CGN Mining Co Ltd (HK:1164)
:1164
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CGN Mining Co
(1164)
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Rating:46Neutral
Price Target:
HK$4.00
â–¼(-6.54% Downside)
Action:ReiteratedDate:05/02/26
The score is held back primarily by deteriorating cash generation (negative operating and free cash flow in 2024–2025) and volatile/thin operating profitability despite a more stable leverage profile. Technical indicators also point to weak momentum (below key moving averages and negative MACD). Valuation adds pressure due to a high P/E and a very low dividend yield.
Positive Factors
Improved leverage
Sustained reduction in leverage to below 1.0 materially strengthens financial resilience. It increases capacity to absorb cyclical shocks, supports access to credit, and gives management optionality for project funding or partnerships over the next 2–6 months without immediate refinancing stress.
Negative Factors
Weak cash generation
Deep, sustained negative operating and free cash flow means the business is not currently self-funding. Over months this forces reliance on external financing or parent support, constrains capex and working-capital flexibility, and raises execution risk for growth projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Sustained reduction in leverage to below 1.0 materially strengthens financial resilience. It increases capacity to absorb cyclical shocks, supports access to credit, and gives management optionality for project funding or partnerships over the next 2–6 months without immediate refinancing stress.
Read all positive factors
CGN Mining Co (1164) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.78B
Dividend Yield0.31%
Average Volume (3M)98.02M
Price to Earnings (P/E)11.3
Beta (1Y)0.90
Revenue Growth-20.34%
EPS Growth32.44%
CountryHK
Employees27
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.06
Shares Outstanding7,600,682,600
10 Day Avg. Volume127,798,558
30 Day Avg. Volume98,023,337
Financial Highlights & Ratios
PEG Ratio1.60
Price to Book (P/B)5.15
Price to Sales (P/S)3.42
P/FCF Ratio-23.85
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$9.44B
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
Public, company-specific breakdowns of CGN Mining Co (1164)’s revenue model and segment-level revenue streams are not available in the provided context. In general terms consistent with its stated positioning, the company would make money primaril...
CGN Mining Co Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87B | 8.62B | 7.36B | 3.65B | 3.86B |
| Gross Profit | 68.91M | -66.12M | 131.93M | 148.03M | 88.28M |
| EBITDA | 13.69M | -78.36M | 692.81M | 107.34M | 108.01M |
| Net Income | 452.76M | 341.98M | 497.10M | 514.91M | 178.50M |
Balance Sheet | |||||
| Total Assets | 8.71B | 7.84B | 6.75B | 6.87B | 6.35B |
| Cash, Cash Equivalents and Short-Term Investments | 944.33M | 1.15B | 1.02B | 52.39M | 81.29M |
| Total Debt | 3.05B | 2.92B | 1.76B | 2.40B | 3.03B |
| Total Liabilities | 4.15B | 3.92B | 2.87B | 3.52B | 4.19B |
| Stockholders Equity | 4.56B | 3.92B | 3.88B | 3.35B | 2.16B |
Cash Flow | |||||
| Free Cash Flow | -984.76M | -903.41M | 1.04B | 463.74M | 242.30M |
| Operating Cash Flow | -984.70M | -903.36M | 1.04B | 464.33M | 242.69M |
| Investing Cash Flow | 805.24M | 577.25M | 498.79M | 418.56M | -3.37B |
| Financing Cash Flow | -61.96M | 471.39M | -581.91M | -481.74M | 1.98B |
CGN Mining Co Technical Analysis
Positive
4.28
Price Trends
4.43
Negative
3.93
Positive
3.38
Positive
Market Momentum
0.01
Negative
55.56
Neutral
80.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1164, the sentiment is Positive. The current price of 4.28 is above the 20-day moving average (MA) of 4.06, below the 50-day MA of 4.43, and above the 200-day MA of 3.38, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.07T | 17.31 | 12.12% | 8.97% | -6.04% | -7.87% | |
68 Neutral | HK$2.80B | 3.20 | 31.35% | ― | 35.22% | -1.33% | |
67 Neutral | HK$255.70B | 4.20 | 11.15% | 4.59% | -21.82% | -20.14% | |
66 Neutral | HK$19.98B | 7.72 | 10.90% | 9.92% | -6.35% | -57.55% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$222.56B | 7.79 | 13.96% | 8.02% | 7.29% | -48.69% | |
46 Neutral | HK$30.78B | 11.28 | 10.74% | 0.31% | -20.34% | 32.44% |
* Energy Sector Average
HK:1164
CGN Mining Co
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CGN Mining Co Corporate Events
CGN Mining Posts Solid Q1 2026 Uranium Output and Active Trading Position
Apr 23, 2026
CGN Mining reported that uranium deposits in which it holds interests produced 580.9 tonnes of uranium in the first quarter of 2026, achieving 97.1% of the quarterly production plan. Output was led by its 49%-owned Kazakhstan associate Ortalyk at ...
CGN Mining Plans Move of Legal Domicile From Cayman Islands to Hong Kong
Apr 2, 2026
CGN Mining Co plans to shift its legal domicile from the Cayman Islands to Hong Kong, converting into a Hong Kong-incorporated limited liability company and aligning its constitutional documents with Hong Kong law. As part of this move, the compan...
CGN Mining Returns to Clean Profit Base Despite Revenue Decline
Mar 26, 2026
CGN Mining Co reported audited consolidated results for the year ended 31 December 2025, showing revenue from continuing operations of HK$6.87 billion, down from HK$8.62 billion a year earlier. Despite the revenue decline, the group swung from a g...
CGN Mining Declares Final Cash Dividend for 2025
Mar 26, 2026
CGN Mining Company Limited has declared a final ordinary cash dividend of HKD 0.014 per share for the financial year ended 31 December 2025, subject to shareholder approval on 18 June 2026. The dividend will be paid in Hong Kong dollars, with shar...
CGN Mining Updates Nomination Committee Terms to Bolster Governance
Mar 26, 2026
CGN Mining Co has revised the terms of reference for its nomination committee, effective 26 March 2026, setting out a minimum of three director members with a majority being independent non-executive directors and requiring at least one member of ...
CGN Mining Flags Lower Operating Profit but Higher Overall Earnings for 2025
Mar 20, 2026
CGN Mining Company Limited has warned investors that its profit before taxation from continuing operations for 2025 is expected to fall by about HK$200 million to HK$250 million versus 2024, mainly due to lower natural uranium prices reducing cont...
CGN Mining Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
CGN Mining Company Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the potential decla...
CGN Mining Reshapes Board and Finance Leadership With Key Executive Changes
Feb 13, 2026
CGN Mining Company Limited announced a series of senior management and board changes effective 13 February 2026, including the resignation of executive director and chief financial officer Xu Junmei due to work rearrangement and the stepping down ...
CGN Mining Details Board Line-up and Committee Roles
Feb 13, 2026
CGN Mining Company Limited has published an updated list of its board of directors and clarified the specific roles and functions each director holds within its governance structure. The announcement details the composition of four key board commi...
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.