99M | -406.83M | -353.84M |
| Financing Cash Flow | 1.46B | -205.75M | 53.05M | -135.66M | -287.80M |
Lingbao Gold Group Company Ltd. Class H Technical Analysis
Positive
18.88
Price Trends
19.74
Positive
19.09
Positive
20.59
Positive
Market Momentum
0.77
Positive
58.96
Neutral
67.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3330, the sentiment is Positive. The current price of 18.88 is below the 20-day moving average (MA) of 22.74, below the 50-day MA of 19.74, and below the 200-day MA of 20.59, indicating a bullish trend. The MACD of 0.77 indicates Positive momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$93.14B | 17.82 | 27.07% | 1.33% | 47.35% | 61.26% | |
76 Outperform | HK$17.43B | 16.35 | 22.79% | 1.02% | 64.96% | 84.76% | |
76 Outperform | HK$427.41B | 17.05 | 28.53% | 1.87% | 106.35% | 216.24% | |
70 Outperform | HK$31.72B | 14.42 | 28.91% | 1.00% | -9.85% | -28.13% | |
67 Neutral | HK$77.51B | 18.56 | 18.85% | 0.52% | 49.44% | 61.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$179.60B | 30.26 | 17.31% | 2.09% | ― | ― |
* Basic Materials Sector Average
HK:3330
Lingbao Gold Group Company Ltd. Class H
23.60
6.68
39.46%
HK:1818
Zhaojin Mining Industry Co
22.12
-6.67
-23.16%
HK:0340
Tongguan Gold Group Ltd.
3.15
0.82
35.15%
HK:1787
Shandong Gold Mining Co., Ltd. Class H
25.38
-9.27
-26.75%
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
40.62
7.54
22.80%
HK:2259
Zijin Gold International Company Limited
160.00
41.94
35.53%
Lingbao Gold Group Company Ltd. Class H Corporate Events
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...
Lingbao Gold Flags Sharp Profit Surge Despite Non-Cash Bond Losses
Jul 13, 2026
Lingbao Gold Group has issued a positive profit alert for the six months ended 30 June 2026, projecting revenue of RMB7.9 billion to RMB8.1 billion, up 1% to 4% year-on-year. Net profit is expected to jump to RMB950 million to RMB1.05 billion, rep...
Lingbao Gold Major Shareholder Plans to Boost H-Share Stake
Jun 24, 2026
Lingbao Gold Group announced that non-executive director and controlling shareholder Wang Guanran plans to increase his stake in the company by acquiring up to 16 million H shares on the open market within about 12 months using his own funds. The ...
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.