CGN Mining Co (1164) AI Stock Analysis

• Market Cap: $25.61B
• Dividend Yield: 0.29%
• Average Volume (3M): 98.02M
• Price to Earnings (P/E): 159.0
• Beta (1Y): 0.46
• Revenue Growth: -26.37%
• EPS Growth: -62.54%
• Country: HK
• Employees: 27
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 7,600,682,600
• 10 Day Avg. Volume: 127,798,558
• 30 Day Avg. Volume: 98,023,337
• 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 Cap: 0.80
• Enterprise Value/Revenue: 3.26
• Enterprise Value/Gross Profit: -79.66
• Enterprise Value/Ebitda: -75.50
• 1Y Price Target: $3.50
• Price Target Upside: 0.84% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$3.50 ▲(0.86% Upside)

The overall stock score of 51 reflects significant financial performance challenges, with declining profitability and cash flow issues being the most impactful factors. Technical analysis provides some positive signals, but the high P/E ratio suggests overvaluation, limiting the stock's attractiveness.

Positive Factors

Strategic Partnerships

Strategic partnerships with major nuclear power corporations ensure a steady demand for uranium, enhancing revenue stability and growth potential.

Industry Position

Being a subsidiary of China General Nuclear Power Corporation provides strategic support and access to a broad customer base, strengthening market position.

Revenue Streams

Diverse revenue streams from long-term contracts and spot sales provide financial stability and mitigate risks associated with market volatility.

Negative Factors

Profitability Challenges

Negative profitability margins indicate operational inefficiencies, which could hinder long-term financial performance and growth prospects.

Cash Flow Issues

Significant decline in operating cash flow suggests reduced financial flexibility, potentially impacting the company's ability to invest in growth opportunities.

Declining Return on Equity

A declining return on equity reflects reduced profitability and efficiency in generating returns from shareholder investments, impacting long-term value creation.

CGN Mining Co Business Overview & Revenue Model

Company Description

CGN Mining Co (1164) is a Hong Kong-based investment holding company principally engaged in the trading of natural uranium. The company operates primarily in the energy sector, focusing on the supply of uranium resources. CGN Mining Co is a subsidiary of China General Nuclear Power Corporation and plays a critical role in supporting the nuclear power industry by providing essential raw materials necessary for nuclear energy production.

How the Company Makes Money

CGN Mining Co generates revenue primarily through the trading and supply of natural uranium. The company sources uranium from mining operations and sells it to nuclear power plants and other entities within the nuclear energy sector. Its key revenue streams include long-term supply contracts and spot market sales of uranium. Significant partnerships with major nuclear power corporations and strategic investments in uranium mining projects enhance its earnings potential by ensuring a steady supply and demand balance. Additionally, CGN Mining Co benefits from its affiliation with China General Nuclear Power Corporation, which provides strategic support and access to a broad customer base in the nuclear energy industry.

CGN Mining Co Financial Statement Overview

Summary

CGN Mining Co faces significant operational challenges, with declining profitability margins and cash flow issues. Despite revenue growth, negative gross profit, EBIT, and EBITDA margins in 2024 highlight operational inefficiencies. Balance sheet stability offers some cushion, but declining return on equity and cash flow concerns indicate underlying financial health issues.

Income Statement

The company experienced inconsistent revenue growth, with an increase of 17.1% from 2023 to 2024, but a net loss in gross profit margin. Net profit margin dropped significantly from 6.7% in 2023 to 4.0% in 2024, indicating decreased profitability. Additionally, both EBIT and EBITDA margins turned negative in 2024, showing operational struggles.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.74 in 2024, which is relatively stable. The equity ratio improved to 50.0% in 2024, indicating a strong capital base. However, the return on equity decreased from 12.8% in 2023 to 8.7% in 2024, reflecting declining profitability.

Cash Flow

Operating cash flow fell from 1.04 billion in 2023 to zero in 2024, indicating cash flow challenges. Free cash flow also decreased sharply, suggesting reduced financial flexibility. The absence of operating cash flow to net income and free cash flow to net income ratios highlights cash flow inefficiencies despite prior year's positive performance.

