Company Analysis CGN Mining Company Limited
1. Summary
Advantages
- The stock's return over the last year (74.48%) is higher than the sector average (-8.99%).
- Current debt level 30.6% is below 100% and has decreased over 5 years from 34.47%.
Disadvantages
- Price (2.53 HK$) is higher than fair price (0.5087 HK$)
- Dividends (0.1551%) are below the sector average (5.16%).
- The company's current efficiency (ROE=8.77%) is lower than the sector average (ROE=12.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
CGN Mining Company Limited | Energy | Index | |
---|---|---|---|
7 days | 4.1% | 0% | 3.3% |
90 days | 75.7% | -8.9% | 16% |
1 year | 74.5% | -9% | 42.5% |
1164 vs Sector: CGN Mining Company Limited has outperformed the "Energy" sector by 83.47% over the past year.
1164 vs Market: CGN Mining Company Limited has outperformed the market by 31.95% over the past year.
Slightly volatile price: 1164 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 1164 with weekly volatility of 1.43% 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 (2.53 HK$) is higher than the fair price (0.5087 HK$).
Price is higher than fair: The current price (2.53 HK$) is 79.9% 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 (10.77).
P/E vs Market: The company's P/E (36.89) is lower than that of the market as a whole (43.79).
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 (0.8023).
P/BV vs Market: The company's P/BV (3.22) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is higher than that of the sector as a whole (0.6899).
P/S vs Market: The company's P/S indicator (1.46) is lower than that of the market as a whole (2.5).
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 (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (13.24) is higher than that of the market as a whole (9.93).
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%) exceeds the return for the sector (-4.94%).
5.4. ROE
ROE vs Sector: The company's ROE (8.77%) is lower than that of the sector as a whole (12.41%).
ROE vs Market: The company's ROE (8.77%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (4.69%) is lower than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (4.69%) is higher than that of the market as a whole (3.12%).
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 (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1551% is below the average for the sector '5.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1551% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.1551% 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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