Nan Nan Resources Enterprise Limited (1229) AI Stock Analysis

• Market Cap: HK$199.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.45
• Revenue Growth: 181.77%
• EPS Growth: 85.52%
• Country: HK
• Employees: 149
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 0.03
• Shares Outstanding: 765,373,600
• 10 Day Avg. Volume: 2,011,800
• 30 Day Avg. Volume: 1,176,400
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score reflects strong valuation metrics, indicating the stock is potentially undervalued, and solid financial performance with revenue growth and profitability. However, cash flow challenges and potential volatility in operating efficiency are concerns. Technical analysis shows positive momentum, but with some caution due to a slightly negative MACD.

Nan Nan Resources Enterprise Limited Business Overview & Revenue Model

Company Description

Nan Nan Resources Enterprise Limited (1229) is a Hong Kong-based company primarily engaged in the exploration and production of mineral resources. The company operates within the mining sector, focusing on the extraction and processing of various metals and minerals. Its core products include iron ore, copper, and other valuable commodities, which are essential for various industrial applications. Nan Nan Resources is committed to sustainable practices in mining and resource management, positioning itself as a responsible player in the natural resources sector.

How the Company Makes Money

Nan Nan Resources Enterprise Limited generates revenue primarily through the sale of minerals extracted from its mining operations. The company's revenue model is based on the production and distribution of metals such as iron ore and copper, which are sold to industrial customers and manufacturers both locally and internationally. Key revenue streams include direct sales of raw minerals, as well as potential long-term contracts with major industrial players. Additionally, the company may engage in partnerships with other mining firms or enter joint ventures to expand its operational capabilities and market reach, contributing to its overall earnings. Fluctuations in global commodity prices, demand from industrial sectors, and operational efficiency also significantly impact its revenue generation.

Nan Nan Resources Enterprise Limited Financial Statement Overview

Summary

Nan Nan Resources Enterprise Limited demonstrates strong revenue growth and profitability, with improved leverage management. However, cash flow challenges and potential volatility in operating efficiency highlight areas for improvement. The company is on a positive trajectory but must address cash flow issues to sustain long-term growth.

Income Statement

Nan Nan Resources Enterprise Limited shows strong revenue growth with a 36.17% increase in the latest year, indicating a positive trajectory. The gross profit margin of 46.94% and net profit margin of 22.19% reflect solid profitability. However, the EBIT and EBITDA margins have seen fluctuations, suggesting potential volatility in operating efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.86, indicating better leverage management compared to previous years. Return on equity is robust at 30%, showcasing effective utilization of shareholder funds. However, the equity ratio suggests moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow has improved significantly, but free cash flow growth is negative at -50.25%, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio of 0.48 suggests moderate cash conversion efficiency, while the free cash flow to net income ratio of 0.38 indicates room for improvement in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	240.17M	327.05M	116.07M	239.89M	300.24M	130.52M
Gross Profit	131.56M	153.53M	43.14M	133.83M	162.60M	54.61M
EBITDA	128.59M	155.29M	65.46M	4.82M	122.86M	9.89M
Net Income	68.25M	72.59M	39.09M	-58.33M	66.59M	-2.94M
Balance Sheet
Total Assets	624.53M	643.32M	524.99M	583.61M	616.27M	560.19M
Cash, Cash Equivalents and Short-Term Investments	250.15M	248.22M	189.31M	234.11M	260.75M	204.08M
Total Debt	232.94M	207.51M	209.44M	379.78M	306.55M	322.93M
Total Liabilities	429.51M	402.68M	353.22M	456.30M	392.08M	410.61M
Stockholders Equity	194.75M	241.95M	171.40M	125.45M	221.54M	146.31M
Cash Flow
Free Cash Flow	120.44M	59.92M	-33.45M	23.77M	78.26M	-35.05M
Operating Cash Flow	135.06M	156.29M	-1.56M	66.14M	125.31M	37.03M
Investing Cash Flow	-71.81M	-94.88M	-29.15M	-42.38M	-47.05M	-72.08M
Financing Cash Flow	-1.69M	-938.00K	-5.49M	-32.93M	-27.52M	-11.75M

Nan Nan Resources Enterprise Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 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:1229, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1229.

Nan Nan Resources Enterprise Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1229	71 Outperform	HK$199.00M	2.74	35.12%	―	181.77%	85.52%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1393	51 Neutral	€299.34M	-0.53	-48.57%	―	15.80%	51.68%
0065	51 Neutral	HK$122.77M	-2.00	-31.67%	―	-20.97%	-213.53%
0276	50 Neutral	HK$152.38M	―	―	―	-9.83%	-182.04%
1738	45 Neutral	$249.88M	-0.36	―	―	-42.18%	-3.23%

Nan Nan Resources Enterprise Limited Corporate Events

Nan Nan Resources Enterprise Limited AGM Resolutions Unanimously Passed

Nan Nan Resources Enterprise Limited announced that all ordinary resolutions proposed at its annual general meeting held on August 22, 2025, were passed by shareholders via poll. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates to the board for share repurchase and issuance. This unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational strategies.

The most recent analyst rating on (HK:1229) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Nan Nan Resources Enterprise Limited stock, see the HK:1229 Stock Forecast page.