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%
- RAW MATERIAL COST(Y) Fallen by -328.57% (YoY)
- NET SALES(Q) Highest at HKD 5,161.18 MM
- OPERATING PROFIT(Q) Highest at HKD 278.49 MM
4
With ROE of 1.68%, it has a Very Expensive valuation with a 8.68 Price to Book Value
- Over the past year, while the stock has generated a return of 115.69%, its profits have fallen by -1%
5
Market Beating Performance
- The stock has generated a return of 115.69% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
115.69%
234.69
69.88%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.05
Tax Ratio
18.33%
Dividend Payout Ratio
23.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,533.21%
ROE (avg)
3,586.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
518
Industry P/E
Price to Book Value
8.68
EV to EBIT
553.86
EV to EBITDA
467.25
EV to Capital Employed
6.10
EV to Sales
114.79
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
1.10%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -328.57% (YoY
NET SALES(Q)
Highest at HKD 5,161.18 MM
OPERATING PROFIT(Q)
Highest at HKD 278.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.4 %
PRE-TAX PROFIT(Q)
Highest at HKD 199.83 MM
NET PROFIT(Q)
Highest at HKD 520.33 MM
EPS(Q)
Highest at HKD 0.07
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -787.4 MM
INTEREST(Q)
Highest at HKD 87.21 MM
Here's what is working for CGN Mining Co. Ltd.
Pre-Tax Profit
At HKD 199.83 MM has Grown at 352.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 5,161.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 278.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 5.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 199.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 520.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -328.57% (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
Here's what is not working for CGN Mining Co. Ltd.
Operating Cash Flow
Lowest at HKD -787.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 87.21 MM
in the last five periods and Increased by 12.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Non Operating Income
Highest at HKD 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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