Mongolia Energy (0276) AI Stock Analysis

• Market Cap: $142.98M
• Dividend Yield: N/A
• Average Volume (3M): 505.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -38.71%
• EPS Growth: -193.94%
• Country: HK
• Employees: 875
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -3.93
• Shares Outstanding: 188,125,850
• 10 Day Avg. Volume: 754,933
• 30 Day Avg. Volume: 505,587
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 0.26
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-39.76% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues, high leverage, and liquidity issues. Technical analysis shows mixed momentum, while valuation metrics highlight profitability concerns. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strategic Location

The company's strategic location in a coal-rich region supports its long-term resource availability and cost-effective production capabilities.

Infrastructure Investments

Investing in infrastructure enhances operational efficiency and sustainability, potentially leading to improved long-term profitability.

Positive Free Cash Flow

Positive free cash flow indicates effective cash management, providing financial flexibility for future investments and debt servicing.

Negative Factors

Declining Revenue

Declining revenue trends can hinder growth prospects and reduce the company's ability to invest in new opportunities or technologies.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to withstand economic downturns or invest in growth initiatives.

Negative Equity

Negative equity reflects financial distress, which can impact the company's creditworthiness and ability to secure favorable financing terms.

Mongolia Energy Business Overview & Revenue Model

Company Description

Mongolia Energy Corporation Limited, an investment holding company, engages in the coal mining, processing, and other resources related operations in the People's Republic of China and Mongolia. It sells coking and thermal coal. The company's principal project is the Khushuut coking coal project in Western Mongolia. It holds approximately 13,981 hectares of exploration and mining concession areas for coal and ferrous resources in Western Mongolia at Khushuut, Olon Bulag, and Bayan-Ulgii. The company also offers management services, and secretarial and nominee services, as well as mining and exploration advisory service; trades in coal; and operates coal washing plants. Mongolia Energy Corporation Limited is based in Hong Kong.

How the Company Makes Money

Mongolia Energy generates revenue primarily through the sale of coal, which constitutes its main revenue stream. The company engages in both the production and export of coal, leveraging its strategic location in Mongolia, which is rich in coal reserves. Key revenue is derived from contracts with various buyers, including power plants and steel manufacturers, particularly in Asia. Additionally, Mongolia Energy seeks to enhance its earnings through partnerships with local and international firms for logistics and distribution, as well as investments in infrastructure projects that support its mining operations. The company may also benefit from fluctuations in global coal prices, which can significantly impact its profitability.

Mongolia Energy Financial Statement Overview

Summary

Mongolia Energy is facing significant financial challenges. The income statement reflects declining revenues and profitability, with a negative net income. The balance sheet shows high leverage and negative equity, indicating financial instability. The cash flow statement highlights potential liquidity issues, although there are some positive aspects in cash flow management. Overall, the financial performance is weak and poses a high risk.

Income Statement

The income statement shows a declining trend in revenue and profitability. The company experienced a significant decrease in revenue growth rate and net profit margin over the past year, with a negative net income indicating financial challenges. The gross profit margin has also decreased, reflecting potential cost management issues. However, the company has managed to maintain a positive gross profit margin, which is a slight positive aspect.

Balance Sheet

The balance sheet reveals high leverage with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is negative, suggesting the company is heavily reliant on debt financing. Return on equity is positive, but this is due to negative equity, which distorts the metric. Overall, the balance sheet reflects significant financial risk.

