View Future GrowthHunan Gold 과거 순이익 실적과거 기준 점검 6/6Hunan Gold은 연평균 34.4%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 0.2% 증가했습니다. 매출은 연평균 23.3%의 비율로 증가했습니다. Hunan Gold의 자기자본이익률은 20.2%이고 순이익률은 3.1%입니다.핵심 정보34.40%순이익 성장률34.20%주당순이익(EPS) 성장률Metals and Mining 산업 성장률13.08%매출 성장률23.28%자기자본이익률20.24%순이익률3.13%다음 순이익 업데이트21 Aug 2026최근 과거 실적 업데이트공고 • Jun 30Hunan Gold Corporation Limited to Report First Half, 2026 Results on Aug 21, 2026Hunan Gold Corporation Limited announced that they will report first half, 2026 results on Aug 21, 2026공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2026 Results on Apr 27, 2026Hunan Gold Corporation Limited announced that they will report Q1, 2026 results on Apr 27, 2026공고 • Dec 31Hunan Gold Corporation Limited to Report Fiscal Year 2025 Results on Apr 10, 2026Hunan Gold Corporation Limited announced that they will report fiscal year 2025 results on Apr 10, 2026공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2025 Results on Oct 28, 2025Hunan Gold Corporation Limited announced that they will report Q3, 2025 results on Oct 28, 2025공고 • Jul 02Hunan Gold Corporation Limited to Report First Half, 2025 Results on Aug 26, 2025Hunan Gold Corporation Limited announced that they will report first half, 2025 results on Aug 26, 2025공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2025 Results on Apr 23, 2025Hunan Gold Corporation Limited announced that they will report Q1, 2025 results on Apr 23, 2025모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥27.08, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 199% over the past three years.공고 • Jun 30Hunan Gold Corporation Limited to Report First Half, 2026 Results on Aug 21, 2026Hunan Gold Corporation Limited announced that they will report first half, 2026 results on Aug 21, 2026Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥26.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 194% over the past three years.Declared Dividend • Jun 06Dividend of CN¥0.30 announcedShareholders will receive a dividend of CN¥0.30. Ex-date: 11th June 2026 Payment date: 11th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 26% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Apr 10Hunan Gold Corporation Limited, Annual General Meeting, Apr 30, 2026Hunan Gold Corporation Limited, Annual General Meeting, Apr 30, 2026, at 15:30 China Standard Time. Location: 17F, No. 217, Renmin East Road 2nd Section, Changsha Economic and Technological Development Zone, Hunan China공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2026 Results on Apr 27, 2026Hunan Gold Corporation Limited announced that they will report Q1, 2026 results on Apr 27, 2026공고 • Dec 31Hunan Gold Corporation Limited to Report Fiscal Year 2025 Results on Apr 10, 2026Hunan Gold Corporation Limited announced that they will report fiscal year 2025 results on Apr 10, 2026공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2025 Results on Oct 28, 2025Hunan Gold Corporation Limited announced that they will report Q3, 2025 results on Oct 28, 2025공고 • Jul 02Hunan Gold Corporation Limited to Report First Half, 2025 Results on Aug 26, 2025Hunan Gold Corporation Limited announced that they will report first half, 2025 results on Aug 26, 2025공고 • Apr 12Hunan Gold Corporation Limited Announces Final Cash Dividend for 2024Hunan Gold Corporation Limited announced on 11 April 2025 the profit distribution proposal for 2024 as follows: Cash dividend/10 shares (tax included): CNY 2.3.공고 • Apr 11Hunan Gold Corporation Limited, Annual General Meeting, May 07, 2025Hunan Gold Corporation Limited, Annual General Meeting, May 07, 2025, at 15:30 China Standard Time. Location: 17F, No. 217, Renmin East Road 2nd Section, Changsha Economic and Technological Development Zone, Hunan China공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2025 Results on Apr 23, 2025Hunan Gold Corporation Limited announced that they will report Q1, 2025 results on Apr 23, 2025공고 • Dec 31Hunan Gold Corporation Limited to Report Fiscal Year 2024 Results on Apr 11, 2025Hunan Gold Corporation Limited announced that they will report fiscal year 2024 results on Apr 11, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.089 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.089 in 3Q 2023). Revenue: CN¥5.85b (up 1.4% from 3Q 2023). Net income: CN¥228.7m (up 119% from 3Q 2023). Profit margin: 3.9% (up from 1.8% in 3Q 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2024 Results on Oct 29, 2024Hunan Gold Corporation Limited announced that they will report Q3, 2024 results on Oct 29, 2024Reported Earnings • Aug 27First half 2024 earnings released: EPS: CN¥0.36 (vs CN¥0.23 in 1H 2023)First half 2024 results: EPS: CN¥0.36 (up from CN¥0.23 in 1H 2023). Revenue: CN¥15.1b (up 17% from 1H 2023). Net income: CN¥438.1m (up 57% from 1H 2023). Profit margin: 2.9% (up from 2.2% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥17.04, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 107% over the past three years.