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Mongolian Mining
(0975)
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Rating:55Neutral
Price Target:
HK$7.50
▼(-28.37% Downside)
Action:Reiterated
Date:10/24/26
The score is held back mainly by weakening recent financial performance (2025 earnings compression, higher debt, and negative free cash flow) and a clearly bearish technical trend (below all key moving averages with negative MACD). Offsetting these risks, the stock screens as relatively cheap on a P/E basis, and the balance sheet remains generally solid despite the recent increase in debt.
Positive Factors
Balance Sheet Resilience
A comparatively strong equity base and materially lower leverage provide Mongolian Mining with greater resilience across coal-market cycles. This financial foundation can help absorb operational volatility and preserve capacity to fund necessary investment when earnings conditions improve.
Negative Factors
2025 Earnings Compression
The sharp 2025 earnings deterioration signals that recent profitability is not holding at prior levels. Lower revenue and compressed net income can reduce reinvestment capacity, weaken financial flexibility, and make medium-term results more dependent on a recovery in coal pricing or costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Resilience
A comparatively strong equity base and materially lower leverage provide Mongolian Mining with greater resilience across coal-market cycles. This financial foundation can help absorb operational volatility and preserve capacity to fund necessary investment when earnings conditions improve.
Read all positive factors
Mongolian Mining (0975) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.29B
Dividend YieldN/A
Average Volume (3M)2.03M
Price to Earnings (P/E)8.0
Beta (1Y)0.98
Revenue Growth26.12%
EPS Growth46.57%
CountryHK
Employees3,284
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,022,676,300
10 Day Avg. Volume2,222,099
30 Day Avg. Volume2,028,568
Financial Highlights & Ratios
PEG Ratio-2.40
Price to Book (P/B)1.15
Price to Sales (P/S)1.73
P/FCF Ratio-55.31
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
Mongolian Mining Business Overview & Revenue Model
Company Description
Mongolian Mining Corporation (MMC) focuses on the entire lifecycle of coking coal products, from their extraction and processing to their logistics and distribution, with a primary focus on the Chinese market. The company owns and operates the Ukh...
How the Company Makes Money
The company makes money mainly by producing and selling metallurgical (coking) coal products used in steel production. Revenue is primarily generated from: (1) sales of coking coal (including higher-grade hard coking coal and other metallurgical c...
Mongolian Mining Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 823.40M | 1.04B | 1.03B | 546.25M | 184.07M |
| Gross Profit | 213.52M | 144.04M | 411.68M | 441.64M | 95.12M | 22.58M |
| EBITDA | 285.04M | 200.74M | 489.79M | 465.04M | 163.44M | 35.92M |
| Net Income | 118.19M | 6.10M | 242.01M | 239.69M | 59.18M | -55.44M |
Balance Sheet | ||||||
| Total Assets | 2.45B | 2.35B | 2.14B | 2.01B | 1.82B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 294.37M | 223.92M | 140.52M | 175.80M | 64.69M | 25.94M |
| Total Debt | 394.67M | 394.03M | 236.69M | 213.99M | 373.81M | 452.67M |
| Total Liabilities | 963.94M | 950.08M | 754.29M | 838.58M | 893.43M | 982.56M |
| Stockholders Equity | 1.31B | 1.23B | 1.25B | 1.17B | 928.03M | 896.39M |
Cash Flow | ||||||
| Free Cash Flow | 172.99M | -25.74M | 34.54M | 348.07M | 152.69M | 34.45M |
| Operating Cash Flow | 304.94M | 202.74M | 223.49M | 481.88M | 233.78M | 84.91M |
| Investing Cash Flow | -216.18M | -241.86M | -177.91M | -172.30M | -87.92M | -56.76M |
| Financing Cash Flow | -8.68M | 118.06M | -80.43M | -197.58M | -103.87M | -41.66M |
Mongolian Mining Technical Analysis
Negative
10.47
Price Trends
9.04
Negative
8.19
Negative
9.51
Negative
Market Momentum
-0.48
Positive
27.63
Positive
18.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0975, the sentiment is Negative. The current price of 10.47 is above the 20-day moving average (MA) of 8.00, above the 50-day MA of 9.04, and above the 200-day MA of 9.51, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 27.63 is Positive, neither overbought nor oversold. The STOCH value of 18.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0975.
Mongolian Mining Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$12.57B | 14.98 | 4.97% | 6.47% | 32.98% | -24.54% | |
62 Neutral | HK$1.25T | 18.64 | 13.04% | 5.56% | 33.71% | 12.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$192.41B | 10.34 | 11.02% | 4.77% | -11.15% | 7.69% | |
55 Neutral | HK$7.29B | 7.99 | 9.27% | ― | 26.12% | 46.57% | |
53 Neutral | HK$175.36B | 17.09 | 14.75% | 5.61% | 32.89% | 6.82% | |
41 Neutral | HK$101.32M | -0.16 | -141.19% | 3.14% | -17.39% | -5.91% |
* Basic Materials Sector Average
HK:0975
Mongolian Mining
7.13
-4.40
-38.16%
HK:1898
China Coal Energy Co
9.69
-1.06
-9.84%
HK:1088
China Shenhua Energy Co
41.78
2.34
5.93%
HK:1171
Yankuang Energy Group Company Limited Class H
10.65
0.46
4.51%
HK:1393
Hidili Industry International Development Limited
0.02
-0.04
-62.07%
HK:0639
Shougang Fushan Resources Group Limited
2.47
-0.44
-15.15%
Mongolian Mining Corporate Events
Mongolian Mining Posts Mixed Coal Quarter as Gold Output Surges
Oct 15, 2026
Mongolian Mining Corporation is a Hong Kong-listed resources group focused on coking (metallurgical) coal and gold production, operating the Ukhaa Khudag and Baruun Naran coal mines and the Bayan Khundii gold mine in Mongolia. Its coal is sold int...
Mongolian Mining swings to profit as coal and new gold output lift first-half results
Aug 20, 2026
Mongolian Mining Corporation reported a sharp turnaround in performance for the first half of 2026, with revenue climbing 69% year on year to USD586.2 million on higher washed coking coal sales and stronger pricing. The Bayan Khundii gold mine del...
Mongolian Mining Signs MNT33.6 Billion Connected Deal for Vehicle Services
Aug 20, 2026
Mongolian Mining Corporation has selected Top Motors, a connected party within its wider shareholder network, through a competitive tender to supply light vehicles, spare parts, maintenance, rental and exterior repair services. The three-year Supp...
Mongolian Mining forecasts sharp turnaround to first-half profit
Aug 6, 2026
Mongolian Mining Corporation has issued a profit alert indicating it expects to post a consolidated net profit of between USD100 million and USD110 million for the first half of 2026, reversing a USD19.9 million net loss recorded a year earlier. T...
Mongolian Mining Sets August Board Meeting to Approve Interim Results and Dividend
Aug 5, 2026
Mongolian Mining Corporation has scheduled a board meeting for 20 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to authorize their publication. The board will also consider the declar...
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.