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CNNC International Limited
(2302)
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Rating:65Neutral
Price Target:
HK$4.50
▼(-12.62% Downside)
Action:Reiterated
Date:07/18/26
The score is primarily supported by improved financial performance and a significantly de-risked balance sheet with very low leverage. This is tempered by weak technicals (price below major moving averages and negative MACD), indicating unfavorable near-term momentum. Valuation is moderately supportive due to a relatively low P/E, while dividend support cannot be assessed from the provided data.
Positive Factors
Near-zero leverage
The substantially de-risked balance sheet gives CNNC International greater financial flexibility to fund uranium activities, absorb commodity-cycle volatility and pursue resource opportunities without significant debt-servicing pressure.
Negative Factors
Recent growth slowdown
The latest negative revenue and EPS growth indicators suggest that the recent improvement may not be progressing consistently, creating uncertainty about demand, trading volumes and the durability of earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
The substantially de-risked balance sheet gives CNNC International greater financial flexibility to fund uranium activities, absorb commodity-cycle volatility and pursue resource opportunities without significant debt-servicing pressure.
Read all positive factors
CNNC International Limited (2302) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.87B
Dividend YieldN/A
Average Volume (3M)638.28K
Price to Earnings (P/E)10.0
Beta (1Y)0.65
Revenue Growth-15.95%
EPS Growth-12.10%
CountryHK
Employees35
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.38
Shares Outstanding489,168,330
10 Day Avg. Volume532,431
30 Day Avg. Volume638,277
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 | 209.46M | 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 | 119.24M | 299.27M | 139.32M | 73.72M | 7.25M | 30.67M |
| Operating Cash Flow | 119.31M | 299.37M | 139.95M | 73.37M | 7.47M | 30.95M |
| Investing Cash Flow | -74.00K | -94.00K | 300.76M | 26.00M | 25.23M | 7.08M |
| Financing Cash Flow | -677.00K | -1.60M | -13.12M | -48.33M | -17.71M | -61.88M |
CNNC International Limited Technical Analysis
Negative
5.15
Price Trends
4.10
Negative
4.53
Negative
5.35
Negative
Market Momentum
-0.08
Positive
39.98
Neutral
3.50
Positive
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 4.15, above the 50-day MA of 4.10, and below the 200-day MA of 5.35, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 3.50 is Positive, 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$1.10B | 4.87 | 12.36% | 1.55% | 12.17% | 331.64% | |
75 Outperform | HK$14.61B | 8.48 | 16.01% | 4.10% | 10.80% | 37.32% | |
74 Outperform | HK$222.60M | 21.45 | 5.93% | 1.26% | -32.77% | 337.65% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$1.87B | 10.04 | 21.49% | ― | -15.95% | -12.10% | |
65 Neutral | HK$472.54M | 9.59 | 1.66% | 1.22% | 6.08% | -86.65% | |
57 Neutral | HK$7.07B | 16.06 | 8.41% | 2.94% | 81.43% | 65.90% |
* Energy Sector Average
HK:2302
CNNC International Limited
3.77
-0.30
-7.37%
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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...
CNNC International Secures US$30 Million Uranium Purchase Facility Tied to State Control
Jul 3, 2026
CNNC International Limited has secured a general banking facility of up to US$30 million for its wholly owned subsidiary China Nuclear International Corporation to finance purchases of natural uranium products and other approved goods. The uncommi...
CNNC International Shareholders Back All AGM Resolutions, Renew Capital Mandates
May 29, 2026
Shareholders of CNNC International Limited approved all resolutions at the annual general meeting held on 29 May 2026, with the entire issued share capital entitled to vote and no restrictions or mandatory abstentions reported. The meeting endorse...
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.