공고 • Jun 29Hunan Gold Corporation Limited to Report First Half, 2024 Results on Aug 27, 2024Hunan Gold Corporation Limited announced that they will report first half, 2024 results on Aug 27, 2024Declared Dividend • Jun 07Dividend increased to CN¥0.13Dividend of CN¥0.13 is 30% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 77% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jun 06Hunan Gold Corporation Limited Announces Cash Dividend (Tax Included) (A Shares) for the Year 2023, Payable on 14 June 2024Hunan Gold Corporation Limited announced Cash dividend (tax included) (A shares) for the year 2023 of CNY 1.30000000 per 10 shares. The dividend will be payable on 14 June 2024 with Record date of 13 June 2024 and Ex-date of 14 June 2024.New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥21.67, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 162% over the past three years.공고 • May 16Hunan Gold Corporation Limited Approves Election of DirectorsHunan Gold Corporation Limited held its 2nd Extraordinary General Meeting of 2024 on 14 May 2024 were approved election of Chen Zelv, non-independent director, He Yongmiao, non-independent director, Chen Aiwen, independent director, Li Xibing, independent director and Zhong Jiong, non-employee supervisor.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥14.29, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 78% over the past three years.공고 • Mar 30Hunan Gold Corporation Limited to Report Q1, 2024 Results on Apr 27, 2024Hunan Gold Corporation Limited announced that they will report Q1, 2024 results on Apr 27, 2024공고 • Mar 26Hunan Gold Corporation Limited, Annual General Meeting, Apr 15, 2024Hunan Gold Corporation Limited, Annual General Meeting, Apr 15, 2024, at 15:30 China Standard Time. Location: 17F, No. 217, Renmin East Road 2nd Section, Changsha Economic and Technological Development Zone, Hunan ChinaReported Earnings • Feb 29Full year 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.36 in FY 2022)Full year 2023 results: EPS: CN¥0.41 (up from CN¥0.36 in FY 2022). Revenue: CN¥23.3b (up 11% from FY 2022). Net income: CN¥490.6m (up 12% from FY 2022). Profit margin: 2.1% (in line with FY 2022). Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공고 • Dec 29Hunan Gold Corporation Limited to Report Fiscal Year 2023 Results on Mar 26, 2024Hunan Gold Corporation Limited announced that they will report fiscal year 2023 results on Mar 26, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.089 (vs CN¥0.07 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.089 (up from CN¥0.07 in 3Q 2022). Revenue: CN¥5.77b (up 12% from 3Q 2022). Net income: CN¥104.7m (up 25% from 3Q 2022). Profit margin: 1.8% (up from 1.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2023 Results on Oct 27, 2023Hunan Gold Corporation Limited announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.14 (up from CN¥0.14 in 2Q 2022). Revenue: CN¥7.31b (up 41% from 2Q 2022). Net income: CN¥173.1m (flat on 2Q 2022). Profit margin: 2.4% (down from 3.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공고 • Jul 01Hunan Gold Corporation Limited to Report First Half, 2023 Results on Aug 22, 2023Hunan Gold Corporation Limited announced that they will report first half, 2023 results on Aug 22, 2023공고 • Jun 08Hunan Gold Corporation Limited Announces Final Dividend on Share A for 2022, Payable on June 14, 2023Hunan Gold Corporation Limited announced Cash dividend/10 shares (tax included): CNY 1.00000000 on share A for 2022. Record date: 13 June 2023, Ex-date: 14 June 2023, Payment date: 14 June 2023.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.30 in FY 2021)Full year 2022 results: EPS: CN¥0.36 (up from CN¥0.30 in FY 2021). Revenue: CN¥21.0b (up 6.0% from FY 2021). Net income: CN¥437.4m (up 20% from FY 2021). Profit margin: 2.1% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥16.89, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 133% over the past three years.