North Mining Shares Co., Ltd. (HK:0433)
:0433
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North Mining Shares Co., Ltd.
(0433)
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Rating:41Neutral
Price Target:
HK$0.07
▼(-10.00% Downside)
Action:UpgradedDate:11/30/25
The overall stock score is primarily driven by the company's poor financial performance, characterized by persistent losses and negative equity. Technical indicators also suggest bearish momentum, while valuation metrics are unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events does not influence the score.
Positive Factors
Revenue Growth
Sustained top-line expansion (~40.7% reported) indicates the company can grow sales and capture demand. Over a multi-month horizon this supports operational scale, helps absorb fixed costs, and provides a runway for margin recovery if growth is converted into stable, higher-quality revenues.
Negative Factors
Negative Equity
Persistent negative equity is a structural solvency concern that constrains financing options and increases creditor risk. It limits ability to raise debt or equity on favorable terms, raises default risk in downturns, and reduces financial flexibility for investments or working capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (~40.7% reported) indicates the company can grow sales and capture demand. Over a multi-month horizon this supports operational scale, helps absorb fixed costs, and provides a runway for margin recovery if growth is converted into stable, higher-quality revenues.
Read all positive factors
North Mining Shares Co., Ltd. (0433) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.20B
Dividend YieldN/A
Average Volume (3M)10.55M
Price to Earnings (P/E)3.0
Beta (1Y)1.59
Revenue Growth0.41%
EPS Growth83.35%
CountryHK
Employees678
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,002,141,000
10 Day Avg. Volume12,472,000
30 Day Avg. Volume10,548,075
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.01
Price to Sales (P/S)0.08
P/FCF Ratio1.18
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
North Mining Shares Co., Ltd. Business Overview & Revenue Model
Company Description
North Mining Shares Company Limited, an investment holding company, engages in the exploitation, exploration, and trading of mineral resources in the People's Republic of China and internationally. It operates through Mining Operation, Property Ma...
How the Company Makes Money
North Mining Shares Co., Ltd. generates revenue primarily through the extraction and sale of mineral resources. The company's key revenue streams include the sale of mined minerals, such as gold and copper, which are sold to various markets and in...
North Mining Shares Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 951.80M | 1.11B | 1.53B | 1.30B | 1.35B | 650.91M |
| Gross Profit | 270.58M | 127.69M | 92.41M | 187.08M | 145.94M | 71.07M |
| EBITDA | 222.70M | -187.20M | -1.56B | -38.09M | -97.17M | -3.12B |
| Net Income | 25.13M | -68.49M | -1.63B | -162.64M | -357.73M | -2.60B |
Balance Sheet | ||||||
| Total Assets | 1.56B | 1.54B | 1.76B | 2.02B | 2.12B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 54.81M | 15.25M | 5.94M | 11.34M | 20.73M | 15.76M |
| Total Debt | 427.25M | 433.65M | 704.37M | 1.75B | 1.80B | 1.80B |
| Total Liabilities | 2.04B | 2.11B | 2.10B | 3.52B | 3.39B | 2.87B |
| Stockholders Equity | 115.21M | 43.29M | -39.97M | -1.33B | -1.14B | -800.35M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 73.59M | -39.05M | -7.18M | 155.87M | -61.96M |
| Operating Cash Flow | 0.00 | 201.08M | -35.64M | 81.84M | 233.58M | 46.77M |
| Investing Cash Flow | 0.00 | -127.69M | -6.46M | -89.09M | -77.71M | -107.40M |
| Financing Cash Flow | 0.00 | -63.25M | 35.83M | 6.76M | -155.04M | 62.19M |
North Mining Shares Co., Ltd. Technical Analysis
Neutral
0.08
Price Trends
0.08
Negative
0.08
Positive
0.07
Positive
Market Momentum
>-0.01
Positive
47.23
Neutral
27.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0433, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 27.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0433.
North Mining Shares Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | 10.29% | 47.66% | |
45 Neutral | HK$345.05M | -2.10 | -43.81% | ― | -6.51% | 41.00% | |
44 Neutral | HK$2.91B | 13.96 | -14.35% | ― | -31.35% | -71.37% | |
41 Neutral | HK$1.20B | 3.03 | 31.70% | ― | 0.41% | 83.35% | |
41 Neutral | HK$742.42M | -17.17 | -7.49% | ― | ― | -164.29% |
* Basic Materials Sector Average
HK:0433
North Mining Shares Co., Ltd.
0.08
0.05
150.00%
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China Rare Earth Holdings
0.70
0.31
81.82%
HK:0159
Brockman Mining Ltd.
0.08
>-0.01
-8.05%
HK:1091
South Manganese Investment Limited
0.59
0.33
131.37%
HK:1370
Aowei Holding Limited
0.21
-0.19
-47.25%
North Mining Shares Co., Ltd. Corporate Events
North Mining Shares Delays Circular on Very Substantial Disposal
Jan 28, 2026
North Mining Shares Company Limited has announced a delay in sending to shareholders a circular related to a very substantial disposal of assets. The circular, which will contain detailed information on the proposed disposal, financial data for bo...
North Mining Moves to Resolve Going-Concern Disclaimer With Strong Mining Revenue and Major Disposal
Dec 31, 2025
North Mining Shares Company Limited has provided an update on measures taken to address a disclaimer of opinion in its 2024 annual report, where auditors raised concerns over the group’s ability to continue as a going concern. From 1 January...
North Mining Shares Co., Ltd. Announces Major Disposal of Subsidiary
Dec 4, 2025
North Mining Shares Co., Ltd. has entered into a Sale and Purchase Agreement to dispose of its entire issued share capital of a target company, which will no longer be a subsidiary upon completion. This transaction, classified as a very substantia...
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.