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CGN Mining Co
(1164)
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Rating:47Neutral
Price Target:
HK$3.00
▲(4.53% Upside)
Action:Reiterated
Date:07/23/26
The score is held back primarily by weak and negative recent cash flows and volatile operating profitability, despite improved leverage and a more resilient balance sheet. Technicals add pressure due to a downtrend and negative momentum signals. Valuation also detracts given a high P/E and a low dividend yield.
Positive Factors
Revenue growth
The company has demonstrated meaningful revenue expansion over time, indicating capacity to grow its mineral-production platform and benefit from increased project output or stronger commercial monetization.
Negative Factors
Persistent negative cash flow
Negative operating and free cash flow means the business is not currently self-funding. Continued cash deficits could require external financing or working-capital support, limiting the company’s ability to invest without increasing financial risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
The company has demonstrated meaningful revenue expansion over time, indicating capacity to grow its mineral-production platform and benefit from increased project output or stronger commercial monetization.
Read all positive factors
CGN Mining Co (1164) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.17B
Dividend Yield0.61%
Average Volume (3M)46.35M
Price to Earnings (P/E)39.3
Beta (1Y)0.98
Revenue Growth14.79%
EPS Growth173.11%
CountryHK
Employees15
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.06
Shares Outstanding7,600,682,600
10 Day Avg. Volume52,691,725
30 Day Avg. Volume46,347,879
Financial Highlights & Ratios
PEG Ratio1.60
Price to Book (P/B)5.15
Price to Sales (P/S)3.42
P/FCF Ratio-23.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.93Price Target Upside36.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.11
Revenue Forecast (FY)HK$9.38B
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 resourc...
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-re...
CGN Mining Co Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87B | 8.62B | 7.36B | 3.65B | 3.86B |
| Gross Profit | 68.91M | -66.12M | 131.93M | 148.03M | 88.28M |
| EBITDA | 12.40M | -78.36M | 692.81M | 107.34M | 108.01M |
| Net Income | 452.76M | 341.98M | 497.10M | 514.91M | 178.50M |
Balance Sheet | |||||
| Total Assets | 8.71B | 7.84B | 6.75B | 6.87B | 6.35B |
| Cash, Cash Equivalents and Short-Term Investments | 944.33M | 1.15B | 1.02B | 52.39M | 81.29M |
| Total Debt | 3.05B | 2.92B | 1.76B | 2.40B | 3.03B |
| Total Liabilities | 4.15B | 3.92B | 2.87B | 3.52B | 4.19B |
| Stockholders Equity | 4.56B | 3.92B | 3.88B | 3.35B | 2.16B |
Cash Flow | |||||
| Free Cash Flow | -984.76M | -903.41M | 1.04B | 463.74M | 242.30M |
| Operating Cash Flow | -984.70M | -903.36M | 1.04B | 464.33M | 242.69M |
| Investing Cash Flow | 805.24M | 577.25M | 498.79M | 418.56M | -3.37B |
| Financing Cash Flow | -61.96M | 471.39M | -581.91M | -481.74M | 1.98B |
CGN Mining Co Technical Analysis
Negative
2.87
Price Trends
2.56
Negative
2.95
Negative
3.43
Negative
Market Momentum
-0.06
Positive
41.54
Neutral
16.22
Positive
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 2.87 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.56, and below the 200-day MA of 3.43, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.54 is Neutral, neither overbought nor oversold. The STOCH value of 16.22 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.15T | 17.03 | 12.99% | 4.90% | 16.50% | 4.45% | |
71 Outperform | HK$17.59B | 13.52 | 12.89% | 6.03% | -2.68% | -27.19% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$1.83B | 9.47 | 21.49% | ― | -15.95% | -12.10% | |
64 Neutral | HK$206.50B | 10.67 | 11.32% | 4.15% | -11.15% | 7.69% | |
53 Neutral | HK$205.73B | 19.44 | 14.75% | 4.61% | 32.89% | 6.82% | |
47 Neutral | HK$18.17B | 39.31 | 9.74% | 0.61% | 14.79% | 173.11% |
* Energy Sector Average
HK:1164
CGN Mining Co
2.28
-0.41
-15.12%
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CGN Mining Co Corporate Events
CGN Mining Grows Revenue but Widens Interim Loss, Keeps Dividend on Hold
Aug 27, 2026
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-li...
CGN Mining Sets August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
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 th...
CGN Mining Schedules Board Meeting to Review 2026 Interim Results
Aug 17, 2026
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. ...
CGN Mining flags mid-2026 gross profit pressure but maintains stable outlook
Jul 21, 2026
CGN Mining reported that CGN Global Uranium’s natural uranium sales from January to June 2026 used back-to-back trading, with business-end profit remaining stable despite an accounting-driven squeeze on gross profit. Because weighted average...
CGN Mining Beats Q2 Uranium Output Plan and Strengthens Trading Book
Jul 21, 2026
CGN Mining reported that its Kazakhstan uranium operations exceeded production targets in the second quarter of 2026, delivering 667.8tU, or 103.3% of the planned output. Semizbay-U contributed 178.9tU and Ortalyk 488.9tU, with both operations bro...
CGN Mining refreshes board with new independent director after retirement
Jun 22, 2026
CGN Mining Company Limited announced that independent non-executive director Gao Pei Ji has retired, stepping down from the board as well as from its nomination, remuneration and ESG committees. The board thanked Gao for his service and confirmed ...
CGN Mining Outlines Board Composition and Governance Committee Roles
Jun 22, 2026
CGN Mining Company Limited has announced the current composition of its board of directors, led by non-executive chairman Wang Xianfeng and chief executive officer Qiu Bin, alongside executive director Li Jie and three independent non-executive di...
CGN Mining Shareholders Approve All AGM Resolutions, Dividend and Re-domiciliation
Jun 18, 2026
CGN Mining Company Limited reported that all ordinary and special resolutions were approved by shareholders at its annual general meeting held on 18 June 2026. Investors backed the adoption of the 2025 financial statements, a final cash dividend o...
CGN Mining Moves to Restore Board Gender Diversity Amid Compliance Pressure
Jun 2, 2026
CGN Mining Company Limited has issued a supplemental announcement addressing its non-compliance with Hong Kong Listing Rule 13.92(2), which requires gender diversity on the board. The announcement follows the February 2026 resignation of female di...
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.