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%
- NO KEY NEGATIVE TRIGGERS
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 87.35%, its profits have fallen by -1%
5
Market Beating performance in long term as well as near term
- Along with generating 87.35% 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.
82.94%
227.01
68.06%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CGN Mining Co. Ltd.
Operating Cash Flow
Highest at HKD 939.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 6.09% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 4,551.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 413.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 27.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 27.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -75.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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