Hunan Gold Corporation Limited (002155.SZ)
ValueMarkers Composite Index
9% below intrinsic value ($4)
Hunan Gold Corporation Limited (002155.SZ) — VMCI valuation read
002155.SZ screens at VMCI 60/100, a 10-point gap above the Basic Materials sector median (50). For a mid-cap Hunan Gold Corporation Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
002155.SZ has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: 002155.SZ trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Hunan Gold Corporation Limited.
002155.SZ rose 1.2% over the trailing 7 days, with a -17.5% read on a 30-day basis.
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.
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