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China Kingstone Mining Holdings Ltd (HK:1380)
:1380

China Kingstone Mining Holdings Ltd (1380) AI Stock Analysis

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HK:1380

China Kingstone Mining Holdings Ltd

(1380)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$0.48
▼(-32.14% Downside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by persistent losses and negative cash flow. While technical analysis shows strong upward momentum, the overbought indicators suggest caution. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield.
Positive Factors
Manageable Leverage
Low leverage provides financial flexibility, allowing the company to potentially invest in growth opportunities without excessive debt burden.
Strategic Partnerships
Strategic partnerships can enhance market reach and operational capabilities, supporting long-term growth and competitive positioning.
Stable Equity Base
A stable equity base provides a strong foundation for financial stability and resilience against market fluctuations.
Negative Factors
Persistent Losses
Ongoing losses and negative margins highlight operational inefficiencies, threatening long-term viability and profitability.
Negative Cash Flow
Negative cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth or cover operational expenses.
Declining Revenue
Declining revenue undermines the company's market position and growth prospects, necessitating strategic shifts to reverse the trend.

China Kingstone Mining Holdings Ltd (1380) vs. iShares MSCI Hong Kong ETF (EWH)

China Kingstone Mining Holdings Ltd Business Overview & Revenue Model

Company DescriptionChina Kingstone Mining Holdings Limited, an investment holding company, engages in the mining, processing, and trading of marble stones and marble-related products in the People's Republic of China. It offers beige marble slabs and blocks; and marble slags, as well as other by-products. The company owns and operates the Zhangjiaba Mine, which is located in Zhenjiang Village, Xiangshui County, Jiangyou City of Sichuan Province. China Kingstone Mining Holdings Limited was incorporated in 2010 and is headquartered in Jiangyou, the People's Republic of China.
How the Company Makes MoneyChina Kingstone Mining Holdings Ltd generates revenue primarily through the sale of iron ore and related products. The company operates several mining sites where it extracts iron ore, which is then processed and sold to various customers, including steel manufacturers and other industries that require iron as a raw material. The revenue model is largely dependent on the global demand for iron ore, pricing fluctuations in the commodity markets, and the efficiency of its mining operations. Additionally, Kingstone Mining may benefit from strategic partnerships with other companies in the mining and steel sectors, which can enhance its market reach and operational capabilities. Factors such as production capacity, cost management, and market conditions play significant roles in the company’s earnings.

China Kingstone Mining Holdings Ltd Financial Statement Overview

Summary
China Kingstone Mining Holdings Ltd faces significant financial challenges, with persistent losses and negative profit margins. While leverage is manageable, the company struggles with cash flow generation, posing potential liquidity risks. The overall financial health requires improvements in operational efficiency and revenue growth to achieve profitability and sustainable cash flows.
Income Statement
The company exhibits declining revenue with a negative revenue growth rate in recent years. Both gross profit and net profit margins are negative, indicating operational inefficiencies and persistent losses. EBIT and EBITDA margins are also negative, reflecting struggles in maintaining profitable operations.
Balance Sheet
The debt-to-equity ratio remains relatively low, suggesting manageable leverage levels. However, the return on equity is negatively impacted by continuous net losses. The equity ratio remains stable, indicating a solid equity base relative to total assets.
Cash Flow
The company faces challenges with cash flow generation, as evidenced by negative free cash flow and operating cash flow. The company has struggled to convert its net income into positive cash flows, indicating potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue35.26M48.89M58.49M72.29M74.25M72.77M
Gross Profit6.58M11.33M21.65M26.85M15.23M6.90M
EBITDA-24.20M-24.17M-55.87M-56.34M-9.19M-15.31M
Net Income-76.42M-85.30M-59.60M-61.88M-50.34M-30.45M
Balance Sheet
Total Assets146.10M135.06M212.34M292.24M313.57M354.85M
Cash, Cash Equivalents and Short-Term Investments18.86M8.55M4.66M3.19M9.90M7.09M
Total Debt10.71M13.30M16.23M19.13M7.30M4.67M
Total Liabilities62.78M58.86M61.44M91.04M52.02M41.77M
Stockholders Equity83.32M76.20M150.90M201.20M261.55M313.08M
Cash Flow
Free Cash Flow2.25M4.45M-453.00K-11.03M334.00K-43.17M
Operating Cash Flow2.61M4.80M-200.00K-9.77M5.50M-36.83M
Investing Cash Flow-237.00K-237.00K-250.00K-666.00K-4.74M-6.34M
Financing Cash Flow2.40M-362.00K3.31M3.95M2.78M3.65M

China Kingstone Mining Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.70
Price Trends
50DMA
0.41
Positive
100DMA
0.29
Positive
200DMA
0.22
Positive
Market Momentum
MACD
0.11
Negative
RSI
72.57
Negative
STOCH
80.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1380, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.41, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 72.57 is Negative, neither overbought nor oversold. The STOCH value of 80.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1380.

