CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.58
Equity-to-Asset	0.58
Debt-to-Equity	0.45
Debt-to-EBITDA	2.55
Interest Coverage	0.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.6	Distress Grey Safe
Beneish M-Score	0.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.3
	3-Year EBITDA Growth Rate	43.1
	3-Year EPS without NRI Growth Rate	44.2
	3-Year Book Growth Rate	14.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.85
	9-Day RSI	55.98
	14-Day RSI	56.03
	6-1 Month Momentum %	25.81
	12-1 Month Momentum %	77.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.09
	Cash Ratio	0.73
	Days Inventory	78.55
	Days Sales Outstanding	22.48
	Days Payable	30.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.8
	Shareholder Yield %	1.49

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.79
	Operating Margin %	0.84
	Net Margin %	6.75
	FCF Margin %	-7.03
	ROE %	13.83
	ROA %	7.2
	ROIC %	0.94
	ROC (Joel Greenblatt) %	69.58
	ROCE %	13.68
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.7
	PE Ratio without NRI	29.7
	Shiller PE Ratio	65.33
	Price-to-Owner-Earnings	26.1
	PEG Ratio	0.85
	PS Ratio	1.96
	PB Ratio	3.84
	Price-to-Tangible-Book	3.84
	EV-to-EBIT	22.09
	EV-to-EBITDA	22.09
	EV-to-Revenue	2.07
	EV-to-FCF	-32
	Price-to-Projected-FCF	5.6
	Price-to-Median-PS-Value	2
	Price-to-Peter-Lynch-Fair-Value	1.09
	Price-to-Graham-Number	2.25
	Earnings Yield (Greenblatt) %	4.53
	FCF Yield %	-3.47
	Forward Rate of Return (Yacktman) %	19.4

Financials

Annual Quarterly TTM

HKSE:01164's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CGN Mining Co Ltd Executives

Details

GF Value: HK$1.21

HKSE:01164

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	7,363.123
	EPS (TTM) (HK$)	0.066
	Beta	0.51
	Volatility %	73.71
	14-Day RSI	56.03
	14-Day ATR (HK$)	0.107238
	20-Day SMA (HK$)	1.8545
	12-1 Month Momentum %	77.27
	52-Week Range (HK$)	0.78 - 2.12
	Shares Outstanding (Mil)	7,600.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CGN Mining Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CGN Mining Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

CGN Mining Co Ltd Frequently Asked Questions

What is CGN Mining Co Ltd(HKSE:01164)'s stock price today?

The current price of HKSE:01164 is HK$1.96. The 52 week high of HKSE:01164 is HK$2.12 and 52 week low is HK$0.78.

When is next earnings date of CGN Mining Co Ltd(HKSE:01164)?

The next earnings date of CGN Mining Co Ltd(HKSE:01164) is .

Does CGN Mining Co Ltd(HKSE:01164) pay dividends? If so, how much?

CGN Mining Co Ltd(HKSE:01164) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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