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Director Ze Lu Chen is the most experienced director on the board, commencing their role in 2013. Independent Director Liang Gan was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.08 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.07 (down from CN¥0.08 in 3Q 2021). Revenue: CN¥5.14b (down 3.0% from 3Q 2021). Net income: CN¥83.6m (down 12% from 3Q 2021). Profit margin: 1.6% (down from 1.8% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.091 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.091 in 2Q 2021). Revenue: CN¥5.19b (up 11% from 2Q 2021). Net income: CN¥173.0m (up 61% from 2Q 2021). Profit margin: 3.3% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥11.39, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.06 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.08 (up from CN¥0.06 in 1Q 2021). Revenue: CN¥5.83b (up 47% from 1Q 2021). Net income: CN¥93.6m (up 27% from 1Q 2021). Profit margin: 1.6% (down from 1.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 36%, compared to a 35% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. 1 highly experienced director. Director Ze Lu Chen is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥10.32, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 27% over the past three years.Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥0.30 (up from CN¥0.19 in FY 2020). Revenue: CN¥19.8b (up 32% from FY 2020). Net income: CN¥362.3m (up 61% from FY 2020). Profit margin: 1.8% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Over the next year, revenue is expected to shrink by 12% compared to a 10,631% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.09 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥5.30b (up 49% from 3Q 2020). Net income: CN¥95.2m (down 15% from 3Q 2020). Profit margin: 1.8% (down from 3.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥16.30, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 155% over the past three years.Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.12 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥4.68b (up 24% from 2Q 2020). Net income: CN¥107.3m (down 17% from 2Q 2020). Profit margin: 2.3% (down from 3.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥10.91, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 73% over the past three years.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.03 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥3.96b (up 5.5% from 1Q 2020). Net income: CN¥74.1m (up CN¥112.3m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year.Reported Earnings • Mar 23Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥15.0b (up 8.7% from FY 2019). Net income: CN¥225.1m (up 41% from FY 2019). Profit margin: 1.5% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 83%, compared to a 16% growth forecast for the Metals and Mining industry in China.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥15.0b (up 8.7% from FY 2019). Net income: CN¥225.1m (up 41% from FY 2019). Profit margin: 1.5% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 24New 90-day high: CN¥8.91The company is up 3.0% from its price of CN¥8.68 on 26 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.91, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.2x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 5.2%.Is New 90 Day High Low • Jan 28New 90-day low: CN¥7.75The company is down 7.0% from its price of CN¥8.31 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: CN¥8.01The company is down 9.0% from its price of CN¥8.83 on 14 October 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 17% over the same period.Is New 90 Day High Low • Dec 11New 90-day low: CN¥8.24The company is down 9.0% from its price of CN¥9.03 on 11 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: CN¥8.31The company is down 15% from its price of CN¥9.75 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 7.0% over the same period.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥262.5m, up 37% from the prior year. Total revenue was CN¥13.6b over the last 12 months, down 3.7% from the prior year.