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North Mining Shares Co., Ltd.
(0433)
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Rating:64Neutral
Price Target:
HK$0.05
▼(-36.25% Downside)
Action:Reiterated
Date:08/21/26
The score is driven mainly by improved financial performance in 2025 (profitability rebound and a repaired, low-leverage balance sheet) and supportive low valuation (P/E ~3.41). These positives are tempered by weaker technicals (below key longer-term moving averages with negative MACD) and the company’s history of volatile earnings/cash flow, which raises durability risk.
Positive Factors
2025 Revenue and Profitability Rebound
2025's 21% revenue increase alongside a gross margin near 47% and net margin near 20% marks a substantial operating rebound. If these gains persist, stronger scale and profitability could rebuild earnings capacity over the coming quarters.
Negative Factors
Highly Volatile Earnings
The sharp swing from heavy losses in 2020–2024 to strong 2025 profitability makes earnings durability difficult to establish. Such volatility can weaken forecasting confidence and raises the risk that current margins do not represent normalized operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profitability Rebound
2025's 21% revenue increase alongside a gross margin near 47% and net margin near 20% marks a substantial operating rebound. If these gains persist, stronger scale and profitability could rebuild earnings capacity over the coming quarters.
Read all positive factors
North Mining Shares Co., Ltd. (0433) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$720.10M
Dividend YieldN/A
Average Volume (3M)35.80M
Price to Earnings (P/E)2.7
Beta (1Y)1.69
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees640
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.02
Shares Outstanding15,002,141,000
10 Day Avg. Volume21,564,468
30 Day Avg. Volume35,803,687
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.19
Price to Sales (P/S)0.91
P/FCF Ratio9.87
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
North Mining Shares Co., Ltd. Business Overview & Revenue Model
Company Description
North Mining Shares Company Limited operates as an investment holding company, primarily engaged in the global exploration, extraction, and trading of mineral resources, with a notable presence in the People's Republic of China. Its diversified bu...
North Mining Shares Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.16B | 1.11B | 1.53B | 1.30B | 1.35B |
| Gross Profit | 540.27M | 127.69M | 92.41M | 187.08M | 145.94M |
| EBITDA | 613.41M | -187.20M | -1.56B | -38.09M | -97.17M |
| Net Income | 228.62M | -68.49M | -1.63B | -162.64M | -357.73M |
Balance Sheet | |||||
| Total Assets | 1.17B | 1.54B | 1.76B | 2.02B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 39.89M | 15.25M | 5.94M | 11.34M | 20.73M |
| Total Debt | 34.22M | 433.65M | 704.37M | 1.75B | 1.80B |
| Total Liabilities | 1.44B | 2.11B | 2.10B | 3.52B | 3.39B |
| Stockholders Equity | 328.40M | 43.29M | -39.97M | -1.33B | -1.14B |
Cash Flow | |||||
| Free Cash Flow | 106.15M | 73.59M | -39.05M | -7.18M | 155.87M |
| Operating Cash Flow | 149.34M | 201.08M | -35.64M | 81.84M | 233.58M |
| Investing Cash Flow | -42.62M | -127.69M | -6.46M | -89.09M | -77.71M |
| Financing Cash Flow | -84.91M | -63.25M | 35.83M | 6.76M | -155.04M |
North Mining Shares Co., Ltd. Technical Analysis
Negative
0.08
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
39.12
Neutral
19.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0433, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 19.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0433.
North Mining Shares Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$70.50B | 36.86 | 34.35% | 0.73% | 79.09% | 83.65% | |
66 Neutral | HK$441.73B | 14.22 | 31.60% | 2.66% | 25.06% | 72.98% | |
64 Neutral | HK$720.10M | 2.65 | 44.80% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | HK$1.83B | 5.17 | 11.28% | 2.44% | -32.45% | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― |
* Basic Materials Sector Average
HK:0433
North Mining Shares Co., Ltd.
0.05
-0.02
-26.15%
HK:3993
CMOC Group
17.61
5.60
46.68%
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:1091
South Manganese Investment Limited
0.38
-0.07
-15.73%
HK:3939
Wanguo International Mining Group Ltd.
15.22
5.64
58.84%
North Mining Shares Co., Ltd. Corporate Events
North Mining Shares Posts Strong Interim Profit Boosted by Discontinued Operations
Aug 31, 2026
North Mining Shares Company Limited reported unaudited condensed consolidated interim results for the six months ended 30 June 2026, showing revenue from continuing operations of HK$472.5 million, down from HK$514.7 million a year earlier, but a s...
North Mining Sets August Board Meeting on Interim Results and Dividends
Aug 24, 2026
North Mining Shares Company Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider whether to recom...
North Mining finalises scheme share distribution to compliant creditors
Aug 21, 2026
North Mining Shares Company Limited has announced an update on the implementation of its creditors’ scheme of arrangement, confirming that the final distribution of Scheme Shares to Scheme Creditors with Admitted Claims has been substantivel...
North Mining Shares Updates Bermuda Registered Office and Confirms Board Composition
Aug 12, 2026
North Mining Shares Company Limited has announced a change to its Bermuda registered office, effective 12 August 2026, relocating its corporate domicile address to Richmond House on Par-la-Ville Road in Hamilton. The move reflects an administrativ...
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.