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Hunan Gold Corp Ltd
SZSE:002155

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Hunan Gold Corp Ltd
SZSE:002155
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Price: 18.4 CNY 9.98% Market Closed
Market Cap: 22.1B CNY
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Intrinsic Value

The intrinsic value of one Hunan Gold Corp Ltd stock under the Base Case scenario is 25.5 CNY. Compared to the current market price of 18.4 CNY, Hunan Gold Corp Ltd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
25.5 CNY
Undervaluation 28%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Hunan Gold Corp Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Hunan Gold Corp Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hunan Gold Corp Ltd

Current Assets 1.9B
Cash & Short-Term Investments 528.2m
Receivables 654m
Other Current Assets 683.5m
Non-Current Assets 5.9B
Long-Term Investments 14.9m
PP&E 3.8B
Intangibles 784.4m
Other Non-Current Assets 1.3B
Current Liabilities 909.8m
Accounts Payable 248m
Accrued Liabilities 332m
Short-Term Debt 68.1m
Other Current Liabilities 261.7m
Non-Current Liabilities 310.8m
Long-Term Debt 2.5m
Other Non-Current Liabilities 308.3m
Efficiency

Earnings Waterfall
Hunan Gold Corp Ltd

Revenue
25.5B CNY
Cost of Revenue
-23.7B CNY
Gross Profit
1.7B CNY
Operating Expenses
-929.8m CNY
Operating Income
810.5m CNY
Other Expenses
-162.8m CNY
Net Income
647.6m CNY

Free Cash Flow Analysis
Hunan Gold Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hunan Gold Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
ROE is Increasing
50/100
Profitability
Score

Hunan Gold Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hunan Gold Corp Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
Score

Hunan Gold Corp Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hunan Gold Corp Ltd

Wall Street analysts forecast Hunan Gold Corp Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hunan Gold Corp Ltd is 16.64 CNY with a low forecast of 16.47 CNY and a high forecast of 17.13 CNY.

Lowest
Price Target
16.47 CNY
10% Downside
Average
Price Target
16.64 CNY
10% Downside
Highest
Price Target
17.13 CNY
7% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hunan Gold Corp Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Hunan Gold Corp Ltd

Country

China

Industry

Metals & Mining

Market Cap

22.1B CNY

Dividend Yield

0.71%

Description

Hunan Gold Corp. Ltd. engages in the exploration, mining, dressing, and smelting of gold, antimony, and tungsten. The company is headquartered in Changsha, Hunan and currently employs 5,051 full-time employees. The company went IPO on 2007-08-16. The firm's main products include gold, pure antimony, antimony oxide, ethylene glycol antimony and tungsten products. The firm's gold products include gold ingots and gold bars. The firm's pure antimony is applied in metallurgy, storage battery and military industries. Its antimony oxide is applied in plastic, rubber, paint, textile and chemical fiber industries as flame retardant synergist. The firm's tungsten products are applied to produce tungsten oxide. The firm distributes its products in domestic and overseas markets.

Contact

HUNAN
Changsha
9F, Block 1, No. 211, Renmin East Road, Economic and Technological Development Zone
+8673182290893
www.hngoldcorp.com

IPO

2007-08-16

Employees

5 051

Officers

GM & Director
Mr. Xishan Li
Chief Financial Officer
Mr. Fei Qing Zhan
Deputy GM & Secretary of the Board
Mr. Wen Song Wang
Deputy General Manager
Mr. Jian Qi Huang
Accounting Supervisor
Jian Zhou

See Also

Discover More
What is the Intrinsic Value of one Hunan Gold Corp Ltd stock?

The intrinsic value of one Hunan Gold Corp Ltd stock under the Base Case scenario is 25.5 CNY.

Is Hunan Gold Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 18.4 CNY, Hunan Gold Corp Ltd is Undervalued by 28%.

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