MONGOL MINING (0975.HK)
Company Info
Highlights
HK$7.02B
4.17
HK$6.10 - HK$14.78
HK$0.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in MONGOL MINING, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MONGOL MINING had a return of -4.76% year-to-date (YTD) and -39.93% in the last 12 months. Over the past 10 years, MONGOL MINING had an annualized return of 7.53%, while the S&P 500 had an annualized return of 11.31%, indicating that MONGOL MINING did not perform as well as the benchmark.
0975.HK
-4.76%
-9.33%
-7.36%
-39.93%
74.58%
7.53%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0975.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.96% | -4.76% | |||||||||||
| 2024 | 12.65% | 62.65% | -33.94% | 10.45% | -0.90% | -9.95% | -6.81% | -2.63% | 11.81% | -3.08% | -6.02% | -13.77% | -4.93% |
| 2023 | 53.66% | 1.59% | -2.81% | -9.65% | -33.81% | 6.45% | 21.72% | 17.84% | 56.34% | -27.70% | 28.97% | 81.40% | 266.34% |
| 2022 | -14.62% | 33.56% | 50.77% | 15.31% | -19.17% | -14.60% | -22.22% | 14.29% | -13.46% | 8.89% | 1.53% | 3.02% | 19.88% |
| 2021 | 39.34% | 51.18% | -28.79% | 22.40% | 11.61% | -14.00% | -0.00% | 17.67% | 26.48% | -34.37% | -12.38% | -7.07% | 40.16% |
| 2020 | -21.54% | -10.78% | -13.19% | -2.53% | -10.39% | 27.54% | 10.23% | -16.49% | 6.17% | -0.00% | 13.95% | 148.98% | 87.69% |
| 2019 | -14.56% | 10.37% | -4.70% | 3.52% | -18.37% | -20.00% | 3.13% | -9.09% | 3.33% | -21.51% | 1.37% | -12.16% | -58.86% |
| 2018 | 22.60% | -8.63% | -27.47% | -11.24% | 2.67% | -16.88% | -7.03% | 26.05% | 8.00% | 1.85% | 1.82% | -5.95% | -24.04% |
| 2017 | -19.44% | 5.17% | -26.89% | 9.87% | -24.49% | -3.78% | 54.49% | -9.09% | -5.20% | 1.27% | -12.50% | -0.95% | -42.22% |
| 2016 | -78.86% | 27.03% | -2.13% | 47.83% | 36.76% | -2.15% | -17.58% | 44.00% | 191.67% | -4.76% | -16.67% | 44.00% | 105.71% |
| 2015 | -11.76% | 18.33% | -21.13% | 53.57% | -4.65% | -8.54% | -34.40% | -20.73% | 1.03% | 10.15% | -8.76% | -11.62% | -48.53% |
| 2014 | -18.45% | 11.90% | -22.34% | -12.33% | -6.25% | -18.33% | 14.29% | 8.93% | 42.62% | -20.69% | 2.30% | -29.17% | -51.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0975.HK is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MONGOL MINING (0975.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MONGOL MINING. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MONGOL MINING was 99.60%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current MONGOL MINING drawdown is 90.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.6% | Feb 9, 2011 | 2240 | Mar 19, 2020 | — | — | — |
| -14.02% | Oct 20, 2010 | 14 | Nov 8, 2010 | 39 | Jan 3, 2011 | 53 |
| -5.75% | Jan 20, 2011 | 3 | Jan 24, 2011 | 8 | Feb 7, 2011 | 11 |
| -4.93% | Jan 14, 2011 | 2 | Jan 17, 2011 | 2 | Jan 19, 2011 | 4 |
| -4% | Jan 7, 2011 | 2 | Jan 10, 2011 | 2 | Jan 12, 2011 | 4 |
Volatility
Volatility Chart
The current MONGOL MINING volatility is 10.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MONGOL MINING compared to its peers in the Coking Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0975.HK in comparison to other companies of the Coking Coal industry. Currently, 0975.HK has a PE value of 4.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0975.HK in comparison to other companies of the Coking Coal industry. Currently, 0975.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MONGOL MINING.
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Income Statement
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