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CNNC International Limited
(2302)
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Rating:63Neutral
Price Target:
HK$2.50
▼(-51.46% Downside)
Action:Reiterated
Date:10/18/26
The score is supported by strong financial positioning (especially the significantly reduced leverage and solid recent profitability) and an attractive low P/E valuation. These positives are materially offset by weak technicals: the stock is in a pronounced downtrend and momentum indicators are bearish/oversold, which lowers the near-term setup despite improved fundamentals.
Positive Factors
De-risked balance sheet
Near-zero leverage materially reduces financial risk and interest burden while preserving flexibility to fund uranium investments, exploration, or trading activities. Growing equity and strong recent returns on equity further indicate that the company is using its capital efficiently.
Negative Factors
Recent revenue and EPS contraction
Recent contraction in revenue and earnings per share signals weakening momentum in the company’s core uranium-related activities. If sustained, lower operating scale could reduce earnings power and limit the cash available for resource investments and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
Near-zero leverage materially reduces financial risk and interest burden while preserving flexibility to fund uranium investments, exploration, or trading activities. Growing equity and strong recent returns on equity further indicate that the company is using its capital efficiently.
Read all positive factors
CNNC International Limited (2302) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.30B
Dividend YieldN/A
Average Volume (3M)223.70K
Price to Earnings (P/E)7.0
Beta (1Y)0.74
Revenue Growth-15.95%
EPS Growth-12.10%
CountryHK
Employees39
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.38
Shares Outstanding489,168,330
10 Day Avg. Volume259,700
30 Day Avg. Volume223,700
Financial Highlights & Ratios
PEG Ratio-4.88
Price to Book (P/B)2.68
Price to Sales (P/S)0.94
P/FCF Ratio7.78
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
CNNC International Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, CNNC International Limited primarily engages in the exploration and commercialization of mineral resources across Mongolia and the People's Republic of China. Its business activities are structured acros...
How the Company Makes Money
CNNC International Limited makes money mainly through uranium-related activities. Its revenue model is primarily driven by (1) uranium trading: buying and selling natural uranium (and/or uranium-related products) and earning revenue from sales, wi...
CNNC International Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.04B | 2.49B | 1.84B | 580.96M | 905.73M | 280.64M |
| Gross Profit | 260.16M | 271.59M | 234.16M | 127.05M | 102.79M | 20.61M |
| EBITDA | 210.64M | 232.25M | 218.11M | 137.43M | 71.78M | -6.08M |
| Net Income | 187.30M | 192.38M | 195.00M | 106.31M | 80.84M | 622.00K |
Balance Sheet | ||||||
| Total Assets | 981.22M | 996.81M | 880.06M | 990.86M | 646.93M | 592.67M |
| Cash, Cash Equivalents and Short-Term Investments | 732.59M | 907.05M | 607.03M | 180.43M | 130.73M | 120.63M |
| Total Debt | 1.29M | 2.58M | 3.27M | 186.63M | 218.00M | 230.00M |
| Total Liabilities | 106.74M | 128.26M | 206.17M | 530.58M | 255.32M | 258.02M |
| Stockholders Equity | 874.49M | 868.55M | 673.88M | 460.29M | 391.61M | 334.65M |
Cash Flow | ||||||
| Free Cash Flow | -54.64M | 299.27M | 139.32M | 73.72M | 7.25M | 30.67M |
| Operating Cash Flow | -54.27M | 299.37M | 139.95M | 73.37M | 7.47M | 30.95M |
| Investing Cash Flow | -375.00K | -94.00K | 300.76M | 26.00M | 25.23M | 7.08M |
| Financing Cash Flow | -1.81M | -1.60M | -13.12M | -48.33M | -17.71M | -61.88M |
CNNC International Limited Technical Analysis
Negative
5.15
Price Trends
3.45
Negative
3.80
Negative
5.02
Negative
Market Momentum
-0.23
Positive
31.07
Neutral
21.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2302, the sentiment is Negative. The current price of 5.15 is above the 20-day moving average (MA) of 2.96, above the 50-day MA of 3.45, and above the 200-day MA of 5.02, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 31.07 is Neutral, neither overbought nor oversold. The STOCH value of 21.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2302.
CNNC International Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.04B | 4.58 | 12.36% | 1.69% | 12.17% | 331.64% | |
75 Outperform | HK$11.61B | 6.74 | 16.01% | 5.17% | 10.80% | 37.32% | |
74 Outperform | HK$231.00M | 22.12 | 5.93% | 1.21% | -32.77% | 337.65% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$1.30B | 6.99 | 21.49% | ― | -15.95% | -12.10% | |
63 Neutral | HK$468.37M | 9.59 | 1.66% | 1.23% | 6.08% | -86.65% | |
54 Neutral | HK$5.75B | 13.54 | 8.41% | 2.94% | 81.43% | 65.90% |
* Energy Sector Average
HK:2302
CNNC International Limited
2.66
-3.80
-58.82%
HK:0529
SiS International Holdings
1.68
-0.16
-8.67%
HK:0856
VSTECS Holdings Limited
8.09
-1.44
-15.14%
HK:0400
Cogobuy Group
3.52
0.69
24.38%
HK:0595
AV Concept Holdings Limited
1.19
0.79
197.74%
HK:1362
SiS Mobile Holdings Limited
0.83
0.34
68.71%
CNNC International Limited Corporate Events
CNNC International Remains Profitable Despite Sharp Drop in Interim Revenue
Aug 26, 2026
CNNC International Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$142.1 million, down sharply from HK$592.1 million a year earlier, with gross profit falling to HK$8.2 million from HK$19.7 m...
CNNC International Clarifies Interim Pay Terms for Newly Designated Executive Director
Aug 24, 2026
CNNC International Limited has issued a supplemental announcement detailing the interim remuneration arrangements for Mr. Wu Ge, who was recently re-designated from a non-executive director to an executive director effective 6 August 2026. The com...
CNNC International Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 13, 2026
CNNC International Limited has announced that its board of directors will meet on 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the possible declaration of an interim d...
CNNC International Promotes Wu Ge to Executive Director Role
Aug 6, 2026
CNNC International Limited has re-designated non-executive director Wu Ge as an executive director, effective 6 August 2026, and he has stepped down from the company’s audit committee. Wu, aged 39, serves as chief financial officer of direct...
CNNC International Clarifies Board and Committee Structure
Aug 6, 2026
CNNC International Limited has announced the current composition of its board of directors, naming Li Feng as non-executive chairman and Zhang Yi as executive director and chief executive officer, alongside other executive, non-executive and indep...
CNNC International Flags Revenue Slump Amid Volatile Uranium Market
Aug 5, 2026
CNNC International has warned of a sharp drop in revenue and gross profit for the six months to June 30, 2026, reflecting a substantial decline in natural uranium trading volumes with independent third parties. Despite the revenue fall to an expec...
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.