CGN Mining Company Limited (1164.HK)
Highlights
| Market Cap | HK$15.58B |
|---|---|
| PE Ratio | 29.29 |
| Revenue (TTM) | HK$7.36B |
| Gross Profit (TTM) | HK$88.28M |
| EBITDA (TTM) | HK$66.25M |
| Year Range | HK$0.78 - HK$2.12 |
| Target Price | HK$2.07 |
Share Price Chart
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Popular comparisons: 1164.HK vs. URNM
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.
Returns By Period
CGN Mining Company Limited had a return of 18.60% year-to-date (YTD) and 148.78% in the last 12 months. Over the past 10 years, CGN Mining Company Limited had an annualized return of 10.96%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that CGN Mining Company Limited performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.60% | 6.33% |
| 1 month | 18.60% | -2.81% |
| 6 months | 52.24% | 21.13% |
| 1 year | 148.78% | 24.56% |
| 5 years (annualized) | 43.17% | 11.55% |
| 10 years (annualized) | 10.96% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.30% | 1.60% | -9.42% | |||||||||
| 2023 | 66.30% | -16.34% | 27.34% | 5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CGN Mining Company Limited(1164.HK)
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.
Dividends
Dividend History
CGN Mining Company Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.02 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.42%, occurring on Mar 25, 2009. Recovery took 483 trading sessions.
The current CGN Mining Company Limited drawdown is 2.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.42% | Nov 10, 2003 | 1310 | Mar 25, 2009 | 483 | Apr 1, 2011 | 1793 |
| -85.39% | May 25, 2011 | 2158 | Mar 23, 2020 | 867 | Sep 29, 2023 | 3025 |
| -58.39% | Jun 11, 2002 | 157 | Feb 7, 2003 | 105 | Jul 15, 2003 | 262 |
| -30.6% | Apr 6, 2011 | 10 | Apr 19, 2011 | 10 | May 6, 2011 | 20 |
| -28.71% | Feb 20, 2024 | 18 | Mar 14, 2024 | — | — | — |
Volatility
Volatility Chart
The current CGN Mining Company Limited volatility is 13.81%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |