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North Mining Shares Co., Ltd. (HK:0433)
:0433
Hong Kong Market
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North Mining Shares Co., Ltd. (0433) AI Stock Analysis

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HK

North Mining Shares Co., Ltd.

(0433)

Rating:42Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
North Mining Shares Co., Ltd. exhibits significant financial distress, with persistent net losses and high leverage posing substantial risks. Technical analysis indicates neutral momentum, but the stock's valuation is concerning due to a negative P/E ratio. These factors collectively point to a low overall score.

North Mining Shares Co., Ltd. (0433) vs. iShares MSCI Hong Kong ETF (EWH)

North Mining Shares Co., Ltd. Business Overview & Revenue Model

Company DescriptionNorth Mining Shares Co., Ltd. (0433) is a company engaged in the exploration, development, and production of mineral resources. Operating primarily in the mining sector, the company focuses on extracting valuable minerals and metals, which are essential for various industrial applications. Its core products include non-ferrous metals, such as molybdenum, which is widely used in steel production and other industrial processes.
How the Company Makes MoneyNorth Mining Shares Co., Ltd. generates revenue primarily through the sale of mined minerals and metals. The company extracts these resources from its mining operations and sells them to industrial clients and manufacturers who use them in a variety of applications, such as construction, electronics, and transportation. Key revenue streams include the sale of molybdenum and other non-ferrous metals, as well as potential revenue from partnerships or joint ventures with other mining entities. The company's earnings are significantly influenced by global demand and pricing for the metals it produces, as well as its operational efficiency and ability to manage production costs.

North Mining Shares Co., Ltd. Financial Statement Overview

Summary
The company has faced substantial challenges in profitability, with consistently negative net income and EBIT margins over the years. Negative stockholders' equity, persistent net losses, and high leverage indicate significant financial distress and risks to stakeholders.
Income Statement
35
Negative
The company has faced substantial challenges in profitability, with consistently negative net income and EBIT margins over the years. While gross profit margins have improved slightly from 6.4% in 2019 to 11.5% in 2024, the net profit margin remains negative, indicating ongoing operational inefficiencies. The revenue growth rate has been volatile, with a significant drop in 2024 compared to 2023, suggesting instability in revenue generation.
Balance Sheet
30
Negative
The balance sheet shows a concerning financial structure, with negative stockholders' equity since 2020, reflecting potential insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, highlighting excessive leverage. The equity ratio is also negative, indicating that liabilities exceed assets, posing a risk to stakeholders.
Cash Flow
40
Negative
Cash flow statements reveal challenges in generating positive cash flow from operations, with operating cash flow fluctuating significantly over the years. The company has struggled to maintain positive free cash flow, and the operating cash flow to net income ratio is not applicable due to persistent net losses. Free cash flow growth is not calculable due to negative values.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.11B1.53B1.30B1.35B650.91M
Gross Profit127.69M92.41M80.29M145.94M70.19M
EBITDA-187.20M-1.56B-38.09M-97.17M-3.12B
Net Income-68.49M-1.63B-162.64M-361.07M-2.60B
Balance Sheet
Total Assets1.54B1.76B2.02B2.12B2.05B
Cash, Cash Equivalents and Short-Term Investments15.25M5.94M11.34M20.73M15.76M
Total Debt433.65M704.37M1.75B1.80B1.80B
Total Liabilities2.11B2.10B3.52B3.39B2.87B
Stockholders Equity43.29M-39.97M-1.33B-1.14B-800.35M
Cash Flow
Free Cash Flow73.59M-39.05M-7.18M155.87M-61.96M
Operating Cash Flow201.08M-35.64M81.84M233.58M46.77M
Investing Cash Flow-127.69M-6.46M-89.09M-77.71M-107.40M
Financing Cash Flow-63.25M35.83M6.76M-155.04M62.19M

North Mining Shares Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.06
Neutral
STOCH
142.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0433, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 142.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0433.

North Mining Shares Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
HK$16.60B4.48-5.52%4.80%-3.57%-61.41%
55
Neutral
HK$1.95B-5.26%10.29%47.66%
46
Neutral
HK$1.28B-26.13%-22.90%-1231.02%
42
Neutral
HK$437.91M-9999.00%-27.61%84.83%
42
Neutral
HK$474.25M-35.00%-5.27%47.34%
36
Underperform
HK$825.94M-4.73%39.02%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0433
North Mining Shares Co., Ltd.
0.04
0.01
33.33%
HK:1370
Aowei Holding Limited
0.29
-0.19
-39.58%
HK:1091
South Manganese Investment Limited
0.30
0.06
24.48%
HK:0769
China Rare Earth Holdings
0.70
0.39
129.51%
HK:0159
Brockman Mining Ltd.
0.09
-0.01
-12.75%

North Mining Shares Co., Ltd. Corporate Events

North Mining Shares Co., Ltd. Takes Steps to Address Financial Concerns
Jun 30, 2025

North Mining Shares Co., Ltd. has taken significant steps to address a disclaimer of opinion regarding its ability to continue as a going concern, as noted in its 2024 annual report. The company has resumed its mining operations, generating substantial revenue, which is being used to reduce debt and improve financial stability. Additionally, the company is negotiating with potential investors for equity financing and has implemented cost reduction measures to enhance operational efficiency.

North Mining Shares Faces Legal Challenge Over Debt Settlement
Jun 9, 2025

North Mining Shares Company Limited, along with its subsidiaries, is involved in a legal dispute concerning a civil judgment issued by the Shanghai Financial Court. The judgment orders Tongxin, a non-wholly owned subsidiary, to settle a debt of RMB294 million plus interest. The company is contesting the judgment and states that the litigation has not adversely affected its operations or financial stability. Stakeholders are advised to exercise caution when dealing with the company’s securities.

North Mining Shares Co., Ltd. Announces Unanimous Approval of AGM Resolutions
May 23, 2025

North Mining Shares Company Limited held its Annual General Meeting (AGM) on May 23, 2025, where all proposed ordinary resolutions were passed unanimously by shareholders through a poll. The resolutions included re-electing executive directors, authorizing the board to fix directors’ remuneration, re-appointing auditors, and granting mandates to issue and repurchase shares. The successful passage of these resolutions indicates strong shareholder support and positions the company for continued stability and strategic flexibility in its operations.

North Mining Shares Co., Ltd. Announces AGM and Key Resolutions
Apr 30, 2025

North Mining Shares Co., Ltd. has announced its upcoming annual general meeting (AGM) scheduled for May 23, 2025, in Hong Kong. The AGM will address several key issues, including the consideration of the audited financial statements for the year ended December 31, 2024, re-election of directors, and reappointment of auditors. Additionally, the company seeks shareholder approval for resolutions that would allow the directors to issue new shares and repurchase existing shares, potentially impacting the company’s capital structure and shareholder value.

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.Date of analysis: Jul 12, 2025