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Mongolia Energy
(0276)
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Rating:55Neutral
Price Target:
HK$0.58
▼(-21.08% Downside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak financial performance—persistent negative equity, very high leverage, sharp revenue contraction, and deteriorating cash generation. This is partly offset by moderately improving technicals (price above key short/mid-term averages with neutral-to-positive momentum) and a very low P/E that suggests cheap valuation but may be discounting substantial risk.
Positive Factors
Integrated coal operating model
Control across mining, processing, sales, and related infrastructure gives the company an established operating platform in its core coal business. This structure can support product handling and customer delivery over the next several months, although results still depend on volumes, prices, and operating costs.
Negative Factors
Negative equity and high leverage
Persistent negative equity and debt materially exceeding the asset base indicate a structurally stressed capital position. High leverage reduces financial flexibility, increases refinancing and solvency risk, and may constrain the company’s ability to fund mine operations or respond to weaker coal conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated coal operating model
Control across mining, processing, sales, and related infrastructure gives the company an established operating platform in its core coal business. This structure can support product handling and customer delivery over the next several months, although results still depend on volumes, prices, and operating costs.
Read all positive factors
Mongolia Energy (0276) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$103.47M
Dividend YieldN/A
Average Volume (3M)98.93K
Price to Earnings (P/E)0.2
Beta (1Y)0.67
Revenue Growth-29.49%
EPS GrowthN/A
CountryHK
Employees777
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)2.51
Shares Outstanding188,125,850
10 Day Avg. Volume194,045
30 Day Avg. Volume98,931
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.05
P/FCF Ratio-4.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 (c...
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 sal...
Mongolia Energy Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.02B | 2.86B | 3.17B | 2.91B | 1.56B |
| Gross Profit | 390.88M | 851.17M | 1.19B | 1.09B | 600.09M |
| EBITDA | 94.42M | -452.03M | 2.92B | -688.09M | 317.24M |
| Net Income | 471.98M | -1.38B | 1.68B | -1.60B | -349.05M |
Balance Sheet | |||||
| Total Assets | 3.23B | 3.08B | 4.22B | 2.80B | 3.62B |
| Cash, Cash Equivalents and Short-Term Investments | 140.84M | 134.81M | 128.70M | 111.86M | 114.66M |
| Total Debt | 5.29B | 5.44B | 5.26B | 5.97B | 5.67B |
| Total Liabilities | 6.79B | 7.15B | 6.90B | 7.14B | 6.33B |
| Stockholders Equity | -3.56B | -4.08B | -2.69B | -4.34B | -2.71B |
Cash Flow | |||||
| Free Cash Flow | -19.48M | 200.18M | 443.43M | 601.16M | 186.60M |
| Operating Cash Flow | 43.87M | 320.69M | 562.88M | 827.37M | 295.96M |
| Investing Cash Flow | -60.87M | -116.43M | -113.28M | -223.34M | -109.37M |
| Financing Cash Flow | -15.35M | -212.68M | -410.48M | -603.43M | -180.07M |
Mongolia Energy Technical Analysis
Positive
0.74
Price Trends
0.54
Positive
0.54
Positive
0.59
Negative
Market Momentum
<0.01
Negative
52.08
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0276, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.54, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0276.
Mongolia Energy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$15.74B | 12.74 | 12.89% | 6.40% | -2.68% | -27.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$8.60B | 9.35 | 9.27% | ― | 26.12% | 46.57% | |
55 Neutral | HK$103.47M | 0.22 | -11.28% | ― | -29.49% | ― | |
47 Neutral | HK$114.98M | -2.00 | -1.46% | 1.37% | ― | ― | |
42 Neutral | HK$78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% | |
42 Neutral | HK$115.13M | -0.19 | -141.19% | 3.14% | -17.39% | -5.91% |
* Basic Materials Sector Average
HK:0276
Mongolia Energy
0.55
-0.15
-22.14%
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Feishang Anthracite Resources
0.06
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-50.86%
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Mongolian Mining
8.35
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HK:1393
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0.03
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Kinetic Mines & Energy Ltd.
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121.67%
Mongolia Energy Corporate Events
Mongolia Energy Updates Market on Major Mongolian Tax Disputes and Audit Disclaimer
Sep 16, 2026
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...
Mongolia Energy Boosts Khushuut Mine Infrastructure with New Lab and Warehouse
Sep 10, 2026
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, o...
Mongolia Energy Wins Near-Unanimous Shareholder Backing at 2026 AGM
Aug 28, 2026
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 req...
Mongolia Energy Advances Khushuut Mine Infrastructure With New Office Project
Aug 25, 2026
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 s...
Mongolia Energy Awards HK$5.6 Million Pipeline Contracts for Khushuut Coal Mine
Aug 21, 2026
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 1,5...
Mongolia Energy Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
Jul 23, 2026
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 i...
Mongolia Energy Updates Registered Office Address in Bermuda
Jul 16, 2026
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 for...
Mongolia Energy invests RMB6.53m in Xinjiang command centre
Jul 10, 2026
Mongolia Energy Corporation’s Xinjiang subsidiary has signed a RMB6.53 million construction contract to build a three‑storey Production Command Centre at its Xinjiang Washing Plant in Takeshiken Town’s industrial park. The new bu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.