China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd is a diversified mining company engaged in the exploration, development, and production of gold and other minerals, primarily in China and Canada.
Business. China Gold International Resources Corp Ltd (2099.HK) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Hong Kong Stock Exchange. It engages in the extraction and sale of mineral resources, with its business activities classified under the Diversified Mining industry. Specific details regarding operating segments or geographic revenue concentrations are not provided in the available data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
China Gold International Resources Corp Ltd (2099.HK) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Hong Kong Stock Exchange. It engages in the extraction and sale of mineral resources, with its business activities classified under the Diversified Mining industry. Specific details regarding operating segments or geographic revenue concentrations are not provided in the available data.
China Gold International Resources Corp Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is supported by $399.4 million in cash and equivalents, although its net cash position is negative after subtracting total debt. Free cash flow of $536.5 million suggests strong cash generation, which could support future growth or shareholder returns.
Profitability metrics show a return on equity of 20.22% and a return on assets of 13.91%, both of which are strong indicators of efficient asset utilization and profitability. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and return on invested capital. The company's operating margin, derived from a gross profit of $683.99 million and operating income of $568.37 million, suggests a healthy margin structure.
The company's revenue is primarily concentrated in gold and other mineral production, with a significant portion derived from operations in China and Canada. While the exact geographic breakdown is not disclosed, the company's exposure to these regions may influence its performance due to local economic and regulatory conditions.
Looking ahead, the company is expected to maintain a stable growth trajectory, supported by its strong cash flow and profitability. Analysts have provided a mean price target of $156.50, with a median of $156.50, indicating a generally positive outlook. The company's revenue history and current financial performance suggest a continuation of its current growth path.
Risk factors include medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, any future capital raising activities could affect this assessment.
Recent events and filings have not indicated any major operational or financial disruptions. The company's financial health and operational performance remain stable, with no significant negative developments reported in the latest filings or transcripts.
- China Gold International Resources Corp Ltd has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- The company's liquidity position is supported by a high current ratio of 2.25, although its net cash position is negative after subtracting total debt.
- Revenue is primarily concentrated in gold and other mineral production, with significant operations in China and Canada.
- Analysts have a generally positive outlook, with a mean price target of $156.50.
- The company's debt-to-equity ratio is low, suggesting a conservative capital structure.
- The company's free cash flow is robust, supporting potential growth or shareholder returns.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,04 |
| Revenue | —no estimate | —no estimate | 1,7B USD |
| Operating income | —no estimate | —no estimate | 923,0M USD |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- China Gold International Resources Corp Ltd Market data — financials · 2026-05-26
- China Gold International Resources Corp Ltd Market data — analyst estimates · 2026-05-26
- China Gold International Resources Corp Ltd Market data — ESG · 2026-05-26