Mongolian Mining Corporation (HK:0975)
:0975
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Mongolian Mining
(0975)
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Rating:48Neutral
Price Target:
HK$7.50
▼(-32.43% Downside)
Action:Downgraded
Date:04/30/26
The score is held back primarily by deteriorating 2025 fundamentals (earnings compression, negative free cash flow, and higher debt) and a clearly bearish technical setup (below key moving averages with negative MACD). Valuation is also difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
High operating margins in strong markets
When coking-coal markets are favorable, Mongolian Mining generates very high operating and net margins, demonstrating strong unit economics and pricing power in its product mix. This margin capacity supports durable return on invested capital during upcycles and funds reinvestment when realized.
Negative Factors
Recent revenue and EPS deterioration
The sharp decline in revenue and near-collapse in EPS indicate material sensitivity to market prices and volume shocks. Such earnings volatility undermines predictability of cash flow, complicates multi-year planning, and raises the risk of recurring profit compressions if market weakness persists.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins in strong markets
When coking-coal markets are favorable, Mongolian Mining generates very high operating and net margins, demonstrating strong unit economics and pricing power in its product mix. This margin capacity supports durable return on invested capital during upcycles and funds reinvestment when realized.
Read all positive factors
Mongolian Mining (0975) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.20B
Dividend YieldN/A
Average Volume (3M)5.83M
Price to Earnings (P/E)11.9
Beta (1Y)0.75
Revenue Growth-20.89%
EPS Growth-97.28%
CountryHK
Employees2,559
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,034,171,800
10 Day Avg. Volume4,998,832
30 Day Avg. Volume5,828,077
Financial Highlights & Ratios
PEG Ratio-2.37
Price to Book (P/B)1.14
Price to Sales (P/S)1.71
P/FCF Ratio-54.69
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
Mongolian Mining Business Overview & Revenue Model
Company Description
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in China. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in South Gobi provinc...
How the Company Makes Money
Mongolian Mining primarily makes money by producing and selling coking coal products. Its core revenue stream is generated from (1) mining coal from its operating deposits, (2) processing/handling coal to meet customer specifications (e.g., sizing...
Mongolian Mining Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 824.62M | 1.04B | 1.03B | 546.25M | 184.07M |
| Gross Profit | 123.45M | 411.68M | 441.64M | 95.12M | 22.58M |
| EBITDA | 197.36M | 460.05M | 465.04M | 163.44M | 35.92M |
| Net Income | 6.11M | 242.01M | 239.69M | 59.18M | -55.44M |
Balance Sheet | |||||
| Total Assets | 2.35B | 2.14B | 2.01B | 1.82B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 223.92M | 140.52M | 175.80M | 64.69M | 25.94M |
| Total Debt | 394.03M | 236.69M | 213.99M | 373.81M | 452.67M |
| Total Liabilities | 950.08M | 754.29M | 838.58M | 893.43M | 982.56M |
| Stockholders Equity | 1.23B | 1.25B | 1.17B | 928.03M | 896.39M |
Cash Flow | |||||
| Free Cash Flow | -25.74M | 34.54M | 348.07M | 152.69M | 34.45M |
| Operating Cash Flow | 202.74M | 223.49M | 481.88M | 233.78M | 84.91M |
| Investing Cash Flow | -241.86M | -177.91M | -172.30M | -87.92M | -56.76M |
| Financing Cash Flow | 118.06M | -80.43M | -197.58M | -103.87M | -41.66M |
Mongolian Mining Technical Analysis
Negative
11.10
Price Trends
10.17
Negative
11.09
Negative
10.79
Negative
Market Momentum
-0.66
Positive
21.10
Positive
8.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0975, the sentiment is Negative. The current price of 11.1 is above the 20-day moving average (MA) of 9.21, above the 50-day MA of 10.17, and above the 200-day MA of 10.79, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 21.10 is Positive, neither overbought nor oversold. The STOCH value of 8.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0975.
Mongolian Mining Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.10T | 17.31 | 12.12% | 8.97% | -6.04% | -7.87% | |
67 Neutral | HK$236.89B | 4.20 | 11.15% | 4.59% | -21.82% | -20.14% | |
65 Neutral | HK$13.24B | 16.31 | 3.92% | 9.28% | -0.02% | -59.00% | |
65 Neutral | HK$212.22B | 7.79 | 13.96% | 8.02% | 7.29% | -48.69% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$8.20B | 11.91 | 0.50% | ― | -20.89% | -97.28% | |
45 Neutral | HK$276.32M | -0.18 | -48.57% | ― | -10.83% | 1.54% |
* Basic Materials Sector Average
HK:0975
Mongolian Mining
7.58
1.80
31.16%
HK:1898
China Coal Energy Co
12.89
4.70
57.44%
HK:1088
China Shenhua Energy Co
44.76
15.13
51.09%
HK:1171
Yankuang Energy Group Company Limited Class H
14.62
6.41
77.99%
HK:1393
Hidili Industry International Development Limited
0.06
<0.01
7.14%
HK:0639
Shougang Fushan Resources Group Limited
2.53
0.16
6.75%
Mongolian Mining Corporate Events
Mongolian Mining Sets 2026 AGM to Vote on Results, Board and Share Mandate
Apr 28, 2026
Mongolian Mining Corporation has called its annual general meeting for 21 May 2026 in Hong Kong, where shareholders will vote on the adoption of the 2025 audited financial statements, the re-election of three directors and the re-appointment of KP...
Mongolian Mining lifts coal output and gold sales in strong first quarter
Apr 16, 2026
Mongolian Mining Corporation reported a robust first quarter of 2026 in its coking coal segment, with run-of-mine coal output rising 22% quarter on quarter and 32% year on year, while processed volumes also increased. Although washed coking coal p...
Mongolian Mining Profit Plunges on Lower Coking Coal Prices as Buybacks Continue
Mar 17, 2026
Mongolian Mining Corporation reported a sharp downturn in 2025 results as revenue fell to USD 823.4 million from USD 1,039.9 million a year earlier, driven mainly by a lower average selling price for its washed coking coal products. Adjusted EBITD...
Mongolian Mining Sets March Board Meeting to Approve 2025 Results
Mar 4, 2026
Mongolian Mining Corporation has scheduled a board meeting for 17 March 2026 to review and approve the group’s audited financial results for the year ended 31 December 2025, and to approve their release to the market. The board will also con...
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.