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CNNC International Limited (HK:2302)
:2302

CNNC International Limited (2302) AI Stock Analysis

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HK:2302

CNNC International Limited

(2302)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
HK$7.00
▲(35.92% Upside)
Action:DowngradedDate:02/03/26
The score is driven primarily by strong financial performance (improving profitability, solid cash generation, and a stable balance sheet), partially offset by historical volatility. Technicals are neutral-to-mixed with near-term weakness versus the 20-day average despite a broader uptrend, and valuation appears reasonable at a mid-teens P/E with no dividend yield data.
Positive Factors
Revenue Growth
Very strong reported revenue growth indicates expanding sales scale and market traction. When combined with the company's stated model of uranium production and long-term supply agreements, such growth supports durable cash generation, reinvestment capacity, and stronger negotiating leverage with buyers over the next several quarters.
Negative Factors
Revenue & Cashflow Volatility
Historical swings in revenue and free cash flow undermine predictability of operating cash receipts and capital planning. For a commodity-linked business like uranium, volatility raises execution and liquidity risk, complicates long-term contracting and investment decisions, and can strain margins during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Very strong reported revenue growth indicates expanding sales scale and market traction. When combined with the company's stated model of uranium production and long-term supply agreements, such growth supports durable cash generation, reinvestment capacity, and stronger negotiating leverage with buyers over the next several quarters.
Read all positive factors

CNNC International Limited (2302) vs. iShares MSCI Hong Kong ETF (EWH)

CNNC International Limited Business Overview & Revenue Model

Company Description
CNNC International Limited, an investment holding company, explores for and trades in mineral properties in Mongolia and the People's Republic of China. It operates through Trading of Mineral Property, Exploration and Selling of Mineral Properties...
How the Company Makes Money
CNNC International Limited generates revenue through multiple streams primarily centered around the production and sale of uranium and other nuclear-related products. The company earns money by extracting uranium from its mining operations and sel...

CNNC International Limited Financial Statement Overview

Summary
Strong overall fundamentals: improving profitability (gross/EBIT/net margins) and solid free cash flow generation, supported by a stable balance sheet with improving debt-to-equity. Historical revenue and free cash flow volatility tempers the score.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.43B1.84B580.96M905.73M280.64M662.99M
Gross Profit246.46M234.16M127.05M102.79M20.61M13.01M
EBITDA227.53M218.11M137.43M71.78M-6.08M13.23M
Net Income213.09M195.00M106.31M80.84M622.00K-46.10M
Balance Sheet
Total Assets1.53B880.06M990.86M646.93M592.67M617.85M
Cash, Cash Equivalents and Short-Term Investments787.58M607.03M180.43M130.73M120.63M144.33M
Total Debt2.46M3.27M186.63M218.00M230.00M282.35M
Total Liabilities840.53M206.17M530.58M255.32M258.02M308.79M
Stockholders Equity685.64M673.88M460.29M391.61M334.65M309.07M
Cash Flow
Free Cash Flow519.38M139.32M73.72M7.25M30.67M277.68M
Operating Cash Flow519.59M139.95M73.37M7.47M30.95M277.95M
Investing Cash Flow301.18M300.76M26.00M25.23M7.08M39.28M
Financing Cash Flow-170.44M-13.12M-48.33M-17.71M-61.88M-275.61M

CNNC International Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.15
Price Trends
50DMA
6.98
Negative
100DMA
6.14
Negative
200DMA
5.27
Positive
Market Momentum
MACD
-0.41
Positive
RSI
39.79
Neutral
STOCH
32.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2302, the sentiment is Negative. The current price of 5.15 is below the 20-day moving average (MA) of 6.49, below the 50-day MA of 6.98, and below the 200-day MA of 5.27, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 32.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2302.

CNNC International Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$2.82B12.1031.35%374.76%136.10%
69
Neutral
HK$3.02B5.0718.01%8.89%-0.06%-6.11%
66
Neutral
HK$1.35B4.0211.67%6.74%-5.58%22.50%
65
Neutral
HK$2.88B6.039.45%4.42%6.01%9.76%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
60
Neutral
HK$3.27B3.955.16%33.59%-15.98%
44
Neutral
HK$862.28M-20.07-12.13%-85.44%-172.45%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2302
CNNC International Limited
5.77
4.16
258.39%
HK:0186
Nimble Holdings Company
0.16
-0.08
-34.58%
HK:0400
Cogobuy Group
2.00
0.81
68.07%
HK:1184
S.A.S. Dragon Holdings Limited
4.83
1.29
36.44%
HK:2166
Smart-Core Holdings Ltd.
2.76
1.21
78.06%
HK:3991
Changhong Jiahua Holdings Ltd.
1.12
0.51
83.61%

CNNC International Limited Corporate Events

CNNC International Renews Connected Uranium Supply and Distribution Framework with CNUC
Dec 31, 2025
CNNC International has agreed with the CNUC Group on a new 2026 Framework Agreement running until the end of 2027 to govern a series of continuing connected transactions involving uranium supply, agency procurement and distribution. Under the rene...
CNNC International’s Parent Company Lists on Shenzhen Stock Exchange
Dec 3, 2025
CNNC International Limited announced that its indirect holding parent company, China National Uranium Co., Ltd (CNUC), has been officially listed on the Shenzhen Stock Exchange. This strategic move is expected to enhance CNNC’s capital marke...
CNNC International Limited Announces Board of Directors and Roles
Dec 1, 2025
CNNC International Limited has announced the composition of its Board of Directors and their respective roles, highlighting the leadership structure within the company. This announcement underscores the company’s commitment to maintaining a ...
CNNC International Announces Leadership Change with New Chairman Appointment
Dec 1, 2025
CNNC International Limited announced the resignation of Mr. Wang Cheng as Chairman and Non-Executive Director due to reaching the statutory retirement age, effective December 1, 2025. Mr. Li Feng, with a background in nuclear engineering and exten...
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: Feb 03, 2026