OTC: CGNMF - CGN Mining Company Limited

Yield per half year: -5.54%
Sector: Energy

Reporting CGN Mining Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.37 0.8231 1.05
Выручка, млрд HK$
0.7034 0.7077 0.3728 0.362 2.08 2.86 3.86 28.51 7.36 7.36
Чистая прибыль, млрд HK$
0.298 0.3891 0.0521 0.1014 0.16 0.1552 0.1785 4.02 0.4971 0.4971
EV, млрд HK$
0.3932 0.7807 4.31 24.21 14.82 14.82
EBIT, млрд HK$
0.2753 0.4695 0.0677 0.0274 0.1966 0.2209 0.2462 4.91 0.0611 0.0611
EBITDA, млрд HK$
0.2786 0.4715 0.0696 0.0289 0.1991 0.2228 0.2481 4.93 0.063 0.063
Баланс стоимость, млрд HK$
0.7597 1.82 1.79 1.81 1.94 2.03 2.16 26.16 3.88 3.88
FCF, млрд HK$
0.1679 0.4161 0.0045 0.0444 -0.6868 -0.3156 0.2576 0.7633 1.41 1.41
Операционный денежный поток, млрд HK$
0.1687 0.4161 0.0045 0.0444 -0.6867 -0.3151 0.258 0.768 1.41 1.41
Операционная прибыль, млрд HK$
0.2689 0.3895 0.0677 0.0274 0.1966 0.2209 0.2462 4.91 0.0611 0.0611
Операционные расходы, млрд HK$
0.0277 0.0388 0.0313 0.0364 0.0443 0.0477 0.0554 0.4822 0.0708 0.0708
CAPEX, млрд HK$
0.000863 0 0.0001 0.0001 0.0001 0.000524 0.000393 0.0046 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2855 0.0409 1.02 1.07 0.6768 1.17 0.0813 0.4093 1.02 1.02
Short Term Investments HK$
0.000544 0.0017 0.0028 0.0022 -0.0486 -0.0526 -0.0534 0.3606
Total Receivables HK$
0.0806 1.04 0.1299 0.0853 0.1323 0.3722 0.1088 2.7 0.4995 0.4995
Total Current Assets HK$
0.9579 1.13 1.15 1.1 2.25 3.31 1.93 19.12 2.21 2.21
Чистые активы, млрд HK$
0.0165 0.0145 0.004 0.0026 0.0049
Активы, млрд HK$
1.15 1.89 1.91 1.86 3.1 4.19 6.35 53.64 6.75 6.75
Short Term Debt HK$
0.0845 0.000446 0.0713 0.2899 0.4243 1.04 2.64 7.87 0.3672 0.3672
Long Term Debt HK$
0.6445 0.9214 0.3878 10.91 1.4 1.4
Задолженность, млрд HK$
0.3857 0.07 0.1205 0.0495 1.15 2.16 4.19 27.48 2.87 2.87
Чистый долг, млрд HK$
0.0044 -0.0409 -1.02 -1.07 0.394 0.7861 2.95 18.37 0.7458 0.7458
Долг, млрд HK$
1.07 1.96 3.03 18.77 1.76 1.76
Interest income HK$
0.0167 0.0258 0.02 0.0091 0.0017 0.0059 0.018
Расходы на обслуживание долга HK$
0.0273 0.0288 0.022 0.0056 0.0205 0.0409 0.0497 0.4821 0.1315 0.1315
Чист. проц. доходы, млрд HK$
0.0167 0.0258 -0.000501 -0.0318 -0.048 -0.0558 -0.1135 0.0023
Goodwill HK$
0.0304 0.0304 0.0304 0.1049 0.0749 0.0524
Амортизация, млрд HK$
0.0033 0.002 0.0018 0.0016 0.0025 0.0019 0.0018 0.0145 0.0019 0.0019
Себестоимость, млрд HK$
0.4206 0.2842 0.2538 0.2983 1.93 2.66 3.77 27.35 7.23 7.23
Товарно материальные запасы HK$
0.0115 0.0216 0.0325 0.7033 1.44 1.77 1.74 16 0.6972 0.6972


Share

IFRS
Reporting Annual Quarterly
2003 2004 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0064 0.0057 0.0014 0.0027 0.0034 0.0023 0.0004 0.5611 0.0654 0.0654
Цена акции ао 0.12 0.105 0.0425 0.03 0.1 0.1044 0.2315 0.23 0.23
Число акций ао, млн 845.58 6600.68 6600.68 7169.52 7600.68 7600.68
FCF/акцию -0.8106 -0.0478 0.039 0.1065 0.186 0.186


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 39.23 21.42 2.91 5.6 8.23 7.66 8.28 15.38 12.81 12.81 14.09
ROA, % 26.02 20.63 2.72 5.45 5.17 3.71 2.81 7.5 7.36 7.36 5.59
ROIC, % 6.41 5.55 4.08 7.32
ROS, % 54.98 13.97 28.01 7.71 5.42 4.62 14.11 6.75 6.75 6.75 8.63
ROCE, % 36.24 25.85 3.78 1.51 10.11 10.9 11.43 18.78 1.58 1.58 25.33
Рентаб EBITDA, % 39.61 66.61 18.67 7.99 9.59 7.78 6.43 17.29 0.8559 0.8559 22.99
Чистая рентаб, % 42.36 54.98 13.97 28.01 7.71 5.42 4.62 14.11 6.75 6.75 8.63
Operation Margin, % 55.03 18.17 7.56 9.47 7.72 6.38 17.23 0.8304 0.8304 0.8304 15.79
Доходность FCF, % 18.81 11.87 134.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
7.67 1.45 28.31 28.31 10.24
P/BV
0.6356 0.2232 3.63 3.63 1.40
P/S
0.3549 0.2048 1.91 1.91 1.28
P/FCF
5.32 8.42 0.7443 0 0 6.22
E/P
0.1303 0.6256 0.4724 0 0 0.30
EV/EBITDA
1.98 3.53 17.39 4.91 235.11 235.11 5.27
EV/Ebit
242.34 242.34
EV/S
0.1897 0.2746 1.12 0.8492 2.01 2.01 2.01 1.41
EV/FCF
-0.5736 -2.49 16.75 31.71 10.48 10.48 10.48 16.09
Debt/EBITDA
5.37 8.8 12.2 3.81 27.98 27.98 27.98 1.63
Netdebt/Ebitda
-0.0868 -14.61 -37.01 1.98 3.53 11.88 3.73 11.84 11.84 11.84 0.82
Debt/Ratio
0.3453 0.4679 0.4766 0.35 0.2612 0.2612 0.2612 0.16
Debt/Equity
0.5497 0.9666 1.4 0.7177 0.4544 0 0 1.87
Debt/Net Income
6.68 12.62 16.95 4.67 3.55 3.55 3.55 4.84
Бета
0 -2.31 -2.31 -0.46
Индекс Альтмана
1.04 0 1.95 1.95 3.08


Dividends

IFRS
Reporting Annual Quarterly
2005 2007 2017 2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0154 0.0154 0.132 0.0132 0.033 0.066 0.033
Дивиденд
0.0026 0.0003 0.0006 0.0006 0.0004 0.0004
Див доход, ао, %
0.2891 0 0 11.40
Дивиденды / прибыль, %
71.21 30.46 253.49 13.02 20.63 42.53 18.49 57.92


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
24