Mongolian Mining (HKSE:00975) Risk Assessment

View and export this data going back to 2010. Start your Free Trial

What is Mongolian Mining Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mongolian Mining is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Mongolian Mining's Risk Assessment

For the Coking Coal subindustry, Mongolian Mining's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mongolian Mining's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mongolian Mining's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mongolian Mining's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Mongolian Mining (HKSE:00975) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mongolian Mining Risk Assessment Related Terms

Thank you for viewing the detailed overview of Mongolian Mining's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Mongolian Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mongolian Mining Corp (HKSE:00975) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MOGLF:USA 29X2:Germany

Address

Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200

Website

https://www.mmc.mn

Mongolian Mining Corp, together with its subsidiaries, engages in the mining, processing, transportation, and sale of coal products in Mongolia. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in the Umnugobi aimag, Mongolia. The company generates revenue from the sale of Washed hard-coking coal, Washed semi-soft coking coal, Middlings, Washed mid-ash semi-hard coking coal, and Raw thermal coal. The majority of the revenue is generated from the sale of Washed hard-coking coal. China accounts for the majority of the sales of its products.

Executives

Dashdeleg Batmunkh
Jambaljamts Odjargal	2201 Interest of corporation controlled by you
Jambaljamts Od	2201 Interest of corporation controlled by you
Surenkhuu Munkhsuren	2202 Interest of your spouse
Mcs Mining Group Llc	2101 Beneficial owner
Mcs Mongolia Llc	2201 Interest of corporation controlled by you
Kerry Group Limited	2201 Interest of corporation controlled by you
Kerry Mining (mongolia) Limited	2201 Interest of corporation controlled by you
Continental General Holdings Llc	2201 Interest of corporation controlled by you
Continental General Insurance Company	2101 Beneficial owner
Continental Insurance Group, Ltd.	2201 Interest of corporation controlled by you
Gorzynski Michael	2201 Interest of corporation controlled by you

Mongolian Mining Headlines

No Headlines