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

• Technical Analysis Sentiment: Positive
• Last Price: 3.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3.47 is below the 20-day moving average (MA) of 3.57, above the 50-day MA of 3.25, and above the 200-day MA of 2.19, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.32 is Neutral, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2883	77 Outperform	$60.85B	9.66	8.58%	3.15%	2.58%	7.10%
1171	72 Outperform	$144.29B	9.04	―	6.81%	0.80%	-35.81%
0883	68 Neutral	€998.92B	7.04	17.50%	6.21%	-9.81%	-8.84%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1033	65 Neutral	$37.58B	21.69	6.58%	―	1.90%	-8.51%
1164	51 Neutral	$25.61B	158.96	8.90%	0.29%	-26.37%	-62.54%
0338	49 Neutral	HK$26.94B	―	-0.59%	1.60%	-11.11%	62.07%

CGN Mining Co Corporate Events

CGN Mining Co Reports Strong Q3 Uranium Production and Trading Performance

In the third quarter of 2025, CGN Mining Co reported a natural uranium production of 644.3tU, achieving 96.5% of its production plan. The company’s joint ventures in Kazakhstan, Semizbay-U and Ortalyk, played a crucial role in this output. Despite a strategic reduction in production due to exceeding targets in the first half of the year, the cumulative completion rates remained above 100%. On the trading front, CGN Mining Co held 1,454tU of natural uranium and reported contracted sales of 3,965tU, with procurement and sales prices reflecting market conditions. The announcement highlights the company’s strategic management of production and trading activities, positioning it effectively within the natural uranium market.

The most recent analyst rating on (HK:1164) stock is a Buy with a HK$3.67 price target. To see the full list of analyst forecasts on CGN Mining Co stock, see the HK:1164 Stock Forecast page.

CGN Mining Co Reports Significant Revenue Decline in H1 2025

CGN Mining Co reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by approximately 58% to HK$1,709 million compared to the same period in 2024. The company also experienced a loss of HK$68 million, a stark contrast to the profit of HK$113 million in the previous year, leading to a basic loss per share of HK0.89 cents. The board decided not to distribute an interim dividend, reflecting the challenging financial environment.

The most recent analyst rating on (HK:1164) stock is a Buy with a HK$2.42 price target. To see the full list of analyst forecasts on CGN Mining Co stock, see the HK:1164 Stock Forecast page.

CGN Mining Co Issues Profit Warning Amid Market Fluctuations

CGN Mining Co has issued a profit warning, indicating an expected loss of HK$40 million to HK$90 million for the first half of 2025, compared to a profit of HK$113 million in the same period of 2024. This downturn is attributed to significant fluctuations in market prices for natural uranium and accounting methods that resulted in higher inventory costs than selling prices, as well as decreased profits from a joint venture and an associate. Despite these challenges, the company’s overall operations remain stable due to steady production and a strong trading model.

The most recent analyst rating on (HK:1164) stock is a Buy with a HK$2.42 price target. To see the full list of analyst forecasts on CGN Mining Co stock, see the HK:1164 Stock Forecast page.

CGN Mining Co. Secures Shareholder Approval for Strategic Agreements

CGN Mining Co. announced that all ordinary resolutions proposed at its extraordinary general meeting on August 19, 2025, were approved by shareholders. The resolutions included agreements related to sales frameworks and financial services with CGNPC Uranium Resources Co., Ltd, CGN Finance Co., Ltd, and others, as well as a sales and purchase agreement for natural uranium. The approval of these resolutions indicates strong shareholder support for the company’s strategic transactions, which could enhance its operational capabilities and market position.

The most recent analyst rating on (HK:1164) stock is a Buy with a HK$2.36 price target. To see the full list of analyst forecasts on CGN Mining Co stock, see the HK:1164 Stock Forecast page.

CGN Mining Co. Schedules Board Meeting for Interim Results

CGN Mining Company Limited, a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced a board meeting scheduled for August 26, 2025. The meeting will focus on approving the interim results for the first half of 2025 and discussing the potential payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:1164) stock is a Buy with a HK$2.36 price target. To see the full list of analyst forecasts on CGN Mining Co stock, see the HK:1164 Stock Forecast page.