CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.58
Equity-to-Asset	0.58
Debt-to-Equity	0.45
Debt-to-EBITDA	2.55
Interest Coverage	0.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.56	Distress Grey Safe
Beneish M-Score	0.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.3
	3-Year EBITDA Growth Rate	43.1
	3-Year EPS without NRI Growth Rate	44.2
	3-Year Book Growth Rate	14.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.73
	9-Day RSI	48.33
	14-Day RSI	51.81
	6-1 Month Momentum %	22.46
	12-1 Month Momentum %	103.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.09
	Cash Ratio	0.73
	Days Inventory	78.55
	Days Sales Outstanding	22.48
	Days Payable	30.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.8
	Shareholder Yield %	1.51

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.79
	Operating Margin %	0.84
	Net Margin %	6.75
	FCF Margin %	-6.82
	ROE %	13.83
	ROA %	7.2
	ROIC %	0.94
	ROC (Joel Greenblatt) %	69.58
	ROCE %	13.68
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.55
	PE Ratio without NRI	29.55
	Shiller PE Ratio	65
	Price-to-Owner-Earnings	26.02
	PEG Ratio	0.85
	PS Ratio	2
	PB Ratio	3.82
	Price-to-Tangible-Book	3.82
	EV-to-EBIT	23.3
	EV-to-EBITDA	23.3
	EV-to-Revenue	2.19
	EV-to-FCF	-31.56
	Price-to-Projected-FCF	5.57
	Price-to-Median-PS-Value	1.99
	Price-to-Peter-Lynch-Fair-Value	1.08
	Price-to-Graham-Number	2.24
	Earnings Yield (Greenblatt) %	4.29
	FCF Yield %	-3.49
	Forward Rate of Return (Yacktman) %	19.39

GF Value: HK$1.63

HKSE:01164

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