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Lingbao Gold Group Company Ltd. (3330.HK)

HKD15.24 -0.88 (-5.46%)
HK HKSE Basic Materials Other Precious Metals
Address Hangu Road and Jingshan Road Intersection
Lingbao, HK
CEO Jian Zheng Chen
Website lbgold.com
IPO 2006-01-12
ISIN CNE1000001H3

Explore sections of this company profile

Description

Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in mining, processing, smelting, refining, and sale of gold products in the People’s Republic of China. The company’s products include gold bullion and concentrates, silver, copper products, sulphuric acid, and others. It holds 35 mining and exploration rights with an area of 216.04 square kilometers. The company is also involved in the sale of mineral products, jewelry, machinery, equipment, and components for gold processing; mine engineering construction; development of mining and exploration of mineral reserves technology; design of mineral engineering; and recycling and disposal of wastes from mining and smelting activities, as well as geological exploration of mineral reserves. In addition, it imports and exports gold products. The company was formerly known as Lingbao Gold Company Ltd. and changed its name to Lingbao Gold Group Company Ltd. in May 2017. Lingbao Gold Group Company Ltd. was incorporated in 2002 and is based in Lingbao, China.

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
HKD15.24 -0.88 (-5.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.25
Float Shares
696.32M
Free Float %
50.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.61% -14.20% -21.53% -39.55% -0.73% -9.21% +47.28% +1,006.12% +1,266.39% +1,053.19% +267.04%
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
15.24
DCF (Unlevered) 2.96 -80.6%
DCF (Levered) 10.82 -29.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +10.8% Q4'25: +14.0% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    +112.3% Q4'25: +325.0% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +1.5% Q4'25: -1.4% (vs Q4'23)
  • EBIT margin Other Precious Metals: +5.1%
    +17.1% Q4'25: +24.1% (vs Q4'23)
  • ROIC Other Precious Metals: +2.2%
    +29.3% Q4'25: +66.2% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +3.9% Q4'25: +16.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    1.22× Q4'25: 0.55× (vs Q4'23)
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 (1.30) × ERP
WACC = 85% × Ke + 15% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.96 Current price: 15.24
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 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2011
actual
Dec 2012
actual
Dec 2012
actual
Dec 2013
actual
Dec 2013
actual
Dec 2014
actual
Dec 2014
actual
Dec 2015
actual
Dec 2015
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.56B
est: 1.46B (+6.5%)
2.23B
est: 2.05B (+8.9%)
2.84B
est: 2.77B (+2.8%)
3.56B
est: 3.20B (+11.3%)
3.96B
est: 3.06B (+29.6%)
4.83B
est: 3.70B (+30.6%)
5.72B
est: 5.11B (+12.1%)
5.72B
est: 5.11B (+12.1%)
6.39B
est: 5.81B (+10.0%)
6.39B
est: 5.81B (+10.0%)
7.94B
est: 5.91B (+34.4%)
7.94B
est: 5.91B (+34.4%)
6.50B
est: 6.28B (+3.5%)
6.50B
est: 6.28B (+3.5%)
5.76B
est: 7.28B (-20.9%)
5.76B
est: 7.28B (-20.9%)
10.53B
est: 5.85B (+80.2%)
11.87B
est: 11.68B (+1.6%)
13.14B
est: 13.07B (+0.6%)
19.44B
19.02B – 19.87B
+48.8% YoY
21.82B
21.08B – 22.56B
+12.2% YoY
24.41B
23.72B – 25.10B
+11.9% YoY
EBITDA
290.14M
est: 155.17M (+87.0%)
410.84M
est: 358.72M (+14.5%)
532.04M
est: 467.54M (+13.8%)
384.57M
est: 374.41M (+2.7%)
294.68M
est: 134.17M (+119.6%)
656.21M
est: 259.24M (+153.1%)
795.54M
est: 560.26M (+42.0%)
795.54M
est: 560.26M (+42.0%)
731.80M
est: 520.71M (+40.5%)
731.80M
est: 605.41M (+20.9%)
-319.22M
est: 529.17M (-160.3%)
-319.22M
est: 615.24M (-151.9%)
469.44M
est: -685.97M (+168.4%)
469.44M
est: -685.97M (+168.4%)
106.82M
est: 668.20M (-84.0%)
106.82M
est: 776.89M (-86.3%)
746.60M
est: 621.04M (+20.2%)
1.29B
est: 1.30B (-0.4%)
2.64B
est: 1.45B (+81.3%)
2.16B
2.12B – 2.21B
+48.8% YoY
2.43B
2.35B – 2.51B
+12.2% YoY
2.72B
2.64B – 2.79B
+11.9% YoY
EBIT
247.89M
