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North Mining Shares Co., Ltd. (0433) AI Stock Analysis
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North Mining Shares Co., Ltd.
(HKEX:0433)
The score is anchored by improved financial performance (profitability rebound and much stronger balance sheet), but is held back by weak technicals (price below key moving averages, negative MACD, low RSI). A very low P/E supports the rating, though the company’s historical earnings and cash-flow volatility keeps the overall score moderate.
North Mining Shares Co., Ltd. (0433) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 465.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.17M
- Price to Earnings (P/E)
- 1.7
- Beta (1Y)
- 0.43
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 640
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
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 busin...
North Mining Shares Co., Ltd. Financial Statement Overview
Summary
Financials improved sharply in 2025 with strong revenue growth (~21%) and a return to healthy profitability (gross margin ~47%, net margin ~20%). The balance sheet is materially healthier with low leverage (debt-to-equity ~0.10) after prior negative equity periods. However, results have been highly volatile historically with large losses in multiple prior years and inconsistent cash flow conversion, lowering confidence in durability.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.17B | 1.16B | 1.11B | 1.53B | 1.30B | 1.35B |
| Gross Profit | 623.97M | 540.27M | 127.69M | 92.41M | 187.08M | 145.94M |
| EBITDA | 695.20M | 613.11M | -198.58M | -1.56B | -38.09M | -97.17M |
| Net Income | 251.43M | 228.62M | -68.49M | -1.63B | -162.64M | -357.73M |
Balance Sheet | ||||||
| Total Assets | 1.52B | 1.17B | 1.54B | 1.76B | 2.02B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 423.82M | 39.89M | 15.25M | 5.94M | 11.34M | 20.73M |
| Total Debt | 25.27M | 34.22M | 433.65M | 704.37M | 1.75B | 1.80B |
| Total Liabilities | 758.64M | 1.44B | 2.11B | 2.10B | 3.52B | 3.39B |
| Stockholders Equity | 794.07M | 328.40M | 43.29M | -39.97M | -1.33B | -1.14B |
Cash Flow | ||||||
| Free Cash Flow | 508.01M | 106.15M | 73.59M | -39.05M | -7.18M | 155.87M |
| Operating Cash Flow | 551.21M | 149.34M | 201.08M | -35.64M | 81.84M | 233.58M |
| Investing Cash Flow | -57.49M | -42.62M | -127.69M | -6.46M | -89.09M | -77.71M |
| Financing Cash Flow | -95.74M | -84.91M | -63.25M | 35.83M | 6.76M | -155.04M |
North Mining Shares Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 16.29 is Positive, neither overbought nor oversold. The STOCH value of 15.13 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
Overall Rating
HK:393981Outperform
HK:399366.4Neutral- HK:043359Neutral
HK:109153Neutral
HK:076944Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3939 | 81Outperform | HKD 49.74B | 25.78 | 34.35% | 1.53% | 79.09% | 83.65% |
| HK:3993 | 66Neutral | HKD 329.39B | 9.68 | 32.65% | 3.54% | 38.53% | 62.42% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0433 | 59Neutral | HKD 465.07M | 1.71 | 44.80% | ― | ― | ― |
| HK:1091 | 53Neutral | HKD 2.28B | 5.38 | 11.28% | ― | -32.45% | ― |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0433 | North Mining Shares Co., Ltd. | 0.03 | -0.04 | -58.11% | |
| HK:3993 | CMOC Group | 12.32 | -3.56 | -22.42% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:1091 | South Manganese Investment Limited | 0.39 | -0.05 | -11.49% | |
| HK:3939 | Wanguo International Mining Group Ltd. | 11.24 | 3.68 | 48.64% |
North Mining Shares Co., Ltd. Corporate Events
North Mining Shares Outlines Board and Committee Structure
North Mining Shares Company Limited has announced the current composition of its board of directors, led by chairman Wu Yijie and deputy chairman Qian Yi Dong, alongside three other executive directors and three independent non-executive directors. T...
North Mining Shares Announces Leadership Shake-Up and New Chairman
North Mining Shares Company Limited has announced major leadership changes, with chairman and chief executive officer Mr. Yang Ying Min resigning from his roles at the parent company to concentrate on running core mining subsidiary Shaanxi Province L...
North Mining Shares Posts Strong Interim Profit Boosted by Discontinued Operations
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 slig...
North Mining Sets August Board Meeting on Interim Results and Dividends
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 recommen...
North Mining finalises scheme share distribution to compliant creditors
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 substantively c...
North Mining Shares Updates Bermuda Registered Office and Confirms Board Composition
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 administrative u...
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: Sep 30, 2026