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Company Analysis CGN Mining Company Limited
1. Summary
Advantages
- The stock's return over the last year (45.41%) is higher than the sector average (0.16%).
- Current debt level 30.6% is below 100% and has decreased over 5 years from 34.47%.
Disadvantages
- Price (2.85 HK$) is higher than fair price (0.5399 HK$)
- Dividends (0.1744%) are below the sector average (5.52%).
- The company's current efficiency (ROE=8.77%) is lower than the sector average (ROE=10.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CGN Mining Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 5.6% | 1.1% | -0.4% |
| 90 days | 29% | 0% | 11.2% |
| 1 year | 45.4% | 0.2% | 44.4% |
1164 vs Sector: CGN Mining Company Limited has outperformed the "Energy" sector by 45.25% over the past year.
1164 vs Market: CGN Mining Company Limited has outperformed the market by 1.03% over the past year.
Stable price: 1164 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1164 with weekly volatility of 0.8732% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.85 HK$) is higher than the fair price (0.5399 HK$).
Price is higher than fair: The current price (2.85 HK$) is 81.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.89) is higher than that of the sector as a whole (14.45).
P/E vs Market: The company's P/E (36.89) is higher than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.22) is higher than that of the sector as a whole (0.9561).
P/BV vs Market: The company's P/BV (3.22) is higher than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (1.46) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.24) is higher than that of the sector as a whole (6.71).
EV/Ebitda vs Market: The company's EV/Ebitda (13.24) is lower than that of the market as a whole (37.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.12%).
5.4. ROE
ROE vs Sector: The company's ROE (8.77%) is lower than that of the sector as a whole (10.63%).
ROE vs Market: The company's ROE (8.77%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (4.69%) is lower than that of the sector as a whole (5.31%).
ROA vs Market: The company's ROA (4.69%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1744% is below the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1744% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.1744% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.67%) are at an uncomfortable level.
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