매출 및 비용 세부 내역Hunan Gold가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이XSEC:002155 매출, 비용 및 순이익 (CNY Millions)날짜매출순이익일반관리비연구개발비31 Mar 2655,8901,75171935731 Dec 2550,1811,48870834530 Sep 2548,0431,20966938230 Jun 2541,1401,06468031831 Mar 2533,1411,01663330631 Dec 2427,83984762532430 Sep 2425,53977257533430 Jun 2425,45964854137331 Mar 2425,45054559836431 Dec 2323,30348958434630 Sep 2323,63047461629630 Jun 2322,99945363428331 Mar 2320,88145060429601 Jan 2321,04144064930230 Sep 2222,06843769031630 Jun 2222,22644966131831 Mar 2221,71338362530731 Dec 2119,84636361129330 Sep 2117,84529861924630 Jun 2116,11231560124231 Mar 2115,22033863223131 Dec 2015,01322557022630 Sep 2013,61426254820530 Jun 2012,99516855319431 Mar 2013,0257552220131 Dec 1913,82916052123130 Sep 1914,14519349626330 Jun 1914,27121649026631 Mar 1913,97326649325431 Dec 1812,46127048823930 Sep 1812,05723152121730 Jun 1812,41827836633131 Mar 1811,99428641527831 Dec 1710,32630249622030 Sep 179,73228656417330 Jun 178,144257781031 Mar 176,806215757031 Dec 166,781142725030 Sep 166,471109664030 Jun 165,97556635031 Mar 165,63140643031 Dec 155,79225639030 Sep 156,114636760양질의 수익: 002155는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 002155의 현재 순 이익률 (3.1%)은 지난해 (3.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 002155의 수익은 지난 5년 동안 연평균 34.4%로 크게 증가했습니다.성장 가속화: 지난 1년간 002155 의 수익 증가율(72.3%)은 연간 평균(34.4%)을 초과합니다.수익 대 산업: 002155의 지난 1년 수익 증가율(72.3%)은 Metals and Mining 업계의 22.3%를 상회했습니다.자기자본이익률높은 ROE: 002155의 자본 수익률(20.2%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/14 02:49종가2026/08/14 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hunan Gold Corporation Limited는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullChina International Capital Corporation LimitedNing LiChina Stock Investment Research Co. Ltd. (DeepValue.online)Xiao Qing SongCitic Securities Co., Ltd.2명의 분석가 더 보기
공고 • Jun 30Hunan Gold Corporation Limited to Report First Half, 2026 Results on Aug 21, 2026Hunan Gold Corporation Limited announced that they will report first half, 2026 results on Aug 21, 2026
공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2026 Results on Apr 27, 2026Hunan Gold Corporation Limited announced that they will report Q1, 2026 results on Apr 27, 2026
공고 • Dec 31Hunan Gold Corporation Limited to Report Fiscal Year 2025 Results on Apr 10, 2026Hunan Gold Corporation Limited announced that they will report fiscal year 2025 results on Apr 10, 2026
공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2025 Results on Oct 28, 2025Hunan Gold Corporation Limited announced that they will report Q3, 2025 results on Oct 28, 2025
공고 • Jul 02Hunan Gold Corporation Limited to Report First Half, 2025 Results on Aug 26, 2025Hunan Gold Corporation Limited announced that they will report first half, 2025 results on Aug 26, 2025
공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2025 Results on Apr 23, 2025Hunan Gold Corporation Limited announced that they will report Q1, 2025 results on Apr 23, 2025
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥27.08, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 199% over the past three years.
공고 • Jun 30Hunan Gold Corporation Limited to Report First Half, 2026 Results on Aug 21, 2026Hunan Gold Corporation Limited announced that they will report first half, 2026 results on Aug 21, 2026
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥26.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 194% over the past three years.
Declared Dividend • Jun 06Dividend of CN¥0.30 announcedShareholders will receive a dividend of CN¥0.30. Ex-date: 11th June 2026 Payment date: 11th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 26% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Apr 10Hunan Gold Corporation Limited, Annual General Meeting, Apr 30, 2026Hunan Gold Corporation Limited, Annual General Meeting, Apr 30, 2026, at 15:30 China Standard Time. Location: 17F, No. 217, Renmin East Road 2nd Section, Changsha Economic and Technological Development Zone, Hunan China
공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2026 Results on Apr 27, 2026Hunan Gold Corporation Limited announced that they will report Q1, 2026 results on Apr 27, 2026
공고 • Dec 31Hunan Gold Corporation Limited to Report Fiscal Year 2025 Results on Apr 10, 2026Hunan Gold Corporation Limited announced that they will report fiscal year 2025 results on Apr 10, 2026
공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2025 Results on Oct 28, 2025Hunan Gold Corporation Limited announced that they will report Q3, 2025 results on Oct 28, 2025
공고 • Jul 02Hunan Gold Corporation Limited to Report First Half, 2025 Results on Aug 26, 2025Hunan Gold Corporation Limited announced that they will report first half, 2025 results on Aug 26, 2025
공고 • Apr 12Hunan Gold Corporation Limited Announces Final Cash Dividend for 2024Hunan Gold Corporation Limited announced on 11 April 2025 the profit distribution proposal for 2024 as follows: Cash dividend/10 shares (tax included): CNY 2.3.
