CGN Mining Company Limited (1164.HK)
Highlights
Market Cap | HK$14.97B |
---|---|
PE Ratio | 32.83 |
Total Revenue (TTM) | HK$8.50B |
Gross Profit (TTM) | -HK$111.16M |
EBITDA (TTM) | -HK$181.10M |
Year Range | HK$1.26 - HK$3.08 |
Target Price | HK$2.38 |
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
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 14.79% year-to-date (YTD) and 50.72% in the last 12 months. Over the past 10 years, CGN Mining Company Limited had an annualized return of 10.51%, while the S&P 500 had an annualized return of 11.21%, indicating that CGN Mining Company Limited did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.79% | 22.09% |
1 month | 17.26% | 1.49% |
6 months | 0.22% | 13.83% |
1 year | 50.72% | 41.44% |
5 years (annualized) | 48.53% | 13.88% |
10 years (annualized) | 10.51% | 11.21% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.30% | 1.60% | -9.42% | 18.49% | 43.90% | -11.52% | -16.09% | -29.22% | 6.04% | 14.79% | |||
2023 | 22.22% | -6.06% | -10.74% | 2.40% | -3.53% | -1.22% | 8.64% | 4.56% | 66.30% | -16.34% | 27.34% | 5.52% | 112.35% |
2022 | 3.84% | 12.35% | -5.50% | -9.30% | 3.84% | -9.87% | 15.06% | 22.62% | -11.65% | -19.78% | 13.70% | -2.41% | 3.84% |
2021 | 22.22% | 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% |
2019 | 29.17% | 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% |
2017 | 42.37% | 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% |
2013 | -12.79% | 7.99% | -8.64% | -2.70% | -5.55% | -14.71% | 13.80% | -3.03% | 1.55% | 6.15% | -8.69% | -1.58% | -27.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1164.HK is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.15% 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 | 0.15% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 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 | ||
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 | 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 | 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 | HK$0.01 |
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 | HK$0.01 |
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 | HK$0.01 |
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 | 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 | HK$0.02 |
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 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 34.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.43% | Nov 10, 2003 | 1343 | Mar 25, 2009 | 505 | Apr 1, 2011 | 1848 |
-85.39% | May 25, 2011 | 2181 | Mar 23, 2020 | 868 | Sep 29, 2023 | 3049 |
-58.43% | Jun 11, 2002 | 174 | Feb 7, 2003 | 112 | Jul 15, 2003 | 286 |
-56.34% | Jun 4, 2024 | 74 | Sep 19, 2024 | — | — | — |
-30.61% | Apr 6, 2011 | 10 | Apr 19, 2011 | 10 | May 6, 2011 | 20 |
Volatility
Volatility Chart
The current CGN Mining Company Limited volatility is 30.81%, 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
Valuation
The Valuation section provides an assessment of the market value of CGN Mining Company Limited compared to its peers in the Uranium industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CGN Mining Company Limited.
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Income Statement
TTM | |
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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 | — |