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Market Cap

HK$5.3b

Last Updated

2021/05/10 04:33 UTC

Data Sources

Company Financials

Executive Summary

CGN Mining Company Limited engages in the investment and trading of natural uranium resources. More Details


Snowflake Analysis

Mediocre balance sheet with poor track record.

Share Price & News

How has CGN Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1164 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: 1164's weekly volatility has increased from 11% to 18% over the past year.


Market Performance


7 Day Return

21.2%

1164

7.3%

HK Oil and Gas

-0.5%

HK Market


1 Year Return

190.9%

1164

17.6%

HK Oil and Gas

25.4%

HK Market

Return vs Industry: 1164 exceeded the Hong Kong Oil and Gas industry which returned 17.6% over the past year.

Return vs Market: 1164 exceeded the Hong Kong Market which returned 25.4% over the past year.


Shareholder returns

1164IndustryMarket
7 Day21.2%7.3%-0.5%
30 Day14.3%8.6%-0.9%
90 Day53.8%20.7%-3.2%
1 Year202.1%190.9%26.8%17.6%30.2%25.4%
3 Year59.7%50.9%-27.7%-39.9%3.0%-7.9%
5 Year84.2%68.4%4.7%-17.7%61.6%34.1%

Long-Term Price Volatility Vs. Market

How volatile is CGN Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CGN Mining undervalued compared to its fair value and its price relative to the market?

34.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1164 (HK$0.8) is trading above our estimate of fair value (HK$0.05)

Significantly Below Fair Value: 1164 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1164 is poor value based on its PE Ratio (34x) compared to the HK Oil and Gas industry average (7.6x).

PE vs Market: 1164 is poor value based on its PE Ratio (34x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1164's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1164 is overvalued based on its PB Ratio (2.6x) compared to the HK Oil and Gas industry average (0.7x).


Future Growth

How is CGN Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CGN Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CGN Mining performed over the past 5 years?

-20.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1164 has high quality earnings.

Growing Profit Margin: 1164's current net profit margins (5.4%) are lower than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: 1164's earnings have declined by 20% per year over the past 5 years.

Accelerating Growth: 1164's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1164 had negative earnings growth (-3.1%) over the past year, making it difficult to compare to the Oil and Gas industry average (-3.6%).


Return on Equity

High ROE: 1164's Return on Equity (7.7%) is considered low.


Financial Health

How is CGN Mining's financial position?


Financial Position Analysis

Short Term Liabilities: 1164's short term assets (HK$3.3B) exceed its short term liabilities (HK$1.2B).

Long Term Liabilities: 1164's short term assets (HK$3.3B) exceed its long term liabilities (HK$946.5M).


Debt to Equity History and Analysis

Debt Level: 1164's debt to equity ratio (96.6%) is considered high.

Reducing Debt: 1164's debt to equity ratio has increased from 36.7% to 96.6% over the past 5 years.

Debt Coverage: 1164's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1164's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


Dividend

What is CGN Mining current dividend yield, its reliability and sustainability?

0.63%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 10 2021Ex Dividend DateJun 21 2021Dividend Pay DateJul 30 202139 days from Ex DividendBuy in the next 42 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 1164's dividend (0.63%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.95%).

High Dividend: 1164's dividend (0.63%) is low compared to the top 25% of dividend payers in the Hong Kong market (5.99%).


Stability and Growth of Payments

Stable Dividend: 1164 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 1164 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 1164 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1164's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Junjing An (46 yo)

3.33yrs

Tenure

HK$950,000

Compensation

Mr. Junjing An has been Executive Director and Chief Executive Officer of CGN Mining Co Ltd. since January 25, 2018. Mr. An is currently serving as the general manager of the nuclear fuel sector of CGNPC ...


CEO Compensation Analysis

Compensation vs Market: Junjing's total compensation ($USD122.32K) is below average for companies of similar size in the Hong Kong market ($USD424.38K).

Compensation vs Earnings: Junjing's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 1164's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 1164's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CGN Mining Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CGN Mining Company Limited
  • Ticker: 1164
  • Exchange: SEHK
  • Founded: 2001
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: HK$5.281b
  • Shares outstanding: 6.60b
  • Website: https://www.cgnmc.com

Number of Employees


Location

  • CGN Mining Company Limited
  • China Resources Building
  • Room 1903
  • Wan Chai
  • Hong Kong

Listings


Biography

CGN Mining Company Limited engages in the investment and trading of natural uranium resources. The company is also involved in the property investment activities. It has operations in Hong Kong, the People...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 04:33
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.