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Mongolian Mining (0975) AI Stock Analysis
Mongolian Mining
(HKEX:0975)
The score is supported primarily by the solid balance sheet and historically improved profitability, with valuation also favorable. These strengths are meaningfully reduced by weakening 2025 operating performance, negative free cash flow, and clearly bearish technical trends.
Mongolian Mining (0975) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.07B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.21M
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.97
- Revenue Growth
- 26.12%
- EPS Growth
- 46.57%
- Country
- Hong Kong
- Employees
- 3,284
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Coal
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 Ukhaa...
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 coal...
Mongolian Mining Financial Statement Overview
Summary
Strong balance sheet and equity growth support the score, while the recovery in revenue and margins is offset by 2025 revenue and net-income declines and negative free cash flow.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
68Positive| 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
Price Trends
Market Momentum
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 7.04 is below the 20-day moving average (MA) of 7.77, below the 50-day MA of 8.87, and below the 200-day MA of 9.45, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 26.56 is Positive, neither overbought nor oversold. The STOCH value of 21.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0975.
Mongolian Mining Peers Comparison
Overall Rating
- HK:097567Neutral
HK:108865Neutral
HK:189858Neutral
HK:117152Neutral
HK:063949Neutral
HK:139337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0975 | 67Neutral | HKD 7.18B | 7.90 | 9.27% | ― | 26.12% | 46.57% |
| HK:1088 | 65Neutral | HKD 1.26T | 18.71 | 13.04% | 5.44% | 33.71% | 12.81% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1898 | 58Neutral | HKD 190.40B | 10.13 | 11.02% | 4.76% | -11.15% | 7.69% |
| HK:1171 | 52Neutral | HKD 180.19B | 15.11 | 14.09% | 5.38% | 32.89% | 6.82% |
| HK:0639 | 49Neutral | HKD 12.96B | 15.28 | 4.97% | 6.34% | 32.98% | -24.54% |
| 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:0975 | Mongolian Mining Corporation | 7.04 | -4.15 | -37.10% | |
| HK:1898 | China Coal Energy Co Class H | 9.71 | -1.62 | -14.30% | |
| HK:1088 | China Shenhua Energy Co Class H | 42.70 | 3.49 | 8.89% | |
| HK:1171 | Yankuang Energy Group Company Limited Class H | 11.11 | 0.27 | 2.52% | |
| HK:1393 | Hidili Industry International Development Limited | 0.02 | -0.06 | -75.31% | |
| HK:0639 | Shougang Fushan Resources Group Limited | 2.52 | -0.48 | -15.89% |
Mongolian Mining Corporate Events
Mongolian Mining Posts Mixed Coal Quarter as Gold Output Surges
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 into t...
Mongolian Mining swings to profit as coal and new gold output lift first-half results
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 delive...
Mongolian Mining Signs MNT33.6 Billion Connected Deal for Vehicle Services
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 Supply...
Mongolian Mining forecasts sharp turnaround to first-half profit
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. The...
Mongolian Mining Sets August Board Meeting to Approve Interim Results and Dividend
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 declarati...
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 24, 2026