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Mongolia Energy (0276) AI Stock Analysis
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Mongolia Energy
(HKEX:0276)
The score is held back primarily by weak financial fundamentals—especially persistent negative equity, heavy leverage, and deteriorating cash generation. Technicals are mixed with the stock below key moving averages but showing modest positive momentum. Valuation looks cheap on P/E, but the financial and cash-flow risks limit how much that supports the overall score.
Mongolia Energy (0276) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 9.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 103.65K
- Price to Earnings (P/E)
- 0.2
- Beta (1Y)
- 0.65
- Revenue Growth
- -29.49%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 777
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Coal
Mongolia Energy Business Overview & Revenue Model
Company Description
Hong Kong-based Mongolia Energy Corporation Limited operates as an investment holding company with a focus on coal mining, processing, and various other resource-related ventures across China and Mongolia. The company markets both metallurgical (coki...
How the Company Makes Money
The company primarily makes money by producing and selling coal. Its revenue model is centered on (1) extracting coal from its mining assets, (2) processing/handling coal to meet customer specifications, and (3) selling coal to customers under sales...
Mongolia Energy Financial Statement Overview
Summary
Overall financial quality is weak. The balance sheet is a major risk with persistent negative equity and very high debt relative to assets, limiting flexibility. Operating performance is volatile with a sharp revenue contraction and thin operating profitability, and 2026 earnings did not convert into cash as operating cash flow fell and free cash flow turned negative.
Income Statement
44NeutralBalance Sheet
18Very NegativeCash Flow
33Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02B | 2.02B | 2.86B | 3.17B | 2.91B | 858.42M |
| Gross Profit | 392.12M | 390.88M | 851.17M | 1.19B | 1.09B | 301.70M |
| EBITDA | -253.56M | 94.42M | -452.03M | 2.92B | -688.09M | 2.36B |
| Net Income | 471.98M | 471.98M | -1.38B | 1.68B | -1.60B | 1.80B |
Balance Sheet | ||||||
| Total Assets | 3.23B | 3.23B | 3.08B | 4.22B | 2.80B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 140.84M | 140.84M | 134.81M | 128.70M | 111.86M | 108.33M |
| Total Debt | 5.29B | 5.29B | 5.44B | 5.26B | 5.97B | 5.49B |
| Total Liabilities | 6.79B | 6.79B | 7.15B | 6.90B | 7.14B | 5.93B |
| Stockholders Equity | -3.56B | -3.56B | -4.08B | -2.69B | -4.34B | -2.39B |
Cash Flow | ||||||
| Free Cash Flow | -19.48M | -19.48M | 200.18M | 443.43M | 601.16M | 39.86M |
| Operating Cash Flow | 43.87M | 43.87M | 320.69M | 562.88M | 827.37M | 98.74M |
| Investing Cash Flow | -60.37M | -60.87M | -116.43M | -113.28M | -223.34M | -57.38M |
| Financing Cash Flow | -15.35M | -15.35M | -212.68M | -410.48M | -603.43M | -46.07M |
Mongolia Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0276, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.54, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0276.
Mongolia Energy Peers Comparison
Overall Rating
HK:127772Outperform
HK:097555Neutral- HK:027650Neutral
HK:070447Neutral
HK:173839Underperform
HK:139337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1277 | 72Outperform | HKD 14.83B | 11.64 | 12.89% | 6.96% | -2.68% | -27.19% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0975 | 55Neutral | HKD 7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% |
| HK:0276 | 50Neutral | HKD 95.00M | 0.20 | -11.28% | ― | -29.49% | ― |
| HK:0704 | 47Neutral | HKD 114.98M | -2.00 | -1.46% | ― | ― | ― |
| HK:1738 | 39Underperform | HKD 78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% |
| HK:1393 | 37Underperform | HKD 92.11M | -0.14 | -141.19% | ― | -17.39% | -5.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0276 | Mongolia Energy Corporation Limited | 0.51 | -0.35 | -41.28% | |
| HK:1738 | Feishang Anthracite Resources | 0.06 | -0.17 | -75.22% | |
| HK:0975 | Mongolian Mining Corporation | 7.02 | -4.47 | -38.90% | |
| HK:1393 | Hidili Industry International Development Limited | 0.02 | -0.04 | -69.23% | |
| HK:1277 | Kinetic Mines & Energy Ltd. | 1.73 | 0.28 | 19.38% | |
| HK:0704 | Huscoke Holdings Limited | 0.13 | 0.08 | 166.00% |
Mongolia Energy Corporate Events
Mongolia Energy Updates Market on Major Mongolian Tax Disputes and Audit Disclaimer
Mongolia Energy has provided a quarterly update on its action plan to address the auditor’s FY2026 disclaimer of opinion and related going-concern doubts. The group’s key operational risk stems from major tax reassessments and disputes in...
Mongolia Energy Boosts Khushuut Mine Infrastructure with New Lab and Warehouse
Mongolia Energy’s Mongolian subsidiary MoEnCo has signed construction contracts with Plumbing Development LLC to build a new laboratory and a warehouse at the Khushuut Coal Mine, with the laboratory contract valued at about MNT1.5 billion, or H...
Mongolia Energy Wins Near-Unanimous Shareholder Backing at 2026 AGM
Mongolia Energy Corporation Limited reported that all resolutions at its 28 August 2026 annual general meeting were approved by shareholders through a poll, with an issued share base of 188,125,849 eligible to vote and no mandatory abstentions requir...
Mongolia Energy Advances Khushuut Mine Infrastructure With New Office Project
Mongolia Energy’s subsidiary MoEnCo has signed a construction contract with AGGS LLC for a three-storey office building at the Khushuut Coal Mine in Mongolia, covering masonry, insulation, heating, plumbing, fire protection and ventilation syst...
Mongolia Energy Awards HK$5.6 Million Pipeline Contracts for Khushuut Coal Mine
Mongolia Energy Corporation’s Mongolian subsidiary MoEnCo has signed construction contracts with Orgil J Trade LLC to build heating and clean water supply pipelines, as well as sewage pipelines, at the Khushuut Coal Mine. The work covers 1,502...
Mongolia Energy Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
Mongolia Energy Corporation has called its annual general meeting for 28 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and consider the re-election of key executive and inde...
Mongolia Energy Updates Registered Office Address in Bermuda
Mongolia Energy Corporation Limited has announced that it will change the address of its registered office in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The move updates the company’s formal...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026