tiprankstipranks
Trending News
More News >
Mongolian Mining Corporation (HK:0975)
:0975
Advertisement

Mongolian Mining (0975) AI Stock Analysis

Compare
9 Followers

Top Page

HK:0975

Mongolian Mining

(0975)

Select Model
Select Model
Select Model
Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
HK$15.00
▲(22.65% Upside)
Mongolian Mining's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust revenue growth and solid balance sheet are significant strengths, though the lack of recent cash flow data is a concern. Technical analysis supports a bullish outlook, while the valuation is reasonable but not particularly attractive. The absence of earnings call and corporate events data did not impact the score.

Mongolian Mining (0975) vs. iShares MSCI Hong Kong ETF (EWH)

Mongolian Mining Business Overview & Revenue Model

Company DescriptionMongolian Mining Corporation (0975) is a leading producer and exporter of high-quality coking coal in Mongolia. The company focuses on the mining, processing, and sale of coal products, primarily used in steel production. With significant operations based in the South Gobi region, Mongolian Mining Corporation leverages its strategic location near major transportation routes to supply its products to key markets in China and beyond.
How the Company Makes MoneyMongolian Mining Corporation generates revenue primarily through the extraction and sale of coking coal, which is a critical component in steel manufacturing. The company's revenue model is predominantly centered on mining operations and the subsequent sale of coal to steel producers. Key revenue streams include direct sales to end-users in China, which is the largest consumer of coking coal globally. The company benefits from its strategic partnerships with logistics and transportation companies, which facilitate efficient coal delivery to its customers. Additionally, the company's earnings are influenced by global coal price trends, production volumes, and operational efficiencies at its mining sites.

Mongolian Mining Financial Statement Overview

Summary
Mongolian Mining shows strong revenue growth and profitability with a solid balance sheet. However, the absence of recent cash flow data raises concerns about liquidity.
Income Statement
85
Very Positive
Mongolian Mining has demonstrated strong revenue growth over recent years, moving from $184 million in 2021 to over $1 billion in 2023. The company maintains healthy gross and net profit margins, with a gross profit margin of 39.6% and a net profit margin of 23.3% in 2023. The EBIT and EBITDA margins are also robust, reflecting operational efficiency. However, the slight decline in gross profit from 2023 to 2024 suggests potential cost pressures.
Balance Sheet
75
Positive
The balance sheet reflects a solid equity base, with an equity ratio of approximately 58.3% in 2023, indicating financial stability. The debt-to-equity ratio has improved from 0.39 in 2022 to 0.19 in 2023, showcasing effective debt management. Return on Equity (ROE) is also strong at 19.8%, reflecting efficient use of equity. Despite these strengths, the company should monitor its liabilities to maintain balance sheet strength.
Cash Flow
60
Neutral
While Mongolian Mining has been generating positive free cash flow, there are concerns regarding the absence of operating cash flow data for 2024, which limits analysis. Historically, the company has shown strong free cash flow generation, especially in 2023 with $348 million. However, the lack of recent data raises questions about current liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue845.37M1.04B1.03B546.25M184.07M417.42M
Gross Profit250.71M411.68M441.64M95.12M22.58M128.58M
EBITDA283.32M460.05M465.04M163.44M35.92M147.59M
Net Income85.69M242.01M239.69M59.18M-55.44M28.94M
Balance Sheet
Total Assets2.31B2.14B2.01B1.82B1.88B1.74B
Cash, Cash Equivalents and Short-Term Investments219.71M140.52M175.80M64.69M25.94M38.90M
Total Debt393.80M236.69M213.99M373.81M452.67M449.69M
Total Liabilities939.79M754.29M838.58M893.43M982.56M847.38M
Stockholders Equity1.21B1.25B1.17B928.03M896.39M887.78M
Cash Flow
Free Cash Flow-42.03M34.54M348.07M152.69M34.45M40.27M
Operating Cash Flow157.13M223.49M481.88M233.78M84.91M108.69M
Investing Cash Flow-201.82M-177.91M-172.30M-87.92M-56.76M-70.79M
Financing Cash Flow-16.95M-80.43M-197.58M-103.87M-41.66M-41.65M

Mongolian Mining Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price12.23
Price Trends
50DMA
10.87
Positive
100DMA
9.01
Positive
200DMA
7.65
Positive
Market Momentum
MACD
0.58
Positive
RSI
50.23
Neutral
STOCH
40.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0975, the sentiment is Neutral. The current price of 12.23 is below the 20-day moving average (MA) of 12.64, above the 50-day MA of 10.87, and above the 200-day MA of 7.65, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 40.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0975.

Mongolian Mining Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$11.80B6.9219.63%9.09%-2.79%-39.45%
79
Outperform
HK$15.78B14.576.64%8.57%-5.78%-29.52%
74
Outperform
$13.96B21.996.76%-20.50%-64.45%
72
Outperform
€2.22B8.063.21%22.67%-23.72%-86.69%
68
Neutral
€1.44B7.316.31%5.56%-26.28%-69.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
58
Neutral
HK$7.99B21.6081.71%1.29%-20.71%209.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0975
Mongolian Mining
12.23
3.33
37.42%
HK:1277
Kinetic Mines & Energy Ltd.
1.43
-0.04
-2.72%
HK:2798
Perennial Energy Holdings Ltd.
0.90
-0.15
-14.29%
HK:1733
E-Commodities Holdings Limited
0.83
-0.56
-40.12%
HK:0639
Shougang Fushan Resources Group Limited
3.15
0.61
24.02%
HK:0866
China Qinfa Group Ltd.
3.11
1.75
128.68%

Mongolian Mining Corporate Events

Mongolian Mining Corporation Reports Strong Q3 2025 Coking Coal Sales
Oct 15, 2025

Mongolian Mining Corporation reported a significant increase in sales of washed coking coal products for the third quarter of 2025, with a 32% quarter-on-quarter rise and a 13% year-on-year increase. Despite a decrease in run-of-mine coal mining output, the company processed more coking coal compared to the previous year, indicating strong operational performance and positioning in the market.

