CGN Mining Co Ltd
CGN Mining Co Ltd operates in the Metals & Mining industry within the Basic Materials sector, generating revenue through mineral resource extraction and processing activities.
Business. CGN Mining Co Ltd (1164.HK) is a uranium mining company operating within the energy sector. The firm engages in the exploration, development, and production of uranium resources. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level as a participant in the global uranium market.
Analyst recommendations
9 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CGN Mining Co Ltd (1164.HK) is a uranium mining company operating within the energy sector. The firm engages in the exploration, development, and production of uranium resources. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level as a participant in the global uranium market.
(a) Capital structure and liquidity present a mixed profile. The company holds total assets of HKD 8.71 billion against total liabilities of HKD 4.15 billion, resulting in a debt-to-equity ratio of 0.67. Long-term debt stands at HKD 3.05 billion, which is substantial relative to the equity base of HKD 4.56 billion. The current ratio is 1.08, indicating tight short-term liquidity coverage. Operating cash flow is negative at HKD -0.98 billion, signaling cash burn from core operations, although free cash flow is reported as positive HKD 0.40 billion, likely due to low capital expenditures of HKD -0.000065 billion. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt.
(b) Profitability metrics show a divergence between operating and net performance. Revenue is HKD 6.87 billion, but gross profit is only HKD 68.9 million, implying a gross margin of approximately 1%, which is exceptionally thin for a mining operation. Operating income is HKD 27.2 million, further highlighting operational inefficiency or high overhead. However, net income is significantly higher at HKD 452.8 million, suggesting substantial non-operating income or tax benefits. Return on equity is 9.92% and return on assets is 5.20%. Without cohort median data provided in the input, direct comparative analysis is omitted, but the low gross margin relative to revenue is a notable structural characteristic.
- Analyst sentiment is strongly positive with a mean recommendation of 1.62 and a median price target of HKD 4.40, suggesting undervaluation relative to current price of HKD 2.65.
- Operating cash flow is negative at HKD -0.98 billion, indicating core business cash burn, though free cash flow is positive due to minimal capital expenditures.
- Gross margin is extremely thin at approximately 1% (HKD 68.9m gross profit on HKD 6.87b revenue), while net income is boosted by non-operating items to HKD 452.8m.
- Liquidity is tight with a current ratio of 1.08 and negative net cash after debt, posing medium liquidity risk.
- Dilution risk is assessed as low, with basic and diluted shares outstanding identical at 7.6 billion.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue HK$6.87B, −20,3% YoY; Operating income +133,8% YoY.
- ▍Revenue HK$6.87B, −20,3% YoY
- ▍Operating income +133,8% YoY
- ▍Net income +32,4% YoY
- ▍Free cash flow −20,7% YoY
- ▍Net margin 6.6%
Revenue HK$8.62B, +17,2% YoY; Operating income −191,4% YoY.
- ▍Revenue HK$8.62B, +17,2% YoY
- ▍Operating income −191,4% YoY
- ▍Net income −31,2% YoY
- ▍Free cash flow +3,5% YoY
- ▍Net margin 4.0%
Revenue HK$7.36B, +101,7% YoY; Operating income −16,8% YoY.
- ▍Revenue HK$7.36B, +101,7% YoY
- ▍Operating income −16,8% YoY
- ▍Net income −3,5% YoY
- ▍Free cash flow −5,4% YoY
- ▍Net margin 6.8%
Revenue HK$3.65B, −5,5% YoY; Operating income +156,1% YoY.
- ▍Revenue HK$3.65B, −5,5% YoY
- ▍Operating income +156,1% YoY
- ▍Net income +188,5% YoY
- ▍Free cash flow +251,3% YoY
- ▍Net margin 14.1%
Valuation FY
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,14 |
| Revenue | —no estimate | —no estimate | 9,5B HKD |
| Operating income | —no estimate | —no estimate | 75,9M HKD |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Incomeenterprise_value / operating_income
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- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- CGN Mining Co Ltd Market data — financials · 2026-07-06
- CGN Mining Co Ltd Market data — analyst estimates · 2026-07-06