Cash Flow

The cash flow statement shows a decline in free cash flow growth, indicating potential liquidity issues. The operating cash flow to net income ratio is low, suggesting inefficiencies in converting income into cash. However, the company has managed to maintain a positive free cash flow to net income ratio, which is a positive aspect.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.32B	2.86B	3.17B	2.91B	1.56B	858.42M
Gross Profit	1.25B	851.17M	1.18B	1.09B	600.09M	301.70M
EBITDA	2.92B	-452.03M	2.93B	-688.09M	317.24M	2.36B
Net Income	1.78B	-1.38B	1.68B	-1.60B	-349.05M	1.80B
Balance Sheet
Total Assets	4.11B	3.08B	4.22B	2.80B	3.62B	3.54B
Cash, Cash Equivalents and Short-Term Investments	100.41M	134.81M	128.70M	111.86M	114.66M	108.33M
Total Debt	5.23B	5.44B	5.26B	5.97B	5.67B	5.49B
Total Liabilities	7.23B	7.15B	6.90B	7.14B	6.33B	5.93B
Stockholders Equity	-3.12B	-4.08B	-2.69B	-4.34B	-2.71B	-2.39B
Cash Flow
Free Cash Flow	478.89M	200.18M	443.43M	601.16M	186.60M	39.86M
Operating Cash Flow	596.45M	320.69M	562.88M	827.37M	295.96M	98.74M
Investing Cash Flow	-111.49M	-116.43M	-113.28M	-223.34M	-109.37M	-57.38M
Financing Cash Flow	-486.93M	-212.68M	-410.48M	-603.43M	-180.07M	-46.07M

Mongolia Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0276, the sentiment is Positive. The current price of 0.83 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.76, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 67.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0276.

Mongolia Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0975	58 Neutral	$10.28B	16.19	6.76%	―	-20.50%	-64.45%
0276	46 Neutral	$142.98M	―	―	―	-38.71%	-193.94%
0065	45 Neutral	HK$122.77M	-2.00	-31.67%	―	-20.97%	-213.53%
1393	41 Neutral	€299.34M	-0.53	-48.57%	―	15.80%	51.68%
1738	41 Neutral	$249.88M	-0.36	―	―	-42.18%	-3.23%

Mongolia Energy Corporate Events

Mongolia Energy Reports Sharp Decline in Gross Profit Amid Weak Coking Coal Market

Mongolia Energy Corporation Limited has announced a significant decline in its gross profit for the six months ending September 2025, primarily due to weak demand and falling prices for coking coal in China. The company’s financial performance is under further review, with the final results expected to be published on November 26, 2025, and stakeholders are advised to exercise caution.

The most recent analyst rating on (HK:0276) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Mongolia Energy stock, see the HK:0276 Stock Forecast page.

Mongolia Energy Corporation Schedules Board Meeting for Interim Results

Mongolia Energy Corporation Limited has announced a board meeting scheduled for November 26, 2025, to approve and publish the interim results for the six months ending September 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and operational strategies for the period.

The most recent analyst rating on (HK:0276) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Mongolia Energy stock, see the HK:0276 Stock Forecast page.

Mongolia Energy Projects Revenue Decline Amid Economic Slowdown

Mongolia Energy Corporation Limited has announced a projected significant decrease in total revenue for the six months ending September 2025, expecting it to not exceed HK$900 million, compared to HK$1,699.9 million in the same period the previous year. This decline is attributed to a global economic downturn and a slowdown in the steel market in China, leading to weak demand and falling prices for coking coal. The company is still finalizing its financial results, with further reviews and adjustments pending, and advises caution to shareholders and potential investors.

The most recent analyst rating on (HK:0276) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Mongolia Energy stock, see the HK:0276 Stock Forecast page.

Mongolia Energy Updates on Action Plan to Resolve Audit Disclaimer

Mongolia Energy Corporation Limited has provided an update on its action plan to resolve a disclaimer of audit opinion due to uncertainties about its ability to continue as a going concern. The company is addressing tax disputes with the Mongolian Tax Authority (MTA) by making installment payments and filing claims against reassessment taxes. The senior management is actively engaging with government officials in China and Mongolia to seek support and explore settlement options. The company aims to resolve these issues to improve its financial standing and keep stakeholders informed.

The most recent analyst rating on (HK:0276) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Mongolia Energy stock, see the HK:0276 Stock Forecast page.

Mongolia Energy Corporation Announces Unanimous Approval of AGM Resolutions

Mongolia Energy Corporation Limited successfully held its Annual General Meeting on August 27, 2025, where all proposed resolutions were unanimously passed by shareholders. The resolutions included the re-election of directors, the re-appointment of auditors, and granting a general mandate to issue new shares, reflecting strong shareholder support and confidence in the company’s governance and strategic direction.

The most recent analyst rating on (HK:0276) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Mongolia Energy stock, see the HK:0276 Stock Forecast page.