est: 119.12M (+108.1%)
368.55M
est: 365.15M (+0.9%)
440.61M
est: 496.64M (-11.3%)
237.51M
est: 504.32M (-52.9%)
268.14M
est: 207.18M (+29.4%)
478.27M
est: 285.54M (+67.5%)
591.13M
est: 559.79M (+5.6%)
591.13M
est: 559.79M (+5.6%)
462.24M
est: 342.41M (+35.0%)
462.24M
est: 464.77M (-0.5%)
-610.05M
est: 347.97M (-275.3%)
-610.05M
est: 472.32M (-229.2%)
244.49M
est: -522.52M (+146.8%)
244.49M
est: -522.52M (+146.8%)
-114.24M
est: 439.39M (-126.0%)
-114.24M
est: 596.41M (-119.2%)
470.68M
est: 476.77M (-1.3%)
991.88M
est: 942.77M (+5.2%)
2.25B
est: 1.05B (+113.2%)
1.57B
1.54B – 1.60B
+48.8% YoY
1.76B
1.70B – 1.82B
+12.2% YoY
1.97B
1.91B – 2.03B
+11.9% YoY
Net Income
154.78M
est: 272.50M (-43.2%)
220.83M
est: 225.90M (-2.2%)
223.33M
est: 296.15M (-24.6%)
108.17M
est: 254.45M (-57.5%)
118.04M
est: 94.39M (+25.1%)
266.45M
est: 125.68M (+112.0%)
310.56M
est: 311.90M (-0.4%)
310.56M
est: 311.90M (-0.4%)
164.89M
est: 268.56M (-38.6%)
164.89M
est: 289.19M (-43.0%)
-673.37M
est: -518.07M (-30.0%)
-673.37M
est: -541.15M (-24.4%)
33.69M
est: -579.01M (+105.8%)
33.69M
est: -579.01M (+105.8%)
-462.16M
est: -17.67M (-2,514.8%)
-462.16M
est: -18.46M (-2,403.3%)
318.08M
est: 144.97M (+119.4%)
698.00M
est: 677.05M (+3.1%)
1.54B
est: 1.46B (+6.0%)
2.64B
2.49B – 2.78B
+81.0% YoY
3.22B
3.14B – 3.30B
+22.1% YoY
4.21B
4.06B – 4.37B
+30.9% YoY
SGA
11.67M
est: 58.65M (-80.1%)
15.55M
est: 121.28M (-87.2%)
14.34M
est: 166.80M (-91.4%)
193.96M
est: 172.50M (+12.4%)
196.91M
est: 169.23M (+16.4%)
230.76M
est: 327.72M (-29.6%)
278.81M
est: 270.12M (+3.2%)
278.81M
est: 270.12M (+3.2%)
361.32M
est: 241.37M (+49.7%)
361.32M
est: 228.85M (+57.9%)
441.49M
est: 245.29M (+80.0%)
441.49M
est: 232.56M (+89.8%)
359.96M
est: 379.61M (-5.2%)
359.96M
est: 379.61M (-5.2%)
459.85M
est: 309.74M (+48.5%)
459.85M
est: 293.67M (+56.6%)
373.41M
est: 234.76M (+59.1%)
439.74M
est: 469.21M (-6.3%)
517.48M
est: 524.96M (-1.4%)
781.07M
764.05M – 798.08M
+48.8% YoY
876.49M
846.65M – 906.33M
+12.2% YoY
980.43M
952.73M – 1.01B
+11.9% YoY
EPS
0.31
est: 0.21 (+46.2%)
0.29
est: 0.35 (-17.8%)
0.29
est: 0.19 (+56.3%)
0.15
est: 0.29 (-47.7%)
0.15
est: 0.20 (-23.3%)
0.35
est: 0.35 (-0.9%)
0.40
est: 0.43 (-7.0%)
0.40
est: 0.43 (-7.0%)
0.21
est: 0.22 (-4.2%)
0.21
est: 0.22 (-4.2%)
-0.87
est: -0.42 (-105.2%)
-0.87
est: -0.42 (-105.2%)
0.04
est: 0.01 (+219.8%)
0.04
est: 0.01 (+219.8%)
-0.60
est: -0.01 (-4,117.0%)
-0.60
est: -0.01 (-4,117.0%)
0.32
est: 0.11 (+183.6%)
0.57
est: 0.53 (+7.6%)
1.21
est: 1.14 (+6.2%)
2.06
1.95 – 2.17
+81.0% YoY
2.52
2.46 – 2.58
+22.1% YoY
3.30
3.18 – 3.42
+30.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.62B
OE per share TTM
1.29
Owner's Yield
7.74%
Maintenance CapEx ratio
61.02%
Maint CapEx / Avg PPE
29.4%

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 72 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Emerging Markets AlphaDEX UCITS ETF FEMU.L 0.88% 128.8K 0.80%
2 iShares MSCI China Small-Cap ETF ECNS 0.84% 542.4K 0.59%
3 iShares Gold Producers UCITS ETF IAUP.L 0.22% 7.29M 0.55%
4 VanEck Gold Miners ETF GDX.AX 0.18% 1.35M 0.53%
5 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.17% 823.2K 0.32%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.12% 860.2K 0.65%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.11% 81.8K 0.74%
8 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.10% 1.76M 0.58%
9 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.09% 40.3K 0.54%
10 VanEck S&P Global Mining UCITS ETF GDIG.L 0.08% 1.58M 0.50%

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
612.6K
Shares Outstanding
1.38B

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
Li Zhao Executive Director & VP 2M female
Liming Wu CFO, VP & Financial Controller 2M male
Jianzheng Chen Executive Chairman 1M male
Chengqun He President & Executive Director 1M male
Jiangze Xing Executive Deputy Chairman, Compliance Officer & Secretary of the Board 1M male
Pinran Wang Executive Director 913.7K male
Chi Chung Cheng Company Secretary male
Zhou Yi Executive Vice President 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