CNNC International Limited (2302) AI Stock Analysis

• Market Cap: €3.01B
• Dividend Yield: N/A
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.46
• Revenue Growth: 374.76%
• EPS Growth: 136.10%
• Country: HK
• Employees: 35
• Sector: Energy
• Sector Strength: 52
• Industry: Technology Distributors
• EPS (TTM): 0.02
• Shares Outstanding: 489,168,330
• 10 Day Avg. Volume: 4,278,636
• 30 Day Avg. Volume: 2,145,312
• PEG Ratio: 0.05
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 5.90
• 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: €7.01
• Price Target Upside: 13.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: HK$7.00 ▲(13.64% Upside)

CNNC International Limited's strong financial performance and stable valuation are the primary drivers of its stock score. The technical analysis indicates strong momentum, though caution is advised due to overbought conditions. The absence of earnings call data and corporate events means these factors do not influence the score.

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, and Supply Chain segments. The company holds interests in uranium projects located in Mongolia. It also sells electronics and other products, including liquid crystal displays, flash drives, memory cards, metal raw materials, etc.; and offers supply chain services. The company was formerly known as United Metals Holdings Limited and changed its name to CNNC International Limited in August 2008. The company was incorporated in 2002 and is headquartered in Hong Kong, Hong Kong. CNNC International Limited is a subsidiary of CNNC Overseas Uranium Holding Limited.

How the Company Makes Money

CNNC International Limited generates revenue through the exploration, development, and trading of uranium resources. The company's key revenue streams include the sale of uranium products to nuclear power plants and other entities involved in nuclear energy generation. Additionally, CNNC International might engage in strategic partnerships or joint ventures to enhance its resource development capabilities and market reach. The backing of China National Nuclear Corporation provides CNNC International with access to extensive resources and expertise, contributing significantly to its earnings.

CNNC International Limited Financial Statement Overview

Summary

CNNC International Limited exhibits strong financial health with positive trends in revenue growth, profitability, and cash flow generation. The company's balance sheet is stable, with a solid equity position and manageable debt levels. However, historical revenue and cash flow volatility highlight the need for careful risk management.

Income Statement

CNNC International Limited demonstrates strong revenue growth and improving profitability. The gross profit margin has improved significantly from 2023 to 2024, indicating better cost management and operational efficiency. Net profit margin and EBIT margin also show positive trends, reflecting increased profitability. However, revenue fluctuations in past years highlight potential market volatility.

Balance Sheet

The company's balance sheet reflects a solid equity position with an improving debt-to-equity ratio over the years, aided by reduced total debt levels. The equity ratio indicates strong financial stability, and return on equity has shown a positive trend, suggesting efficient use of equity capital. However, historical fluctuations in debt levels suggest potential risks if not managed carefully.

Cash Flow

Cash flow metrics are robust, with a strong free cash flow growth rate from 2023 to 2024. The operating cash flow to net income ratio indicates efficient cash generation relative to earnings. However, free cash flow has been volatile in previous years, indicating potential risks in cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.43B	1.84B	580.96M	905.73M	280.64M	662.99M
Gross Profit	246.46M	234.16M	127.05M	102.79M	20.61M	13.01M
EBITDA	227.53M	218.11M	137.43M	71.78M	-1.95M	13.23M
Net Income	213.09M	195.00M	106.31M	80.84M	622.00K	-46.10M
Balance Sheet
Total Assets	1.53B	880.06M	990.86M	646.93M	592.67M	617.85M
Cash, Cash Equivalents and Short-Term Investments	787.58M	607.03M	180.43M	130.73M	120.63M	144.33M
Total Debt	2.46M	3.27M	186.63M	218.00M	230.00M	282.35M
Total Liabilities	840.53M	206.17M	530.58M	255.32M	258.02M	308.79M
Stockholders Equity	685.64M	673.88M	460.29M	391.61M	334.65M	309.07M
Cash Flow
Free Cash Flow	519.38M	139.32M	73.72M	7.25M	30.67M	277.68M
Operating Cash Flow	519.59M	139.95M	73.37M	7.47M	30.95M	277.95M
Investing Cash Flow	301.18M	300.76M	26.00M	25.23M	7.08M	39.28M
Financing Cash Flow	-170.44M	-13.12M	-48.33M	-17.71M	-61.88M	-275.61M

CNNC International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2302, the sentiment is Positive. The current price of 6.16 is above the 20-day moving average (MA) of 4.33, above the 50-day MA of 4.02, and above the 200-day MA of 2.72, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 75.68 is Negative, neither overbought nor oversold. The STOCH value of 85.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2302.

CNNC International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1184	76 Outperform	HK$2.97B	6.84	14.95%	8.55%	-0.06%	-6.11%
0400	73 Outperform	HK$4.70B	18.96	5.41%	―	33.59%	-15.98%
2166	72 Outperform	HK$1.02B	8.54	11.96%	6.31%	-5.58%	22.50%
2302	70 Outperform	€3.01B	14.14	39.81%	―	374.76%	136.10%
3991	65 Neutral	HK$2.90B	7.27	13.40%	4.42%	6.01%	9.76%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0186	40 Underperform	HK$1.04B	950.00	0.32%	―	-34.93%	-99.17%

CNNC International Limited Corporate Events

CNNC International Limited Announces Positive Profit Alert for 2025 Half Year

CNNC International Limited has announced a positive profit alert for the first half of 2025, expecting a significant increase in revenue and a turnaround from a net loss to a net profit. This improvement is attributed to a substantial increase in trading volume in its uranium trading business and stable spot uranium prices, alongside increased bank interest income and reduced finance costs due to not utilizing banking facilities.

CNNC International Limited AGM Resolutions Unanimously Approved

CNNC International Limited announced the results of its Annual General Meeting held on May 26, 2025. All proposed resolutions, including the re-election of directors and the authorization of the board to manage remuneration and share transactions, were unanimously approved by shareholders. This outcome reflects strong shareholder support and ensures continuity in the company’s governance and strategic initiatives.