China Kingstone Mining Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
HK$42.26B41.7636.46%1.32%31.24%58.16%
55
Neutral
HK$1.95B-15.6310.29%47.66%
51
Neutral
HK$457.89M-1.34-41.19%-6.51%41.00%
46
Neutral
HK$420.90M-2.61-52.58%27.72%
41
Neutral
HK$788.82M-22.97-7.49%-164.29%
41
Neutral
HK$1.14B-3.58-4702.63%0.41%83.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1380
China Kingstone Mining Holdings Ltd
0.84
0.70
479.31%
HK:0769
China Rare Earth Holdings
0.70
0.33
91.78%
HK:0159
Brockman Mining Ltd.
0.09
>-0.01
-7.61%
HK:1370
Aowei Holding Limited
0.28
-0.47
-62.67%
HK:3939
Wanguo International Mining Group Ltd.
9.55
6.56
219.40%
HK:0433
North Mining Shares Co., Ltd.
0.08
0.06
280.00%

China Kingstone Mining Holdings Ltd Corporate Events

China Kingstone Mining Extends Exclusivity for Potential Gold Mine Acquisition
Dec 30, 2025

China Kingstone Mining Holdings Limited has further extended the exclusivity period under its memorandum of understanding for a potential acquisition involving gold mines, pushing the deadline from 31 December 2025 to 30 June 2026 or a later date if mutually agreed. The extension is intended to allow more time for negotiations with the vendor and for the group’s due diligence on the gold mining assets, but the company cautions that there is still no certainty a formal agreement will be signed or that the acquisition will proceed, leaving the potential impact on its asset base and future growth strategy contingent on the outcome of ongoing talks.

The most recent analyst rating on (HK:1380) stock is a Hold with a HK$0.48 price target. To see the full list of analyst forecasts on China Kingstone Mining Holdings Ltd stock, see the HK:1380 Stock Forecast page.

China Kingstone Mining Announces Executive Director Resignation
Nov 28, 2025

China Kingstone Mining Holdings Ltd announced the resignation of Mr. Zhang Weijun as an executive director, effective November 28, 2025, as he plans to focus on personal and other business commitments. The company expressed gratitude for Mr. Zhang’s contributions and confirmed there are no disagreements or issues related to his departure that need to be addressed with shareholders or the Hong Kong Stock Exchange.

The most recent analyst rating on (HK:1380) stock is a Hold with a HK$0.16 price target. To see the full list of analyst forecasts on China Kingstone Mining Holdings Ltd stock, see the HK:1380 Stock Forecast page.

China Kingstone Mining Announces Board Composition and Roles
Nov 28, 2025

China Kingstone Mining Holdings Ltd has announced the composition of its board of directors and their roles within the company. The board comprises both executive and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure and may impact the company’s strategic direction and stakeholder engagement.

The most recent analyst rating on (HK:1380) stock is a Hold with a HK$0.16 price target. To see the full list of analyst forecasts on China Kingstone Mining Holdings Ltd stock, see the HK:1380 Stock Forecast page.

China Kingstone Completes HK$18.6 Million Share Subscription for Expansion
Nov 12, 2025

China Kingstone Mining Holdings Ltd has completed the subscription of new shares, raising approximately HK$18.6 million after expenses. The proceeds will be used for general working capital and to fund the exploration stage of potential mining rights acquisition in Chile. The issuance of 106,741,574 new shares has altered the company’s shareholding structure, with the new shares representing about 21.30% of the enlarged share capital.

China Kingstone Mining Approves Key Resolutions at Special General Meeting
Nov 10, 2025

China Kingstone Mining Holdings Ltd announced the successful passing of all proposed resolutions at its Special General Meeting held on November 10, 2025. The resolutions included the approval and ratification of multiple subscription agreements and the issuance of specific mandates for subscription shares, all of which received unanimous support from the voting shareholders. This development is likely to enhance the company’s operational capacity and market positioning by facilitating new transactions and share issuances.

