HKSE:01164 (Hong Kong)
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Business Description
Description
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 most of its revenue from the trading of natural uranium.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Interest Coverage | 2.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.5 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.4 | |||||
| 3-Year FCF Growth Rate | 19.2 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.38 | |||||
| 9-Day RSI | 46.17 | |||||
| 14-Day RSI | 50.26 | |||||
| 6-1 Month Momentum % | 14.1 | |||||
| 12-1 Month Momentum % | 15.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 121.53 | |||||
| Days Sales Outstanding | 18.28 | |||||
| Days Payable | 20.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 35.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.75 | |||||
| Operating Margin % | 3.69 | |||||
| Net Margin % | 11.24 | |||||
| ROE % | 20.08 | |||||
| ROA % | 8.74 | |||||
| ROIC % | 2.48 | |||||
| ROC (Joel Greenblatt) % | 90.11 | |||||
| ROCE % | 20.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.01 | |||||
| PE Ratio without NRI | 12.4 | |||||
| Shiller PE Ratio | 39.69 | |||||
| Price-to-Owner-Earnings | 14.76 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Free-Cash-Flow | 47.41 | |||||
| Price-to-Operating-Cash-Flow | 47.41 | |||||
| EV-to-EBIT | 12.57 | |||||
| EV-to-EBITDA | 12.57 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | 60.61 | |||||
| Price-to-Projected-FCF | 3.62 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 7.95 | |||||
| Forward Rate of Return (Yacktman) % | -3.67 |
How CGN Mining Co Ltd (HKSE:01164) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,426.977 | ||
| EPS (TTM) (HK$) | 0.075 | ||
| Beta | 0.81 | ||
| Volatility % | 49.57 | ||
| 14-Day RSI | 50.26 | ||
| 14-Day ATR (HK$) | 0.056544 | ||
| 20-Day SMA (HK$) | 0.97 | ||
| 12-1 Month Momentum % | 15.58 | ||
| 52-Week Range (HK$) | 0.7 - 1.23 | ||
| Shares Outstanding (Mil) | 7,600.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGN Mining Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGN Mining Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||