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002155.SZ

Buy

Hunan Gold Corporation Limited · Basic Materials · China · $5.7B · Avg Vol: $179M/d

67
StockRank
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Q
86
V
37
M
39
P/E (TTM)
21.5x
ROE
22.6%
D/E
0.0x
Dividend %
1.2%

COMPANY DESCRIPTION

Hunan Gold Corporation Limited explores, mines, and processes gold, antimony, and tungsten. The company possesses a significant competitive moat as one of the world's largest producers of antimony and a major domestic gold producer, backed by substantial mineral reserves in Hunan province. It is a vertically integrated mining leader with strong pricing power in the global antimony market.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.0B23.3B27.8B50.2B33.6%53.9B65.9B67.6B16.1%
EPS (CNY)0.280.320.540.9549.4%1.141.451.7334.9%
Shares1.6B1.6B1.6B1.6B0.0%1.6B
Debt318.5M84.0M35.9M3.3M-78.1%1.9M
Equity5.8B6.2B6.9B8.1B11.6%
Op CF1.2B996.6M888.8M1.5B6.6%896.3M
Inv CF-476.3M-466.1M-339.8M-311.1M
Fin CF-585.1M-360.6M-236.5M-361.7M
Loading 1Y...
PRICE (1Y)+29.6%
3.073.313.553.794.03Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.02
RSI (14)
58.2
52W High
$6.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
86
ROIC
21.3%92.1
ROE
22.6%90.7
GP/Assets
37.3%91.8
Op. Margin
3.9%44.9
FCF/Assets
8.1%84.3
Piotroski
893.4
Int. Cover
50.0x91.5
D/E Ratio
0.00x89.0
Current Ratio
4.01x74.0
Value
37
P/E (TTM)
21.5x44.6
EV/EBITDA
14.4x33.2
P/FCF
51.1x25.7
P/B
4.5x23.3
P/S
0.7x73.2
Div Yield
1.2%33.3
Momentum
39
52W High %
63%36.5
RS 6M
N/A
SMA 50/200
0.93x42.1
EPS Rev 4W
+1.2%60.6
EPS Rev 12W
+1.3%74.2
EPS Improve
+9%23.7
Q Growth
12%36.9

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
19.8x
Gross Margin
6.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002155.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002155.SZHunan Gold Corporation Limited(you)$5.7B67Buy
3330.HKLingbao Gold Group Company Ltd.$4.2B61Hold
1787.HKShandong Gold Mining Co., Ltd.$15.0B65Hold
3939.HKWanguo Gold Group Limited$8.8B83Strong Buy
001337.SZSichuan Gold Co., Ltd.$3.4B52Hold
000975.SZShanjin International Gold Co., Ltd.$11.5B81Strong Buy
600489.SSZhongjin Gold Corp.,Ltd$18.9B61Hold
600988.SSChifeng Jilong Gold Mining Group Limited$13.5B84Strong Buy
1818.HKZhaojin Mining Industry Company Limited$10.8B34Sell
601069.SSWestern Region Gold Co., Ltd.$4.3B19Strong Sell

Peer medians: ROE 6.1% · P/E 31.2x · Gross margin 17.4%

Hunan Gold Corporation Limited (002155.SZ): Stock Score Summary

Hunan Gold Corporation Limited (002155.SZ) has a MoatMap StockRank of 67/100 based on Quality (86/100), Value (37/100), and Momentum (39/100) factor scores. The current signal is BUY.

Hunan Gold Corporation Limited explores, mines, and processes gold, antimony, and tungsten. The company possesses a significant competitive moat as one of the world's largest producers of antimony and a major domestic gold producer, backed by substantial mineral reserves in Hunan province. It is a vertically integrated mining leader with strong pricing power in the global antimony market.

Key Financial Metrics

Price$4.02
Market Cap$5.7B
P/E (TTM)21.54
P/E (Forward)19.83
Price/Book4.46
Return on Equity22.6%
Return on Invested Capital21.3%
Debt/Equity0.00x
Gross Margin6.5%
Operating Margin3.9%
Revenue Growth-13.8%
Dividend Yield1.2%
Free Cash Flow$112M

Hunan Gold Corporation Limited operates in the Gold industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hunan Gold Corporation Limited’s (002155.SZ) StockRank?
MoatMap’s StockRank for Hunan Gold Corporation Limited (002155.SZ) is 67/100, with a Buy signal. It is a composite of Quality (86), Value (37), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan Gold Corporation Limited have an economic moat?
Hunan Gold Corporation Limited (002155.SZ) has a Quality factor score of 86/100. 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 Hunan Gold Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Hunan Gold Corporation Limited (002155.SZ) is Buy, based on a StockRank of 67/100. 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 Hunan Gold Corporation Limited in?
Hunan Gold Corporation Limited (002155.SZ) operates in the Basic Materials sector, specifically the Gold industry (China).