공고 • Apr 11Hunan Gold Corporation Limited, Annual General Meeting, May 07, 2025Hunan Gold Corporation Limited, Annual General Meeting, May 07, 2025, at 15:30 China Standard Time. Location: 17F, No. 217, Renmin East Road 2nd Section, Changsha Economic and Technological Development Zone, Hunan China
공고 • Mar 31Hunan Gold Corporation Limited to Report Q1, 2025 Results on Apr 23, 2025Hunan Gold Corporation Limited announced that they will report Q1, 2025 results on Apr 23, 2025
공고 • Dec 31Hunan Gold Corporation Limited to Report Fiscal Year 2024 Results on Apr 11, 2025Hunan Gold Corporation Limited announced that they will report fiscal year 2024 results on Apr 11, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.089 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.089 in 3Q 2023). Revenue: CN¥5.85b (up 1.4% from 3Q 2023). Net income: CN¥228.7m (up 119% from 3Q 2023). Profit margin: 3.9% (up from 1.8% in 3Q 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2024 Results on Oct 29, 2024Hunan Gold Corporation Limited announced that they will report Q3, 2024 results on Oct 29, 2024
Reported Earnings • Aug 27First half 2024 earnings released: EPS: CN¥0.36 (vs CN¥0.23 in 1H 2023)First half 2024 results: EPS: CN¥0.36 (up from CN¥0.23 in 1H 2023). Revenue: CN¥15.1b (up 17% from 1H 2023). Net income: CN¥438.1m (up 57% from 1H 2023). Profit margin: 2.9% (up from 2.2% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥17.04, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 14x in the Metals and Mining industry in China. Total returns to shareholders of 107% over the past three years.
공고 • Jun 29Hunan Gold Corporation Limited to Report First Half, 2024 Results on Aug 27, 2024Hunan Gold Corporation Limited announced that they will report first half, 2024 results on Aug 27, 2024
Declared Dividend • Jun 07Dividend increased to CN¥0.13Dividend of CN¥0.13 is 30% higher than last year. Ex-date: 14th June 2024 Payment date: 14th June 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 77% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jun 06Hunan Gold Corporation Limited Announces Cash Dividend (Tax Included) (A Shares) for the Year 2023, Payable on 14 June 2024Hunan Gold Corporation Limited announced Cash dividend (tax included) (A shares) for the year 2023 of CNY 1.30000000 per 10 shares. The dividend will be payable on 14 June 2024 with Record date of 13 June 2024 and Ex-date of 14 June 2024.
New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change).
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥21.67, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 162% over the past three years.
공고 • May 16Hunan Gold Corporation Limited Approves Election of DirectorsHunan Gold Corporation Limited held its 2nd Extraordinary General Meeting of 2024 on 14 May 2024 were approved election of Chen Zelv, non-independent director, He Yongmiao, non-independent director, Chen Aiwen, independent director, Li Xibing, independent director and Zhong Jiong, non-employee supervisor.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥14.29, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 78% over the past three years.
공고 • Mar 30Hunan Gold Corporation Limited to Report Q1, 2024 Results on Apr 27, 2024Hunan Gold Corporation Limited announced that they will report Q1, 2024 results on Apr 27, 2024
공고 • Mar 26Hunan Gold Corporation Limited, Annual General Meeting, Apr 15, 2024Hunan Gold Corporation Limited, Annual General Meeting, Apr 15, 2024, at 15:30 China Standard Time. Location: 17F, No. 217, Renmin East Road 2nd Section, Changsha Economic and Technological Development Zone, Hunan China
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.36 in FY 2022)Full year 2023 results: EPS: CN¥0.41 (up from CN¥0.36 in FY 2022). Revenue: CN¥23.3b (up 11% from FY 2022). Net income: CN¥490.6m (up 12% from FY 2022). Profit margin: 2.1% (in line with FY 2022). Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공고 • Dec 29Hunan Gold Corporation Limited to Report Fiscal Year 2023 Results on Mar 26, 2024Hunan Gold Corporation Limited announced that they will report fiscal year 2023 results on Mar 26, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.089 (vs CN¥0.07 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.089 (up from CN¥0.07 in 3Q 2022). Revenue: CN¥5.77b (up 12% from 3Q 2022). Net income: CN¥104.7m (up 25% from 3Q 2022). Profit margin: 1.8% (up from 1.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공고 • Sep 30Hunan Gold Corporation Limited to Report Q3, 2023 Results on Oct 27, 2023Hunan Gold Corporation Limited announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.14 (up from CN¥0.14 in 2Q 2022). Revenue: CN¥7.31b (up 41% from 2Q 2022). Net income: CN¥173.1m (flat on 2Q 2022). Profit margin: 2.4% (down from 3.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공고 • Jul 01Hunan Gold Corporation Limited to Report First Half, 2023 Results on Aug 22, 2023Hunan Gold Corporation Limited announced that they will report first half, 2023 results on Aug 22, 2023
