Company Analysis CGN Mining Company Limited
1. Summary
Advantages
- Price (0.2294 $) is less than fair price (0.3464 $)
- The stock's return over the last year (49.84%) is higher than the sector average (-19.18%).
Disadvantages
- Dividends (0%) are below the sector average (6.64%).
- Current debt level 26.12% has increased over 5 years from 0%.
- The company's current efficiency (ROE=12.81%) is lower than the sector average (ROE=13.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CGN Mining Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 5.5% | -0.4% |
| 90 days | -14.4% | -12.3% | 8.4% |
| 1 year | 49.8% | -19.2% | 31.3% |
CGNMF vs Sector: CGN Mining Company Limited has outperformed the "Energy" sector by 69.02% over the past year.
CGNMF vs Market: CGN Mining Company Limited has outperformed the market by 18.54% over the past year.
Stable price: CGNMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGNMF with weekly volatility of 0.9584% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.2294 $) is lower than the fair price (0.3464 $).
Price significantly below the fair price: The current price (0.2294 $) is 51% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.31) is higher than that of the sector as a whole (14.02).
P/E vs Market: The company's P/E (28.31) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.63) is higher than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (3.63) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.91) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.91) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (235.11) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (235.11) is higher than that of the market as a whole (23.95).
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 42.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (178.58%).
5.4. ROE
ROE vs Sector: The company's ROE (12.81%) is lower than that of the sector as a whole (13.33%).
ROE vs Market: The company's ROE (12.81%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (7.36%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (7.36%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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