Movement Alert|LAOPU GOLD Declines 4.1% in Regular Trading, Extending Selloff as Multiple Banks Slash Target Prices After Q2 Miss

Market Focus07-29

On July 29, LAOPU GOLD fell 4.1% in regular trading, trading at HK$288.6 per share, with turnover of HK$60.04 million, extending the prior session's over 23% plunge.

The continued selloff follows the company's mid-year positive profit warning issued on July 27, which revealed that Q2 performance fell sharply short of market expectations despite an 83%-85% year-over-year increase in H1 adjusted net profit to RMB 4.31-4.36 billion. Estimates suggest Q2 revenue declined approximately 70-80% sequentially from Q1, with actual results roughly 30% below analyst forecasts.

Multiple investment banks significantly cut target prices: Macquarie slashed its target 39% to HK$275, Citi reduced to HK$507, and CICC cut 44% to HK$604.48. Analysts cited gold price volatility dragging on sales, the company's zero-hedging inventory strategy creating impairment risk during gold price declines, and elevated operating expenses from new product launches and high-value customer management initiatives.

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