CGN Mining Co Ltd (HK:1164)
:1164
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CGN Mining Co
(1164)
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Rating:56Neutral
Price Target:
HK$4.50
▲(5.14% Upside)
Action:ReiteratedDate:02/03/26
The score is held back primarily by weakening financial performance (profitability and cash flow deterioration) and an expensive valuation (very high P/E), partially offset by strong technical momentum with the stock trading above major moving averages and a positive MACD.
Positive Factors
Long-term contracts and trading mix
Long-term contracts with utilities plus active uranium trading create durable, diversified revenue channels. Contracted sales smooth commodity volatility while trading provides upside capture, supporting more stable cash flow profiles and commercial flexibility over the next several quarters.
Negative Factors
Operating cash flow collapse
A drop to zero operating cash flow materially impairs the company's ability to self-fund operations and capex. Over the medium term this raises liquidity strain, increases reliance on external financing, and undermines free cash flow generation vital for sustaining mining investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term contracts and trading mix
Long-term contracts with utilities plus active uranium trading create durable, diversified revenue channels. Contracted sales smooth commodity volatility while trading provides upside capture, supporting more stable cash flow profiles and commercial flexibility over the next several quarters.
Read all positive factors
CGN Mining Co (1164) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.76B
Dividend Yield0.31%
Average Volume (3M)98.02M
Price to Earnings (P/E)51.9
Beta (1Y)0.77
Revenue Growth-26.37%
EPS Growth-62.54%
CountryHK
Employees27
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.07
Shares Outstanding7,600,682,600
10 Day Avg. Volume127,798,558
30 Day Avg. Volume98,023,337
Financial Highlights & Ratios
PEG Ratio-1.16
Price to Book (P/B)3.16
Price to Sales (P/S)1.44
P/FCF Ratio-13.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.68Price Target Upside9.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.14
Revenue Forecast (FY)HK$9.27B
CGN Mining Co Business Overview & Revenue Model
Company Description
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. The company is also involved in property investment and leasing activities. It has operations in Hong Kong, the United States, ...
How the Company Makes Money
CGN Mining Co generates revenue primarily through the sale of uranium, which is used as fuel in nuclear power plants. The company benefits from long-term contracts with utility companies and nuclear power operators, which provide stable cash flow ...
CGN Mining Co Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.26B | 8.62B | 7.36B | 3.65B | 3.86B | 2.86B |
| Gross Profit | -256.48M | -66.12M | 131.93M | 148.03M | 88.28M | 202.77M |
| EBITDA | -270.59M | -78.36M | 692.81M | 107.34M | 108.01M | 226.42M |
| Net Income | 161.29M | 341.98M | 497.10M | 514.91M | 178.50M | 155.22M |
Balance Sheet | ||||||
| Total Assets | 8.58B | 7.84B | 6.75B | 6.87B | 6.35B | 4.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.15B | 1.02B | 52.39M | 81.29M | 1.17B |
| Total Debt | 3.33B | 2.92B | 1.76B | 2.40B | 3.03B | 1.96B |
| Total Liabilities | 4.71B | 3.92B | 2.87B | 3.52B | 4.19B | 2.16B |
| Stockholders Equity | 3.87B | 3.92B | 3.88B | 3.35B | 2.16B | 2.03B |
Cash Flow | ||||||
| Free Cash Flow | -954.26M | -903.41M | 1.04B | 463.74M | 242.30M | -327.12M |
| Operating Cash Flow | -954.18M | -903.36M | 1.04B | 464.33M | 242.69M | -326.59M |
| Investing Cash Flow | 25.26M | 577.25M | 498.79M | 418.56M | -3.37B | 25.72M |
| Financing Cash Flow | 558.06M | 471.39M | -581.91M | -481.74M | 1.98B | 785.98M |
CGN Mining Co Technical Analysis
Neutral
4.28
Price Trends
4.47
Negative
3.86
Positive
3.29
Positive
Market Momentum
-0.14
Negative
46.29
Neutral
71.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1164, the sentiment is Neutral. The current price of 4.28 is above the 20-day moving average (MA) of 4.07, below the 50-day MA of 4.47, and above the 200-day MA of 3.29, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 71.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1164.
CGN Mining Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$17.20B | 11.60 | 10.90% | 9.92% | -2.79% | -39.45% | |
74 Outperform | HK$1.11T | 13.10 | 13.43% | 8.97% | -13.87% | -15.41% | |
69 Neutral | HK$3.12B | 12.10 | 31.35% | ― | 374.76% | 136.10% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | HK$187.22B | 9.73 | ― | 8.02% | 0.80% | -35.81% | |
62 Neutral | HK$238.89B | 8.39 | 10.99% | 4.59% | -3.42% | -18.73% | |
56 Neutral | HK$32.76B | 51.87 | 10.74% | 0.31% | -26.37% | -62.54% |
* Energy Sector Average
HK:1164
CGN Mining Co
4.31
2.99
227.76%
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13.31
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CGN Mining Co Corporate Events
CGN Mining Slightly Exceeds 2025 Uranium Production Plan and Maintains Active Trading Book
Jan 15, 2026
CGN Mining reported that its Kazakhstan joint venture Semizbay-U and associate Ortalyk achieved full-year 2025 natural uranium production of 2,699 tonnes uranium, slightly exceeding their combined annual plan with completion rates of 100.1% and 10...
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.