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CGN Mining Co (1164) AI Stock Analysis
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CGN Mining Co
(HKEX:1164)
The score is held back primarily by weak and deteriorated cash generation (negative operating cash flow and free cash flow in 2024–2025) and bearish technical momentum (price below key moving averages with negative MACD). Balance-sheet leverage has improved and remains manageable, but a high P/E with a low dividend yield limits valuation support.
CGN Mining Co (1164) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.01B
- Dividend Yield
- 0.68%
- Average Volume (3M)
- 46.93M
- Price to Earnings (P/E)
- 35.7
- Beta (1Y)
- 1.09
- Revenue Growth
- 14.79%
- EPS Growth
- 173.11%
- Country
- Hong Kong
- Employees
- 15
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Uranium
CGN Mining Co Business Overview & Revenue Model
Company Description
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources....
How the Company Makes Money
CGN Mining Co. generally makes money by owning interests in mining projects and monetizing mineral output through sales under commercial arrangements. Key revenue drivers typically include: (1) Sales of mined mineral products (primarily uranium-relat...
CGN Mining Co Financial Statement Overview
Summary
Financials are mixed. The balance sheet is relatively resilient with improved leverage (debt-to-equity below 1.0 since 2022), but cash flow is a major weakness: operating cash flow and free cash flow turned deeply negative in 2024 and remained negative in 2025. Income statement trends show volatile profitability and very thin operating margins, raising concerns about earnings quality despite positive net profit.
Income Statement
56NeutralBalance Sheet
62PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.19B | 6.87B | 8.62B | 7.36B | 3.65B | 3.86B |
| Gross Profit | 196.68M | 68.91M | -66.12M | 131.93M | 148.03M | 88.28M |
| EBITDA | 135.23M | 13.80M | -78.36M | 692.81M | 107.34M | 108.01M |
| Net Income | 440.28M | 452.76M | 341.98M | 497.10M | 514.91M | 178.50M |
Balance Sheet | ||||||
| Total Assets | 7.76B | 8.71B | 7.84B | 6.75B | 6.87B | 6.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 944.33M | 1.15B | 1.02B | 52.39M | 81.29M |
| Total Debt | 2.54B | 3.05B | 2.92B | 1.76B | 2.40B | 3.03B |
| Total Liabilities | 3.28B | 4.15B | 3.92B | 2.87B | 3.52B | 4.19B |
| Stockholders Equity | 4.48B | 4.56B | 3.92B | 3.88B | 3.35B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | 806.34M | -984.76M | -903.41M | 1.04B | 463.74M | 242.30M |
| Operating Cash Flow | 806.37M | -984.70M | -903.36M | 1.04B | 464.33M | 242.69M |
| Investing Cash Flow | 215.42M | 805.24M | 577.25M | 498.79M | 418.56M | -3.37B |
| Financing Cash Flow | -874.73M | -61.96M | 471.39M | -581.91M | -481.74M | 1.98B |
CGN Mining Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1164, the sentiment is Negative. The current price of 2.07 is above the 20-day moving average (MA) of 2.06, below the 50-day MA of 2.28, and below the 200-day MA of 3.26, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 79.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1164.
CGN Mining Co Peers Comparison
Overall Rating
HK:127772Outperform
HK:108865Neutral
HK:230263Neutral
HK:189858Neutral
HK:117153Neutral- HK:116447Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1277 | 72Outperform | HKD 14.83B | 11.64 | 12.89% | 6.96% | -2.68% | -27.19% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1088 | 65Neutral | HKD 1.26T | 18.77 | 13.04% | 5.46% | 33.71% | 12.81% |
| HK:2302 | 63Neutral | HKD 1.24B | 6.64 | 21.49% | ― | -15.95% | -12.10% |
| HK:1898 | 58Neutral | HKD 190.40B | 10.18 | 11.02% | 4.74% | -11.15% | 7.69% |
| HK:1171 | 53Neutral | HKD 180.19B | 17.58 | 14.09% | 5.50% | 32.89% | 6.82% |
| HK:1164 | 47Neutral | HKD 15.73B | 35.69 | 9.74% | 0.68% | 14.79% | 173.11% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1164 | CGN Mining Co | 2.07 | -1.55 | -42.83% | |
| HK:1898 | China Coal Energy Co Class H | 9.74 | -1.17 | -10.71% | |
| HK:1088 | China Shenhua Energy Co Class H | 42.56 | 3.40 | 8.69% | |
| HK:1171 | Yankuang Energy Group Company Limited Class H | 10.88 | 0.24 | 2.28% | |
| HK:1277 | Kinetic Mines & Energy Ltd. | 1.73 | 0.28 | 19.38% | |
| HK:2302 | CNNC International Limited | 2.53 | -3.34 | -56.90% |
CGN Mining Co Corporate Events
CGN Mining Beats Q3 Uranium Output Plan and Expands Trading Book
CGN Mining reported that natural uranium deposits in which it holds interests produced 642.4tU in the third quarter of 2026, exceeding the planned 631.2tU and achieving a 101.8% completion rate. Output from its Kazakh joint ventures Semizbay-U and Or...
CGN Mining Grows Revenue but Widens Interim Loss, Keeps Dividend on Hold
CGN Mining Co reported interim revenue of about HK$2.03 billion for the six months to 30 June 2026, up roughly 19% year on year, but its loss attributable to shareholders widened 18% to about HK$80 million as higher cost of sales offset the top-line...
CGN Mining Sets August Board Meeting to Review Interim Results and Dividend
CGN Mining Co Ltd has scheduled a board meeting for Thursday, 27 August 2026 to review the interim results of the company and its subsidiaries for the six months ended 30 June 2026 and to consider their publication. The board will also evaluate the p...
CGN Mining Schedules Board Meeting to Review 2026 Interim Results
CGN Mining Co. has announced that its board of directors will meet on August 27, 2026, to review and approve the group’s interim results for the six months ended June 30, 2026, and to consider the declaration of an interim dividend, if any. The...
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 19, 2026