China Kingstone Mining Updates Company Logo
Nov 5, 2025

China Kingstone Mining Holdings Ltd has announced a change in its company logo effective from November 5, 2025. This change will not impact the rights of existing shareholders, nor will it affect the company’s business operations or financial position. Existing share certificates with the old logo remain valid for trading and other purposes, and the company will continue to use them until the inventory is exhausted.

China Kingstone Mining to Discuss Share Award Scheme at Upcoming Meeting
Oct 23, 2025

China Kingstone Mining Holdings Ltd has announced a supplemental notice for its special general meeting scheduled for November 10, 2025. The meeting will address resolutions regarding the approval and adoption of a Share Award Scheme, which includes the potential issuance of shares to eligible participants and service providers. This initiative aims to enhance the company’s share management and incentivize stakeholders, potentially impacting its market positioning and shareholder value.

China Kingstone Proposes Share Award Scheme to Boost Employee Engagement
Oct 22, 2025

China Kingstone Mining Holdings Ltd has announced a proposed adoption of a Share Award Scheme aimed at incentivizing and retaining high-caliber employees, aligning their interests with those of the company and its shareholders. The scheme, which requires approval from shareholders, includes a conditional grant of 23,300,000 award shares to the Executive Director and CEO, Mr. Chin, subject to independent shareholder approval at a special general meeting.

China Kingstone Announces Change in SGM Venue and Time
Oct 20, 2025

China Kingstone Mining Holdings Limited has announced a change in the venue and time for its upcoming Special General Meeting (SGM), originally scheduled for 10:00 a.m. on November 10, 2025. The meeting will now take place at 3:00 p.m. on the same day at a new location in Hong Kong. The company has advised shareholders to take note of these changes and will issue a revised notice and circular to provide further details. This adjustment, due to administrative reasons, does not affect other aspects of the meeting, such as the agenda or the book closure period.

China Kingstone Mining to Discuss New Share Issuance at Special General Meeting
Oct 20, 2025

China Kingstone Mining Holdings Limited has announced a special general meeting to discuss and approve two subscription agreements. These agreements involve the issuance of new shares to two subscribers, An Junjie and Zeng Yanqun, at a price of HK$0.178 per share. The resolutions, if passed, will enable the company to issue a total of 61,797,753 new shares, potentially impacting its capital structure and market positioning.

China Kingstone Mining Announces SGM and Member Register Closure
Oct 17, 2025

China Kingstone Mining Holdings Ltd has announced the closure of its register of members from 5 November 2025 to 10 November 2025 to prepare for a Special General Meeting (SGM) scheduled for 10 November 2025. This meeting will address proposed subscriptions, and shareholders must ensure their share transfers are registered by 4 November 2025 to participate. The company will distribute relevant documents to shareholders in due course.

China Kingstone Mining Announces Share Subscription Agreements
Oct 17, 2025

China Kingstone Mining Holdings Ltd has announced a special general meeting to approve two subscription agreements. These agreements involve the issuance of new shares to two subscribers, An Junjie and Zeng Yanqun, at HK$0.178 per share, potentially impacting the company’s capital structure and market positioning.

China Kingstone Extends Long Stop Date for Share Subscriptions
Oct 17, 2025

China Kingstone Mining Holdings Limited has announced an extension of the Long Stop Date for the completion of its new share subscriptions under a specific mandate. Initially set for October 31, 2025, the date has been extended to November 15, 2025, to allow more time for fulfilling certain conditions in the Subscription Agreements. This extension does not alter any other terms of the agreements, and the company will keep shareholders and potential investors informed as per the Listing Rules.

China Kingstone Mining Cancels Bonus Shares Issuance
Oct 15, 2025

China Kingstone Mining Holdings Ltd announced the termination of a connected transaction related to the issuance of new shares under a specific mandate. The decision was made following an agreement between the company and Mr. Chin, resulting in the cancellation of the proposed issuance of Bonus Shares. This move means that the circular to shareholders will not include details about the allotment and issuance of these shares, potentially impacting shareholder expectations and the company’s capital strategy.

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.Date of analysis: Dec 05, 2025