Mongolian Mining Corporation (HK:0975)
:0975
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Mongolian Mining
(0975)
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Rating:72Outperform
Price Target:
HK$13.50
▲(21.62% Upside)
Action:ReiteratedDate:02/03/26
The score is primarily driven by strong financial performance (profitability, revenue growth, and a healthier balance sheet) and supportive technical trends (positive MACD and prices above key long-term moving averages). Valuation is the main constraint due to a ~20 P/E and no dividend yield data, while cash flow visibility is a secondary risk given missing recent operating cash flow data.
Positive Factors
High margins & profitability
Sustained high gross and net margins indicate cost-efficient coal operations and pricing power in coking coal markets. Strong margins support internal reinvestment, debt reduction and resilience through commodity cycles, underpinning durable cash generation and long-term operational stability.
Negative Factors
Recent revenue contraction
A ~20% recent revenue decline signals demand or pricing pressure that can erode margins and free cash flow if persistent. For a commodity producer, prolonged revenue weakness reduces reinvestment capacity, stresses covenant headroom, and raises the risk profile for funding maintenance capex and growth projects.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & profitability
Sustained high gross and net margins indicate cost-efficient coal operations and pricing power in coking coal markets. Strong margins support internal reinvestment, debt reduction and resilience through commodity cycles, underpinning durable cash generation and long-term operational stability.
Read all positive factors
Mongolian Mining (0975) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.73B
Dividend YieldN/A
Average Volume (3M)5.83M
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-20.50%
EPS Growth-64.45%
CountryHK
Employees2,559
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,036,972,800
10 Day Avg. Volume4,998,832
30 Day Avg. Volume5,828,077
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.77
Price to Sales (P/S)0.92
P/FCF Ratio27.84
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 generates its revenue primarily through the sale of coking coal to domestic and international markets. The company benefits from long-term contracts with major steel producers in Asia, which provide a steady demand for its coal pr...
Mongolian Mining Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 845.37M | 1.04B | 1.03B | 546.25M | 184.07M | 417.42M |
| Gross Profit | 250.71M | 411.68M | 441.64M | 95.12M | 22.58M | 128.58M |
| EBITDA | 283.32M | 460.05M | 465.04M | 163.44M | 35.92M | 147.59M |
| Net Income | 85.69M | 242.01M | 239.69M | 59.18M | -55.44M | 28.94M |
Balance Sheet | ||||||
| Total Assets | 2.31B | 2.14B | 2.01B | 1.82B | 1.88B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 219.71M | 140.52M | 175.80M | 64.69M | 25.94M | 38.90M |
| Total Debt | 393.80M | 236.69M | 213.99M | 373.81M | 452.67M | 449.69M |
| Total Liabilities | 939.79M | 754.29M | 838.58M | 893.43M | 982.56M | 847.38M |
| Stockholders Equity | 1.21B | 1.25B | 1.17B | 928.03M | 896.39M | 887.78M |
Cash Flow | ||||||
| Free Cash Flow | -42.03M | 34.54M | 348.07M | 152.69M | 34.45M | 40.27M |
| Operating Cash Flow | 157.13M | 223.49M | 481.88M | 233.78M | 84.91M | 108.69M |
| 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
Negative
11.10
Price Trends
11.98
Negative
11.37
Negative
10.40
Negative
Market Momentum
-0.43
Negative
42.70
Neutral
33.10
Neutral
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 10.87, below the 50-day MA of 11.98, and above the 200-day MA of 10.40, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 33.10 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.13T | 13.10 | 12.82% | 8.97% | -13.87% | -15.41% | |
72 Outperform | HK$10.73B | -9.03 | 6.97% | ― | -20.50% | -64.45% | |
71 Outperform | HK$14.25B | 23.58 | 3.92% | 9.28% | -5.78% | -29.52% | |
63 Neutral | HK$190.61B | 9.73 | ― | 8.02% | 0.80% | -35.81% | |
62 Neutral | HK$242.16B | 4.20 | 10.99% | 4.59% | -3.42% | -18.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | HK$262.50M | -0.27 | -48.57% | ― | 15.80% | 51.68% |
* Basic Materials Sector Average
HK:0975
Mongolian Mining
10.35
5.90
132.58%
HK:1898
China Coal Energy Co
13.59
5.94
77.55%
HK:1088
China Shenhua Energy Co
46.58
17.09
57.96%
HK:1171
Yankuang Energy Group Company Limited Class H
14.57
6.97
91.74%
HK:1393
Hidili Industry International Development Limited
0.06
<0.01
16.33%
HK:0639
Shougang Fushan Resources Group Limited
2.80
0.76
37.25%
Mongolian Mining Corporate Events
Mongolian Mining lifts coking coal sales and advances gold-copper projects in 2025
Jan 20, 2026
Mongolian Mining Corporation reported a robust operational performance for the quarter and year ended 31 December 2025, led by its core coking coal business. Washed coking coal sales reached 2.58 million tonnes in the fourth quarter, up 12% quarte...
Mongolian Mining Explains Higher Service Caps and Tightens Oversight on Connected Transactions
Jan 5, 2026
Mongolian Mining Corporation has issued a supplemental announcement detailing how it set higher proposed annual caps under its service agreement for office and camp support services provided by Energy Resources and USS. The company attributes the ...
Mongolian Mining Sets 2026 Board Line-Up and Committee Structure
Dec 31, 2025
Mongolian Mining Corporation has announced that, effective 1 January 2026, its board will consist of seven directors: two executive directors, including Chairman Odjargal Jambaljamts and Group CEO Battsengel Gotov, two non-executive directors and ...
Mongolian Mining Revamps Board and ESG Committee with New Non-Executive Director
Dec 31, 2025
Mongolian Mining Corporation has announced board and committee changes effective 1 January 2026, with non-executive director Myagmarjav Ganbyamba stepping down to focus on personal commitments. The company has appointed finance veteran Ariunbayar ...
Mongolian Mining Signs Three-Year, US$40.8 Million Support Services Deal With Connected Party USS
Dec 22, 2025
Mongolian Mining Corporation’s subsidiary Energy Resources has signed a new service agreement with USS to provide catering, camp and accommodation management, cleaning, maintenance and related support services for the group’s Ulaanbaat...
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.