ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CGN Mining Co. Ltd. ?
1
High Management Efficiency with a high ROCE of 5,533.21%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.45
3
Healthy long term growth as Operating profit has grown by an annual rate 27.78%
- ROCE(HY) Lowest at 8.85%
- RAW MATERIAL COST(Y) Grown by 388.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.13 times
4
With ROE of 1.65%, it has a Very Expensive valuation with a 5.37 Price to Book Value
- Over the past year, while the stock has generated a return of 173.47%, its profits have fallen by -1%
5
Market Beating performance in long term as well as near term
- Along with generating 173.47% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CGN Mining Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CGN Mining Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CGN Mining Co. Ltd.
-100.0%
283.41
70.57%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.36%
EBIT Growth (5y)
27.78%
EBIT to Interest (avg)
17.45
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.06
Tax Ratio
18.33%
Dividend Payout Ratio
22.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,533.21%
ROE (avg)
3,586.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
325
Industry P/E
Price to Book Value
5.37
EV to EBIT
355.46
EV to EBITDA
299.87
EV to Capital Employed
4.01
EV to Sales
73.67
PEG Ratio
NA
Dividend Yield
11.08%
ROCE (Latest)
1.13%
ROE (Latest)
1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 1,365.09 MM
-23What is not working for the Company
ROCE(HY)
Lowest at 8.85%
RAW MATERIAL COST(Y)
Grown by 388.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.13 times
NET SALES(Q)
Lowest at HKD 1,708.68 MM
INTEREST(Q)
Highest at HKD 77.26 MM
OPERATING PROFIT(Q)
Lowest at HKD -264.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.5 %
PRE-TAX PROFIT(Q)
Lowest at HKD -337.15 MM
NET PROFIT(Q)
Lowest at HKD -67.57 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for CGN Mining Co. Ltd.
Cash and Eqv
Highest at HKD 1,365.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CGN Mining Co. Ltd.
Pre-Tax Profit
At HKD -337.15 MM has Fallen at -204.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 1,708.68 MM has Fallen at -58.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Profit
At HKD -67.57 MM has Fallen at -153.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 1,708.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 77.26 MM
in the last five periods and Increased by 14.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -264.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -15.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -337.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -67.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 6.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 388.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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