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CGN Mining Company Limited (1164.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2029E1052

Sector

Energy

Industry

Uranium

IPO Date

Feb 7, 2002

Highlights

Market Cap

HK$11.55B

PE Ratio

21.29

Total Revenue (TTM)

HK$4.07B

Gross Profit (TTM)

-HK$56.43M

EBITDA (TTM)

-HK$86.73M

Year Range

HK$1.19 - HK$3.08

Target Price

HK$2.08

Share Price Chart


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Compare to other instruments

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Popular comparisons:
1164.HK vs. URNM 1164.HK vs. VST
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in CGN Mining Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%550.00%600.00%NovemberDecember2025FebruaryMarchApril
421.16%
408.77%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Returns By Period

CGN Mining Company Limited had a return of -10.24% year-to-date (YTD) and -23.42% in the last 12 months. Over the past 10 years, CGN Mining Company Limited had an annualized return of 3.83%, while the S&P 500 had an annualized return of 10.15%, indicating that CGN Mining Company Limited did not perform as well as the benchmark.


1164.HK

YTD

-10.24%

1M

-1.97%

6M

-24.75%

1Y

-23.42%

5Y*

43.37%

10Y*

3.83%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1164.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.43%-7.89%-1.43%7.97%-10.24%
20249.30%1.60%-9.42%18.49%43.90%-11.52%-16.09%-29.22%6.04%19.51%-10.71%-5.14%-3.27%
202322.22%-6.06%-10.74%2.40%-3.53%-1.22%8.64%4.56%66.30%-16.34%27.34%5.52%112.35%
20223.84%12.35%-5.50%-9.30%3.84%-9.87%15.06%22.62%-11.65%-19.78%13.70%-2.41%3.84%
202122.22%59.10%-25.71%32.68%1.45%3.64%-12.50%14.29%37.50%3.03%-12.74%-12.35%118.32%
2020-11.48%-1.86%-10.17%7.14%1.93%19.85%8.35%-10.78%-1.74%-1.74%-5.37%35.86%22.55%
201929.17%0.00%17.74%6.85%-14.10%4.48%-4.35%-4.54%-11.12%5.36%-3.38%7.03%28.95%
2018-1.58%-12.90%-7.42%4.02%-3.86%-12.65%3.45%-15.56%-5.26%-33.89%19.76%-15.79%-61.75%
201742.37%0.00%-8.33%-11.69%-7.36%3.38%-0.00%-19.04%1.97%9.61%7.01%3.27%10.39%
2016-30.83%3.62%18.59%-6.86%-8.42%4.60%16.50%7.54%3.51%13.55%-7.45%-4.84%-1.66%
2015-8.01%4.35%-6.95%64.18%2.73%-25.66%-28.58%-13.33%11.53%13.80%-1.52%-7.70%-20.01%
2014-1.62%11.48%5.88%11.12%-2.51%-1.27%9.09%-0.00%1.18%-3.52%9.75%-16.66%20.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1164.HK is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1164.HK is 2929
Overall Rank
The Sharpe Ratio Rank of 1164.HK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of 1164.HK is 3030
Sortino Ratio Rank
The Omega Ratio Rank of 1164.HK is 3030
Omega Ratio Rank
The Calmar Ratio Rank of 1164.HK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of 1164.HK is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CGN Mining Company Limited (1164.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 1164.HK, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
1164.HK: -0.44
^GSPC: 0.46
The chart of Sortino ratio for 1164.HK, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.00
1164.HK: -0.27
^GSPC: 0.77
The chart of Omega ratio for 1164.HK, currently valued at 0.97, compared to the broader market0.501.001.502.00
1164.HK: 0.97
^GSPC: 1.11
The chart of Calmar ratio for 1164.HK, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
1164.HK: -0.48
^GSPC: 0.47
The chart of Martin ratio for 1164.HK, currently valued at -0.71, compared to the broader market-5.000.005.0010.0015.0020.00
1164.HK: -0.71
^GSPC: 1.94

The current CGN Mining Company Limited Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CGN Mining Company Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.44
0.41
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

CGN Mining Company Limited provided a 0.20% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.0220172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01HK$0.01HK$0.00HK$0.02

Dividend yield

0.20%0.18%0.00%0.00%0.64%2.78%1.64%0.83%3.17%

Monthly Dividends

The table displays the monthly dividend distributions for CGN Mining Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
1164.HK: 0.2%
CGN Mining Company Limited has a dividend yield of 0.20%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
1164.HK: 4.3%
CGN Mining Company Limited has a payout ratio of 4.33%, which is below the market average. This means CGN Mining Company Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.72%
-10.30%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CGN Mining Company Limited. 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 CGN Mining Company Limited was 88.43%, occurring on Mar 25, 2009. Recovery took 505 trading sessions.

The current CGN Mining Company Limited drawdown is 50.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.43%Nov 10, 20031343Mar 25, 2009505Apr 1, 20111848
-85.39%May 25, 20112181Mar 23, 2020868Sep 29, 20233049
-58.99%Jun 4, 2024207Apr 7, 2025
-58.43%Jun 11, 2002174Feb 7, 2003112Jul 15, 2003286
-30.61%Apr 6, 201110Apr 19, 201110May 6, 201120

Volatility

Volatility Chart

The current CGN Mining Company Limited volatility is 22.48%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
22.48%
14.17%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CGN Mining Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CGN Mining Company Limited is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
1164.HK: 21.3
The chart displays the Price-to-Earnings (P/E) ratio for 1164.HK, comparing it with other companies in the Uranium industry. Currently, 1164.HK has a P/E ratio of 21.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
0.40.60.81.01.21.41.61.8
1164.HK: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for 1164.HK compared to other companies in the Uranium industry. 1164.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
20.040.060.080.0100.0
1164.HK: 1.3
This chart shows the Price-to-Sales (P/S) ratio for 1164.HK relative to other companies in the Uranium industry. Currently, 1164.HK has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
1.02.03.04.05.06.0
1164.HK: 2.9
The chart illustrates the Price-to-Book (P/B) ratio for 1164.HK in comparison with other companies in the Uranium industry. Currently, 1164.HK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items