공고 • Jun 08Hunan Gold Corporation Limited Announces Final Dividend on Share A for 2022, Payable on June 14, 2023Hunan Gold Corporation Limited announced Cash dividend/10 shares (tax included): CNY 1.00000000 on share A for 2022. Record date: 13 June 2023, Ex-date: 14 June 2023, Payment date: 14 June 2023.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.30 in FY 2021)Full year 2022 results: EPS: CN¥0.36 (up from CN¥0.30 in FY 2021). Revenue: CN¥21.0b (up 6.0% from FY 2021). Net income: CN¥437.4m (up 20% from FY 2021). Profit margin: 2.1% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥16.89, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 133% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 2 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Director Ze Lu Chen is the most experienced director on the board, commencing their role in 2013. Independent Director Liang Gan was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.08 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.07 (down from CN¥0.08 in 3Q 2021). Revenue: CN¥5.14b (down 3.0% from 3Q 2021). Net income: CN¥83.6m (down 12% from 3Q 2021). Profit margin: 1.6% (down from 1.8% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.091 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.091 in 2Q 2021). Revenue: CN¥5.19b (up 11% from 2Q 2021). Net income: CN¥173.0m (up 61% from 2Q 2021). Profit margin: 3.3% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 34%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥11.39, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.06 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.08 (up from CN¥0.06 in 1Q 2021). Revenue: CN¥5.83b (up 47% from 1Q 2021). Net income: CN¥93.6m (up 27% from 1Q 2021). Profit margin: 1.6% (down from 1.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 36%, compared to a 35% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. 1 highly experienced director. Director Ze Lu Chen is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥10.32, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Metals and Mining industry in China. Total returns to shareholders of 27% over the past three years.
Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥0.30 (up from CN¥0.19 in FY 2020). Revenue: CN¥19.8b (up 32% from FY 2020). Net income: CN¥362.3m (up 61% from FY 2020). Profit margin: 1.8% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Over the next year, revenue is expected to shrink by 12% compared to a 10,631% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.09 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥5.30b (up 49% from 3Q 2020). Net income: CN¥95.2m (down 15% from 3Q 2020). Profit margin: 1.8% (down from 3.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥16.30, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 155% over the past three years.
Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.12 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥4.68b (up 24% from 2Q 2020). Net income: CN¥107.3m (down 17% from 2Q 2020). Profit margin: 2.3% (down from 3.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to CN¥10.91, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Metals and Mining industry in China. Total returns to shareholders of 73% over the past three years.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.03 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥3.96b (up 5.5% from 1Q 2020). Net income: CN¥74.1m (up CN¥112.3m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 2% per year.
Reported Earnings • Mar 23Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥15.0b (up 8.7% from FY 2019). Net income: CN¥225.1m (up 41% from FY 2019). Profit margin: 1.5% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 83%, compared to a 16% growth forecast for the Metals and Mining industry in China.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥15.0b (up 8.7% from FY 2019). Net income: CN¥225.1m (up 41% from FY 2019). Profit margin: 1.5% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 24New 90-day high: CN¥8.91The company is up 3.0% from its price of CN¥8.68 on 26 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥8.91, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.2x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 5.2%.
Is New 90 Day High Low • Jan 28New 90-day low: CN¥7.75The company is down 7.0% from its price of CN¥8.31 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: CN¥8.01The company is down 9.0% from its price of CN¥8.83 on 14 October 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 17% over the same period.
Is New 90 Day High Low • Dec 11New 90-day low: CN¥8.24The company is down 9.0% from its price of CN¥9.03 on 11 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥8.31The company is down 15% from its price of CN¥9.75 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 7.0% over the same period.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥262.5m, up 37% from the prior year. Total revenue was CN¥13.6b over the last 12 months, down 3.7% from the prior year.