CGN Mining Co Ltd
HKEX:1164
Intrinsic Value
CGN Mining Co. Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one CGN Mining Co Ltd stock under the Base Case scenario is 1.4 HKD. Compared to the current market price of 2.02 HKD, CGN Mining Co Ltd is Overvalued by 31%.
Valuation Backtest
CGN Mining Co Ltd
Run backtest to discover the historical profit from buying and selling CGN Mining Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CGN Mining Co Ltd
Current Assets | 2.2B |
Cash & Short-Term Investments | 1B |
Receivables | 499.5m |
Other Current Assets | 697.2m |
Non-Current Assets | 4.5B |
Long-Term Investments | 4.5B |
PP&E | 1.7m |
Other Non-Current Assets | 59k |
Current Liabilities | 1.4B |
Accounts Payable | 999.4m |
Short-Term Debt | 17.7m |
Other Current Liabilities | 374.2m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 83m |
Earnings Waterfall
CGN Mining Co Ltd
Revenue
|
7.4B
HKD
|
Cost of Revenue
|
-7.2B
HKD
|
Gross Profit
|
131.9m
HKD
|
Operating Expenses
|
-41m
HKD
|
Operating Income
|
91m
HKD
|
Other Expenses
|
406.1m
HKD
|
Net Income
|
497.1m
HKD
|
Free Cash Flow Analysis
CGN Mining Co Ltd
Profitability Score
Profitability Due Diligence
CGN Mining Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
CGN Mining Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CGN Mining Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
CGN Mining Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CGN Mining Co Ltd
According to Wall Street analysts, the average 1-year price target for CGN Mining Co Ltd is 2.07 HKD with a low forecast of 1.81 HKD and a high forecast of 2.42 HKD.
Shareholder Return
Price
CGN Mining Co Ltd
Average Annual Return | 33.62% |
Standard Deviation of Annual Returns | 71.31% |
Max Drawdown | -49% |
Market Capitalization | 13.3B HKD |
Shares Outstanding | 6 600 682 650 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CGN Mining Co. Ltd. is an investment holding company. The firm operates through three business segments: property investment segment, natural uranium trading segment and other investments segment. The Property Investment segment is engaged in the leasing and selling of office premises. The Natural Uranium Trading segment is engaged in trading of natural uranium. The firm is also engaged in investment projects business and the provision of management services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one CGN Mining Co Ltd stock under the Base Case scenario is 1.4 HKD.
Compared to the current market price of 2.02 HKD, CGN Mining Co Ltd is Overvalued by 31%.