XSHE002155
Market cap2.86bUSD
Jan 17, Last price
17.33CNY
1D
4.36%
1Q
5.69%
Jan 2017
52.58%
IPO
-28.90%
Name
Hunan Gold Corp Ltd
Chart & Performance
Profile
Hunan Gold Corporation Limited engages in the exploration, mining, processing, smelting, and refining of gold, antimony, and tungsten in China. The company's products include gold ingots, refined antimony, antimony oxide, ethylene glycol antimony, plastic flame retardant masterbatch, and ammonium paratungstate, as well as various gold concentrates and antimony content. It is also involved in the engineering surveys, control of topography, and mine surveying; operation commodity and technology platform; import and export business; investment in mining enterprises, high-tech projects, and enterprises; and management and technical consulting services. The company was formerly known as Chenzhou Mining Group Co., Ltd. and changed its name to Hunan Gold Corporation Limited in May 2015. Hunan Gold Corporation Limited was founded in 2000 and is based in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,302,875 10.75% | 21,040,832 6.02% | |||||||
Cost of revenue | 22,197,120 | 19,914,410 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,105,755 | 1,126,422 | |||||||
NOPBT Margin | 4.75% | 5.35% | |||||||
Operating Taxes | 92,450 | 56,226 | |||||||
Tax Rate | 8.36% | 4.99% | |||||||
NOPAT | 1,013,305 | 1,070,195 | |||||||
Net income | 489,103 11.20% | 439,835 21.06% | |||||||
Dividends | (120,204) | (72,122) | |||||||
Dividend yield | 0.90% | 0.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 83,989 | 318,513 | |||||||
Long-term debt | 1 | ||||||||
Deferred revenue | 544 | 34,463 | |||||||
Other long-term liabilities | 158,967 | 157,634 | |||||||
Net debt | (768,801) | (334,698) | |||||||
Cash flow | |||||||||
Cash from operating activities | 996,589 | 1,236,118 | |||||||
CAPEX | (447,214) | ||||||||
Cash from investing activities | (466,171) | ||||||||
Cash from financing activities | (360,638) | ||||||||
FCF | 1,033,719 | 1,148,871 | |||||||
Balance | |||||||||
Cash | 838,563 | 635,841 | |||||||
Long term investments | 14,226 | 17,370 | |||||||
Excess cash | |||||||||
Stockholders' equity | 4,690,298 | 4,735,210 | |||||||
Invested Capital | 6,567,675 | 6,365,458 | |||||||
ROIC | 15.67% | 17.34% | |||||||
ROCE | 16.81% | 17.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,192,935 | 1,202,039 | |||||||
Price | 11.14 -13.98% | 12.95 25.00% | |||||||
Market cap | 13,289,297 -14.63% | 15,566,411 25.00% | |||||||
EV | 12,600,529 | 15,298,214 | |||||||
EBITDA | 1,411,566 | 1,447,997 | |||||||
EV/EBITDA | 8.93 | 10.57 | |||||||
Interest | 11,931 | 16,607 | |||||||
Interest/NOPBT | 1.08% | 1.47% |