The most recent analyst rating on (HK:0975) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on Mongolian Mining stock, see the HK:0975 Stock Forecast page.

Mongolian Mining Corporation Announces Board Reshuffle
Oct 10, 2025

Mongolian Mining Corporation announced significant changes in its board composition, effective from October 12, 2025. Key resignations include Mr. Od Jambaljamts, Dr. Khashchuluun Chuluundorj, and Mr. Unenbat Jigjid, who have stepped down from their roles due to personal commitments. The company has appointed new members to its board committees, with Ms. Enkhtuvshin Gombo, Ms. Delgerjargal Bayanjargal, and Dr. Tsend-Ayush Tuvshintur taking on leadership roles. These changes are expected to impact the company’s governance and strategic direction, with the board expressing gratitude to the outgoing members for their contributions.

The most recent analyst rating on (HK:0975) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on Mongolian Mining stock, see the HK:0975 Stock Forecast page.

Mongolian Mining Corporation Restructures Board of Directors
Oct 10, 2025

Mongolian Mining Corporation has announced a restructuring of its board of directors, effective from October 12, 2025. The board now consists of seven members, including two executive directors, two non-executive directors, and three independent non-executive directors. This restructuring includes the appointment of various directors to key committees such as the Audit Committee, Environmental, Social and Governance Committee, Nomination Committee, and Remuneration Committee. This strategic move is likely to impact the company’s governance and operational oversight, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0975) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on Mongolian Mining stock, see the HK:0975 Stock Forecast page.

Mongolian Mining Corporation Secures Operations Support for Bayan Khundii Mine
Sep 4, 2025

Mongolian Mining Corporation has entered into an Operations Support Agreement with MCS Property to provide essential services such as process commissioning, maintenance, and optimization for its Bayan Khundii mine from September 2025 to August 2028. This agreement, driven by the limited availability of skilled local resources, ensures that the services are conducted on fair and reasonable commercial terms, with internal control measures in place to maintain compliance and efficiency.

The most recent analyst rating on (HK:0975) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on Mongolian Mining stock, see the HK:0975 Stock Forecast page.

Mongolian Mining Corporation Reports Revenue Decline
Aug 29, 2025

Mongolian Mining Corporation (MMC) is a company engaged in the mining, processing, transportation, and sale of coal and gold products, primarily operating in the mining sector with a focus on coking coal.

Mongolian Mining Corporation Secures Operations Support Agreement with MCS Property
Aug 28, 2025

Mongolian Mining Corporation’s subsidiary, Erdene Mongol, has entered into an Operations Support Agreement with MCS Property to receive operation and maintenance support services from September 2025 to August 2028. This agreement, valued at approximately US$8 million, involves MCS Property providing commissioning, maintenance, and optimization services, highlighting the company’s strategic efforts to enhance operational efficiency and maintain its competitive position in the mining industry.

The most recent analyst rating on (HK:0975) stock is a Buy with a HK$10.50 price target. To see the full list of analyst forecasts on Mongolian Mining stock, see the HK:0975 Stock Forecast page.

Mongolian Mining Corporation Reports Revenue Decline Amid Strategic Expansion
Aug 28, 2025

Mongolian Mining Corporation reported a significant decrease in revenue and profitability for the first half of 2025, with a 35.9% drop in revenue compared to the same period in 2024. The company faced a loss of USD23.3 million, attributed to lower average selling prices and a one-off loss from debt refinancing. Despite these financial challenges, the company has made strategic moves by acquiring a majority stake in Universal Copper LLC and commissioning the Bayan Khundii mine processing plant, with commercial production expected to start in the third quarter of 2025.

The most recent analyst rating on (HK:0975) stock is a Buy with a HK$10.50 price target. To see the full list of analyst forecasts on Mongolian Mining stock, see the HK:0975 Stock Forecast page.

Mongolian Mining Corporation Schedules Board Meeting for Interim Results
Aug 14, 2025

Mongolian Mining Corporation has announced that its board of directors will meet on August 28, 2025, to review and approve the interim results for the first half of 2025. The meeting will also consider the declaration of an interim dividend and address other business matters, which could have implications for the company’s financial performance and stakeholder interests.

Mongolian Mining Corporation Issues Profit Warning for 1H2025
Aug 7, 2025

Mongolian Mining Corporation has issued a profit warning, indicating an expected consolidated net loss between USD15.0 million and USD25.0 million for the first half of 2025. This marks a significant decline from a net profit of USD132.9 million in the same period of 2024, primarily due to decreased sales prices of washed coking coal and a one-off debt refinancing item. The interim results are still being finalized and have not been audited, with further details to be disclosed in the upcoming interim results announcement.

Mongolian Mining Corporation Reports Q2 2025 Operational Update and New Gold Mine Commissioning
Jul 24, 2025

Mongolian Mining Corporation reported a decrease in run-of-mine coal output for the second quarter of 2025, with a 7% drop quarter-on-quarter and a 28% decline year-on-year. Despite this, the company saw a 3% increase in washed coking coal production compared to the previous quarter. The company also announced the commissioning of the Bayan Khundii gold mine processing plant, with commercial production expected to start in the third quarter of 2025. These developments indicate a strategic focus on diversifying operations and enhancing production capabilities, which could impact the company’s market positioning and stakeholder interests.

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: Oct 23, 2025