CGN Mining Company Limited

HKEX
1164
Stock
Yield per half year: +72.11%
Dividend yield: 0.1551%
Sector: Energy

Company Analysis CGN Mining Company Limited

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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

China Petroleum & Chemical Corporation

China Oilfield Services Limited

Yankuang Energy Group Company Limited

China Shenhua Energy Company Limited

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

3.1. General

P/E: 36.89
P/S: 1.46

3.2. Revenue

EPS 0.045
ROE 8.77%
ROA 4.69%
ROIC 0%
Ebitda margin 7.31%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (30.6%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 34.47% to 30.6%.

Excess of debt: The debt is not covered by net income, percentage 701.79%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum CGN Mining Company Limited

9.3. Comments