Laopu Gold Co., Ltd. Fundamental Analysis
Laopu Gold Co., Ltd. (6181.HK) shows moderate financial fundamentals with a PE ratio of 12.38, profit margin of 17.83%, and ROE of 51.43%. The company generates $26.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6181.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent6181.HK demonstrates superior asset utilization.
Valuation Score
Excellent6181.HK trades at attractive valuation levels.
Growth Score
Moderate6181.HK shows steady but slowing expansion.
Financial Health Score
Excellent6181.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate6181.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6181.HK Expensive or Cheap?
P/E Ratio
6181.HK trades at 12.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6181.HK's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Laopu Gold Co., Ltd. at 5.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.22 times EBITDA. This is generally considered low.
How Well Does 6181.HK Make Money?
Net Profit Margin
For every $100 in sales, Laopu Gold Co., Ltd. keeps $17.83 as profit after all expenses.
Operating Margin
Core operations generate 23.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $51.43 in profit for every $100 of shareholder equity.
ROA
Laopu Gold Co., Ltd. generates $22.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Laopu Gold Co., Ltd. generates limited operating cash flow of $-7.02B, signaling weaker underlying cash strength.
Free Cash Flow
Laopu Gold Co., Ltd. generates weak or negative free cash flow of $-7.16B, restricting financial flexibility.
FCF Per Share
Each share generates $-41.72 in free cash annually.
FCF Yield
6181.HK converts -12.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.51
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How 6181.HK Stacks Against Its Sector Peers
| Metric | 6181.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.38 | 24.99 | Better (Cheaper) |
| ROE | 51.43% | 1079.00% | Weak |
| Net Margin | 17.83% | -3138.00% (disorted) | Strong |
| Debt/Equity | 0.60 | 0.45 | Weak (High Leverage) |
| Current Ratio | 2.08 | 2.50 | Strong Liquidity |
| ROA | 22.69% | 225.00% | Weak |
6181.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Laopu Gold Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary