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1164.HK HKEX Metals & Mining

CGN Mining Co Ltd

HK$3,35
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Mcap
25,5B HKD
P/E
44,5x
EV / Rev
3,4x
Div yield
0,54 %
Op margin
0,4 %
ROE
9,9 %
Net margin
6,6 %
Debt / equity
0,67
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification62 %
SectorBasic Materials
Business sectorMineral Resources
Industry groupMetals & Mining
Generated · model-assisted
Sell-side consensus
BUY9 analysts
9 buy0 hold0 sell
Avg 12m price target4,14

Analyst recommendations

9 analysts · consensus Buy
Buy9
Hold0
Sell0
12-month price target
4,14
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
55
composite score
Valuation
44,5x
P/E
Analysts
Buy
9 analysts · indicative
Ownership
not yet wired
Profitability
9,9 %
return on equity
Quality
53
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1164.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 1164.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Score breakdown55
    Valuation+8
    Profitability+20
    Sentiment+30
    Risk penalty−3

    Synthesis

    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.

    Classification62 %
    SectorBasic Materials
    Business sectorMineral Resources
    Industry groupMetals & Mining
    AI synthesis
    GENERATED

    (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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-26
    FY 2026 · Full-year highlights

    Revenue HK$6.87B, −20,3% YoY; Operating income +133,8% YoY.

    RevenueHK$6.87B−20,3 % YoY
    Operating incomeHK$27.2M+133,8 % YoY
    Net incomeHK$452.8M+32,4 % YoY
    Free cash flowHK$401.3M−20,7 % YoY
    EPS
    Operating cash flow-HK$984.7M−9,0 % YoY
    Financials
    Income statement
    RevenueHK$6.87B
    Gross profitHK$68.9M
    Operating incomeHK$27.2M
    Net incomeHK$452.8M
    Margins
    Gross margin1.0%
    Operating margin0.4%
    Net margin6.6%
    FCF margin5.8%
    Balance sheet
    Total assetsHK$8.71B
    Total liabilitiesHK$4.15B
    Total equityHK$4.56B
    Cash & equivalents
    Long-term debtHK$3.05B
    Cash flow
    Operating cash flow-HK$984.7M
    CapEx-HK$65.0k
    Free cash flowHK$401.3M
    SBC
    P&L flow · revenue → net income
    Revenue HK$6.87BOperating costs HK$6.84BFinance HK$164.5MNet income HK$452.8M
    Highlights
    • 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%

    Valuation FY

    Market price
    HK$3,35
    Market cap
    HK$20.14B
    Enterprise value
    HK$23.19B
    P/E
    44.5x
    Non-GAAP P/E
    EV / Revenue
    3.4x
    EV / Op income
    853.9x
    EV / OCF
    P / B
    4.4x
    P / Tangible book
    4.4x
    Tangible book
    HK$4.56B
    Net cash
    -HK$3.05B
    Current ratio
    1.1
    Debt / equity
    0.7
    ROA
    5.2%
    ROE
    9.9%
    Cash conversion
    -217.0%
    CapEx / revenue
    -0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Magnesium Mining & Extraction
    low · llm_fanout_v2
    Rhenium Mining
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,14
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio -0,01 · as of 2026-07-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,14
    Revenueno estimateno estimate9,5B HKD
    Operating incomeno estimateno estimate75,9M HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy3
    Buy5
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$4,12 · Median HK$4,40
    Low HK$1,83High HK$5,07
    Operating income · consensus75,9M HKD
    EPS surprise
    −55,8 %
    reported vs consensus · miss
    Revenue surprise
    −27,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$2,65
    MeanHK$4,14
    MedianHK$4,20
    HighHK$5,07
    SpotHK$3,35
    +23.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,4 %Bottom quartile
    Net Margin6,6 %Below median
    ROE9,9 %Above median
    Capex / Rev-0,0 %Above P75
    D/E0,67Bottom quartile
    Cash Conv-2,17Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Income
      enterprise_value / operating_income
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • CGN Mining Co Ltd Market data — financials · 2026-07-06
    • CGN Mining Co Ltd Market data — analyst estimates · 2026-07-06

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1164.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage