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001337.SZ

Hold

Sichuan Gold Co., Ltd. · Basic Materials · China · $3.4B · Avg Vol: $182M/d

51
StockRank
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Q
77
V
21
M
47
P/E (TTM)
31.9x
ROE
38.0%
D/E
0.3x
Dividend %
0.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Sichuan Gold Co., Ltd. is engaged in the mining, processing, and sale of gold resources, operating the prominent Suoluogou gold mine in Sichuan province. The company benefits from high-grade ore reserves and low cash costs of production, ensuring strong profitability even during gold price fluctuations. Its regional dominance and disciplined exploration strategies position it as a highly efficient, pure-play gold producer in southwestern China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue472.5M629.0M639.8M1.0B29.5%1.4B
EPS (CNY)0.550.510.591.1126.4%1.64
Shares360.0M420.0M420.0M420.0M+16.7%420.0M
Debt25.9M44.4M43.8M544.7M175.9%545.1M
Equity840.3M1.4B1.5B1.8B29.6%—
Op CF382.6M306.0M332.6M645.1M19.0%904.6M
Inv CF-229.5M-227.7M-206.9M-801.5M——
Fin CF-18.4M283.3M-147.6M392.1M——
Loading 1Y...
PRICE (1Y)+68.4%
4.795.706.617.518.42Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$8.27
RSI (14)
63.0
52W High
$10.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
22.2%93.2
ROE
38.0%97.0
GP/Assets
31.9%88.8
Op. Margin
62.7%97.9
FCF/Assets
-3.6%35.0
Piotroski
788.1
Int. Cover
43.3x81.7
D/E Ratio
0.26x45.6
Current Ratio
2.23x54.2
Value
21
P/E (TTM)
31.9x28.7
EV/EBITDA
23.2x19.7
P/FCF
—N/A
P/B
10.6x7.2
P/S
15.6x11.7
Div Yield
0.9%26.0
Momentum
47
52W High %
76%59.8
RS 6M
—N/A
SMA 50/200
0.98x53.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
48%55.3

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
—
Gross Margin
66.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001337.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001337.SZSichuan Gold Co., Ltd.(you)$3.4B51Hold
3330.HKLingbao Gold Group Company Ltd.$4.2B61Hold
002155.SZHunan Gold Corporation Limited$5.7B67Buy
601069.SSWestern Region Gold Co., Ltd.$4.3B19Strong Sell
1818.HKZhaojin Mining Industry Company Limited$10.8B34Sell
1787.HKShandong Gold Mining Co., Ltd.$15.0B65Hold
600489.SSZhongjin Gold Corp.,Ltd$18.9B60Hold
3939.HKWanguo Gold Group Limited$8.8B83Strong Buy
000975.SZShanjin International Gold Co., Ltd.$11.5B81Strong Buy
600988.SSChifeng Jilong Gold Mining Group Limited$13.5B84Strong Buy

Peer medians: ROE 6.1% · P/E 31.3x · Gross margin 17.4%

Sichuan Gold Co., Ltd. (001337.SZ): Stock Score Summary

Sichuan Gold Co., Ltd. (001337.SZ) has a MoatMap StockRank of 51/100 based on Quality (77/100), Value (21/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Sichuan Gold Co., Ltd. is engaged in the mining, processing, and sale of gold resources, operating the prominent Suoluogou gold mine in Sichuan province. The company benefits from high-grade ore reserves and low cash costs of production, ensuring strong profitability even during gold price fluctuations. Its regional dominance and disciplined exploration strategies position it as a highly efficient, pure-play gold producer in southwestern China.

Key Financial Metrics

Price$8.27
Market Cap$3.4B
P/E (TTM)31.91
Price/Book10.64
Return on Equity38.0%
Return on Invested Capital22.2%
Debt/Equity0.26x
Gross Margin66.9%
Operating Margin62.7%
Revenue Growth48.0%
Dividend Yield0.9%
Free Cash Flow$-16M

Sichuan Gold Co., Ltd. operates in the Gold industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Sichuan Gold Co., Ltd.’s (001337.SZ) StockRank?
MoatMap’s StockRank for Sichuan Gold Co., Ltd. (001337.SZ) is 51/100, with a Hold signal. It is a composite of Quality (77), Value (21), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Gold Co., Ltd. have an economic moat?
Sichuan Gold Co., Ltd. (001337.SZ) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sichuan Gold Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sichuan Gold Co., Ltd. (001337.SZ) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sichuan Gold Co., Ltd. in?
Sichuan Gold Co., Ltd. (001337.SZ) operates in the Basic Materials sector, specifically the Gold industry (China).
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