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Laopu Gold Co., Ltd. (6181) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Laopu Gold Co., Ltd.

6181Market cap $7.23BPrice $40.9

Country🇨🇳China

SectorConsumer

IndustryApparel & Luxury

Crafts gold jewelry and accessories using traditional Chinese techniques, blending ancient craftsmanship with modern luxury retail. Positioned as China's answer to Cartier, it's turned heritage gold-work into one of the hottest luxury growth stories on the Hong Kong exchange.

In Bastion Portfolios?

52W Return-60%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+175%10

Revenue Forecast

Rev CAGR (1y)+31%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+42%9

EPS Growth Y+2+10%6

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin26%8

Net Income Margin20%8

Free Cash Flow Margin-8%2

Debt

Net Debt/EBITDA0.57

Efficiency

ROE66%10

ROA37%10

Earnings Stability88

GEAR+VERY STRONG91

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)610

P/BV3.74

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd610

Yield

Free Cash Flow Yield-5.7%1

Dividend Yieldna–

Momentum

Short term

1 month return-18%1

3 month return-21%2

YTD return-47%1

Mid term

Price vs 52wHigh37%1

1 year return-53%1

Long term

3 year return+381%10

5 year return+381%10

Risk Shield

Price Risk

Beta0.94

Volatility65%2

Free Cash Flow

Free Cash Flow Margin-8%2

Free Cash Flow Yield-5.7%1

Quality

ROCE86%10

Earnings Stability88

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

6181Laopu Gold Co.

Revenue FY25$3.9B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+175%10

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+10%6

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 175%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 13%/yr).

WATCH

Revenue grew 175%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

6181Laopu Gold Co.

Total return Current33.1%

Price return Current31.6%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-21%2

YTD return-47%1

MID & LONG-TERM▾SCORE

% of 52-week high37%1

1-year return-53%1

3-year return+381%10

5-year return+381%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +381% over three years and +381% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 53% over the past year, now 63% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-18%), over three months (-21%) and so far this year (-47%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Laopu Gold. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

6181Laopu Gold Co.

Revenue FY25$3.9B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+175%10

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+10%6

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 175%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 13%/yr).

WATCH

Revenue grew 175%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

6181Laopu Gold Co.

Total return Current33.1%

Price return Current31.6%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-21%2

YTD return-47%1

MID & LONG-TERM▾SCORE

% of 52-week high37%1

1-year return-53%1

3-year return+381%10

5-year return+381%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +381% over three years and +381% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 53% over the past year, now 63% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-18%), over three months (-21%) and so far this year (-47%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Laopu Gold. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community