Lingbao Gold Group Company Ltd. Fundamental Analysis (HKSE: 3330.HK)
Lingbao Gold Group Company Ltd. (HKSE: 3330.HK) shows strong financial fundamentals with a PE ratio of 16.51, profit margin of 11.74%, and ROE of 34.13%. The company generates $14.1B in annual revenue with strong year-over-year growth of 10.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3330.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3330.HK demonstrates superior asset utilization.
Valuation Score
Excellent3330.HK trades at attractive valuation levels.
Growth Score
Moderate3330.HK shows steady but slowing expansion.
Financial Health Score
Excellent3330.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3330.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3330.HK Expensive or Cheap?
P/E Ratio
3330.HK trades at 16.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3330.HK's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Lingbao Gold Group Company Ltd. at 5.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.87 times EBITDA. This is generally considered low.
How Well Does 3330.HK Make Money?
Net Profit Margin
For every $100 in sales, Lingbao Gold Group Company Ltd. keeps $11.74 as profit after all expenses.
Operating Margin
Core operations generate 16.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.13 in profit for every $100 of shareholder equity.
ROA
Lingbao Gold Group Company Ltd. generates $14.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lingbao Gold Group Company Ltd. generates limited operating cash flow of $1.13B, signaling weaker underlying cash strength.
Free Cash Flow
Lingbao Gold Group Company Ltd. generates weak or negative free cash flow of $1.42M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3330.HK converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How 3330.HK Stacks Against Its Sector Peers
| Metric | 3330.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.51 | 27.39 | Better (Cheaper) |
| ROE | 34.13% | 1206.00% | Weak |
| Net Margin | 11.74% | 224.00% | Weak |
| Debt/Equity | 0.66 | 0.73 | Neutral |
| Current Ratio | 1.16 | 3.14 | Neutral |
| ROA | 14.24% | 2757.00% | Weak |
3330.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lingbao Gold Group Company Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.73%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1063.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
75.63%
Industry Style: Cyclical, Commodity, Value
High Growth