SEHK:1164

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Acceptable track record with mediocre balance sheet.

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 75% of Hong Kong stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: 1164's weekly volatility has increased from 10% to 16% over the past year.


Market Performance


7 Day Return

-10.3%

1164

4.0%

HK Oil and Gas

-2.0%

HK Market


1 Year Return

164.2%

1164

0.02%

HK Oil and Gas

23.0%

HK Market

Return vs Industry: 1164 exceeded the Hong Kong Oil and Gas industry which returned 0% over the past year.

Return vs Market: 1164 exceeded the Hong Kong Market which returned 23% over the past year.


Shareholder returns

1164IndustryMarket
7 Day-10.3%4.0%-2.0%
30 Day50.5%17.9%2.5%
90 Day154.5%10.0%13.1%
1 Year174.3%164.2%7.8%0.02%27.8%23.0%
3 Year34.6%27.3%-21.3%-34.4%6.3%-4.7%
5 Year72.0%57.3%0.9%-20.4%66.0%37.7%

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?

23.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1164 (HK$0.7) is trading above our estimate of fair value (HK$0.09)

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 (23.7x) compared to the HK Oil and Gas industry average (6.6x).

PE vs Market: 1164 is poor value based on its PE Ratio (23.7x) compared to the Hong Kong market (12.4x).


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 (2.4x) compared to the HK Oil and Gas industry average (0.6x).


Next Steps

Future Growth

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

15.7%

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.


Next Steps

Past Performance

How has CGN Mining performed over the past 5 years?

-15.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1164 has a high level of non-cash earnings.

Growing Profit Margin: 1164's current net profit margins (9.5%) are higher than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: 1164's earnings have declined by 15.6% per year over the past 5 years.

Accelerating Growth: 1164's earnings growth over the past year (23%) exceeds its 5-year average (-15.6% per year).

Earnings vs Industry: 1164 earnings growth over the past year (23%) exceeded the Oil and Gas industry -11.9%.


Return on Equity

High ROE: 1164's Return on Equity (10%) is considered low.


Next Steps

Financial Health

How is CGN Mining's financial position?


Financial Position Analysis

Short Term Liabilities: 1164's short term assets (HK$3.1B) exceed its short term liabilities (HK$1.3B).

Long Term Liabilities: 1164's short term assets (HK$3.1B) exceed its long term liabilities (HK$677.8M).


Debt to Equity History and Analysis

Debt Level: 1164's debt to equity ratio (83.1%) is considered high.

Reducing Debt: 1164's debt to equity ratio has increased from 47.9% to 83.1% 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 (8.2x coverage).


Balance Sheet


Next Steps

Dividend

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

1.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1164's dividend (1.43%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.96%).

High Dividend: 1164's dividend (1.43%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.16%).


Stability and Growth of Payments

Stable Dividend: 1164 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1164 has only been paying a dividend for 4 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.9%), 1164's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

3.1yrs

Average management tenure


CEO

Junjing An (46 yo)

3.08yrs

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 ($USD122.52K) is below average for companies of similar size in the Hong Kong market ($USD405.41K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Junjing An
CEO & Executive Director3.08yrsHK$950.00kno data
Deshao Chen
CFO & Executive Director3.08yrsHK$864.00kno data
Song Shen
Founder and Consultantno datano datano data
Lung Tao
Founder and Consultantno datano datano data
Jin Liu
Founder and Director of Overall Strategic Planning & Investmentno dataHK$1.77mno data
Xiaowei Zheng
General Counsel & Company Secretary6.83yrsHK$75.00kno data
Jia Liu
Principal Scientist of Vital (sichuan) Biotech Co Ltdno datano datano data

3.1yrs

Average Tenure

57yo

Average Age

Experienced Management: 1164's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Junjing An
CEO & Executive Director3.08yrsHK$950.00kno data
Deshao Chen
CFO & Executive Director3.08yrsHK$864.00kno data
Pei Ji Gao
Independent Non-Executive Director6.5yrsHK$120.00kno data
Kwok Tung Lee
Independent Non-Executive Director6.5yrsHK$120.00kno data
Zhiping Yu
Chairman of the Board3.08yrsno datano data
Xianhong Qiu
Independent Non Executive Director9.5yrsHK$120.00kno data
Xu Sun
Non-Executive Director2.25yrsno datano data
Xiong Yin
Non-Executive Director2.25yrsno datano data

3.1yrs

Average Tenure

54yo

Average Age

Experienced Board: 1164's board of directors are considered experienced (3.1 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$4.818b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1164SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 2002
VBODB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2002

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 Analysis2021/02/26 10:13
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.