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Hunan Gold Corporation Limited (002155.SZ)

CNY22.21 -0.51 (-2.24%)
CN SHZ Basic Materials Industrial Materials
Address Building 1 410100
Changsha, CN
CEO Xishan Li
IPO 2007-08-16
ISIN CNE1000006B5

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Description

Hunan Gold Corporation Limited, a Chinese enterprise, is primarily engaged in the full lifecycle of gold, antimony, and tungsten, encompassing exploration, mining, processing, smelting, and refining activities. Its diverse product line includes finished goods such as gold ingots, refined antimony, antimony oxide, ethylene glycol antimony, plastic flame retardant masterbatch, and ammonium paratungstate. The company also produces various gold concentrates and materials with antimony content. Beyond its core mining and production, Hunan Gold diversifies its operations through services like engineering surveys, topographical control, and mine surveying. It also manages a commodity and technology platform, conducts import and export trade, and makes strategic investments in mining, high-tech, and other ventures. Additionally, the company provides management and technical consulting services. Established in 2000 and headquartered in Changsha, China, the company previously operated under the name Chenzhou Mining Group Co., Ltd. before officially changing to Hunan Gold Corporation Limited in May 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY22.21 -0.51 (-2.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
54M
Beta
0.53
Float Shares
1.01B
Free Float %
64.9%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.21
DCF (Unlevered) 13.97 -37.1%
DCF (Levered) 22.97 +3.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
30.53
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +80.2% Q4'25: +31.2% (vs Q4'24)
  • EPS growth Industrial Materials: +16.2%
    +35.7% Q4'25: +93.3% (vs Q4'24)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +2.3% Q4'25: +6.6% (vs Q4'24)
  • EBIT margin Industrial Materials: +3.1%
    +3.6% Q4'25: +6.3% (vs Q4'24)
  • ROIC Industrial Materials: +2.2%
    +25.1% Q4'25: +31.0% (vs Q4'24)
  • Share dilution Industrial Materials: -0.2%
    +29.2% Q4'25: +29.2% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.00× Q4'25: 0.00× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (246.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.92 Current price: 22.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
12.46B
est: 11.07B (+12.6%)
13.83B
est: 16.94B (-18.4%)
15.01B
est: 21.36B (-29.7%)
19.85B
est: 17.88B (+11.0%)
21.04B
est: 21.04B (+0.0%)
23.30B
est: 29.54B (-21.1%)
27.84B
est: 27.89B (-0.2%)
50.16B
est: 48.37B (+3.7%)
57.25B
57.25B – 57.25B
+18.4% YoY
60.81B
60.81B – 60.81B
+6.2% YoY
EBITDA
623.91M
est: 463.48M (+34.6%)
538.88M
est: 709.42M (-24.0%)
648.44M
est: 894.39M (-27.5%)
702.37M
est: 748.41M (-6.2%)
838.17M
est: 880.87M (-4.8%)
912.86M
est: 1.24B (-26.2%)
1.44B
est: 1.73B (-16.8%)
1.82B
est: 3.00B (-39.3%)
3.55B
3.55B – 3.55B
+18.4% YoY
3.77B
3.77B – 3.77B
+6.2% YoY
EBIT
415.72M
est: 299.62M (+38.7%)
306.29M
est: 458.62M (-33.2%)
370.71M
est: 578.20M (-35.9%)
422.34M
est: 483.82M (-12.7%)
516.59M
est: 569.45M (-9.3%)
607.05M
est: 799.49M (-24.1%)
1.08B
est: 1.53B (-29.6%)
1.82B
est: 2.66B (-31.4%)
3.14B
3.14B – 3.14B
+18.4% YoY
3.34B
3.34B – 3.34B
+6.2% YoY
Net Income
270.41M
est: 198.45M (+36.3%)
159.79M
est: 120.93M (+32.1%)
225.27M
est: 260.48M (-13.5%)
363.31M
est: 465.14M (-21.9%)
439.84M
est: 334.89M (+31.3%)
489.10M
est: 390.72M (+25.2%)
846.54M
est: 781.33M (+8.3%)
1.49B
est: 2.34B (-36.5%)
2.56B
2.56B – 2.56B
+9.2% YoY
2.68B
2.68B – 2.68B
+4.7% YoY
SGA
487.64M
est: 326.61M (+49.3%)
520.08M
est: 499.93M (+4.0%)
571.71M
est: 630.28M (-9.3%)
614.83M
est: 527.40M (+16.6%)
650.95M
est: 620.75M (+4.9%)
585.89M
est: 871.50M (-32.8%)
622.87M
est: 822.93M (-24.3%)
692.42M
est: 1.43B (-51.5%)
1.69B
1.69B – 1.69B
+18.4% YoY
1.79B
1.79B – 1.79B
+6.2% YoY
EPS
0.22
est: 0.16 (+34.1%)
0.13
est: 0.10 (+30.0%)
0.19
est: 0.22 (-11.8%)
0.30
est: 0.38 (-22.0%)
0.37
est: 0.28 (+33.6%)
0.41
est: 0.32 (+26.9%)
0.70
est: 0.50 (+40.0%)
0.95
est: 1.50 (-36.7%)
1.64
1.64 – 1.64
+9.2% YoY
1.72
1.72 – 1.72
+4.7% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.99B
OE per share TTM
3.41
Owner's Yield
10.48%
Maintenance CapEx ratio
48.80%
Maint CapEx / Avg PPE
17.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.24% 89.6K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.09% 14.9K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.06% 44.8K 0.55%
4 Franklin FTSE China ETF FLCH 0.02% 46.3K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 195.4K 0.19%
6 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 51.6K 0.44%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 69.1K 0.44%
8 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.38M 0.07%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 586.4K 0.39%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 235.6K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
371.8K
Shares Outstanding
1.56B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fei Qing Zhan Chief Financial Officer male
Jian Qi Huang Deputy General Manager male
Jian Zhou Accounting Supervisor
Wen Cui Deputy GM & Chief Engineer male
Wen Song Wang Deputy GM & Secretary of the Board male
Xishan Li GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits