North Mining Shares Co., Ltd. (HK:0433)
:0433
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North Mining Shares Co., Ltd.
(0433)
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Rating:61Neutral
Price Target:
HK$0.07
▼(-15.00% Downside)
Action:Reiterated
Date:05/08/26
The score is driven by improved financial performance and a repaired balance sheet in 2025, supported by a low P/E valuation. These positives are tempered by weak technical momentum (price below key moving averages with negative MACD and low RSI) and a history of earnings and cash-flow volatility that still needs to be proven durable.
Positive Factors
Margin Recovery
A sharp margin rebound in 2025 (gross ~47%, net ~20%) indicates improved pricing, cost control or product mix, supporting durable operating profitability. Sustained higher margins raise free cash flow potential and resilience to input cost swings if maintained over multiple quarters.
Negative Factors
Earnings Volatility
The firm has swung from very large losses to strong profits, creating a structural risk: forecasting, budgeting and long-term investment decisions are harder when earnings are unstable. Recurrence of multi-year losses would quickly erode the recent improvements and capital resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
A sharp margin rebound in 2025 (gross ~47%, net ~20%) indicates improved pricing, cost control or product mix, supporting durable operating profitability. Sustained higher margins raise free cash flow potential and resilience to input cost swings if maintained over multiple quarters.
Read all positive factors
North Mining Shares Co., Ltd. (0433) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$990.14M
Dividend YieldN/A
Average Volume (3M)10.55M
Price to Earnings (P/E)4.6
Beta (1Y)1.85
Revenue Growth0.41%
EPS Growth83.35%
CountryHK
Employees678
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding15,002,141,000
10 Day Avg. Volume12,472,000
30 Day Avg. Volume10,548,075
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.19
Price to Sales (P/S)0.91
P/FCF Ratio9.87
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
null...
North Mining Shares Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.16B | 1.11B | 1.53B | 1.30B | 1.35B |
| Gross Profit | 540.27M | 127.69M | 92.41M | 187.08M | 145.94M |
| EBITDA | 613.41M | -187.20M | -1.56B | -38.09M | -97.17M |
| Net Income | 228.62M | -68.49M | -1.63B | -162.64M | -357.73M |
Balance Sheet | |||||
| Total Assets | 1.17B | 1.54B | 1.76B | 2.02B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 39.89M | 15.25M | 5.94M | 11.34M | 20.73M |
| Total Debt | 34.22M | 433.65M | 704.37M | 1.75B | 1.80B |
| Total Liabilities | 1.44B | 2.11B | 2.10B | 3.52B | 3.39B |
| Stockholders Equity | 328.40M | 43.29M | -39.97M | -1.33B | -1.14B |
Cash Flow | |||||
| Free Cash Flow | 106.15M | 73.59M | -39.05M | -7.18M | 155.87M |
| Operating Cash Flow | 149.34M | 201.08M | -35.64M | 81.84M | 233.58M |
| Investing Cash Flow | -42.62M | -127.69M | -6.46M | -89.09M | -77.71M |
| Financing Cash Flow | -84.91M | -63.25M | 35.83M | 6.76M | -155.04M |
North Mining Shares Co., Ltd. Technical Analysis
Positive
0.08
Price Trends
0.07
Negative
0.08
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
60.23
Neutral
66.24
Neutral
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 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.24 is Neutral, 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
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% | |
61 Neutral | HK$990.14M | 4.58 | 103.07% | ― | 0.41% | 83.35% | |
58 Neutral | HK$2.67B | 13.96 | -14.35% | ― | -51.79% | ― | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | ― | ― | |
47 Neutral | HK$382.67M | -2.05 | -43.81% | ― | -1.85% | 18.12% | |
41 Neutral | HK$733.14M | -17.17 | -7.49% | ― | ― | -16.00% |
* Basic Materials Sector Average
HK:0433
North Mining Shares Co., Ltd.
0.07
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0.70
0.30
77.22%
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Brockman Mining Ltd.
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-0.02
-18.56%
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South Manganese Investment Limited
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0.27
96.36%
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Aowei Holding Limited
0.23
-0.16
-40.00%
North Mining Shares Co., Ltd. Corporate Events
North Mining Sets 2026 AGM to Approve Accounts and Renew Capital Mandates
Apr 30, 2026
North Mining Shares Company Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the year ende...
North Mining Shares Swings to Profit on Surging 2025 Revenue
Apr 1, 2026
North Mining Shares Company Limited reported a sharp turnaround in its audited results for the year ended 31 December 2025, with revenue from continuing operations surging to HK$1.16 billion from HK$116.38 million a year earlier and gross profit r...
North Mining Shares Completes Very Substantial Disposal
Mar 25, 2026
North Mining Shares Company Limited has confirmed the completion of a very substantial disposal, following the fulfillment of all conditions precedent approved at a special general meeting. The transaction was finalized on 25 March 2026, marking a...
North Mining Signals Sharp Profit Turnaround on Recovery of Mining Operations
Mar 19, 2026
North Mining Shares Company Limited has issued a positive profit alert, indicating that it expects to swing from a net loss in 2024 to an unaudited net profit attributable to shareholders of about HK$228.62 million for 2025, with total unaudited p...
North Mining Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 19, 2026
North Mining Shares Company Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decision that c...
North Mining Wins Unanimous Shareholder Backing for Key Sale and Purchase Deal
Mar 13, 2026
North Mining Shares Company Limited announced that shareholders have approved an ordinary resolution at a special general meeting held on 13 March 2026 in Hong Kong. The resolution, passed by poll with 100% of votes cast in favour, confirms and ra...
North Mining Calls March SGM to Approve Key Sale and Purchase Deal
Feb 13, 2026
North Mining Shares Company Limited has convened a special general meeting to be held in Hong Kong on 13 March 2026, where shareholders will vote on an ordinary resolution to approve, confirm and ratify a Sale and Purchase Agreement, as amended by...
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.