BofA Securities upgrades Laopu Gold stock rating on multiple catalysts

Published 23/06/2025, 08:38
BofA Securities upgrades Laopu Gold stock rating on multiple catalysts

Investing.com - BofA Securities upgraded Laopu Gold (6181:HK) from Neutral to Buy and raised its price target to HK$999.00 from HK$932.00, representing a 7% increase.

The upgrade comes as Laopu Gold has underperformed both "new consumption" peers and gold jeweler competitors Chow Tai Fook and Luk Fook during the current quarter. While the broader peer group averaged 10% gains, and CTF/LF saw increases of 43% and 26% respectively, Laopu shares have declined 5% quarter-to-date.

BofA Securities attributes Laopu’s recent underperformance to investor concerns regarding lock-up expiry, slower growth in gold prices, and potentially low earnings visibility. Despite these concerns, the firm believes multiple fundamental catalysts ahead could drive a reversal of this underperformance.

The financial institution has raised its 2025 and 2026 net income forecasts for Laopu by 21% and 15% respectively, projecting RMB 4.5 billion for 2025 and RMB 6.2 billion for 2026. These improved earnings expectations contributed to the higher price target.

BofA Securities lowered its target multiple to 35x 2025 P/E from the previous 40x, noting this valuation is largely in line with "new consumption" peers in the sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.