Mongolian Mining Corporation
Mongolian Mining Corporation Fundamental Analysis
Mongolian Mining Corporation (0975.HK) shows weak financial fundamentals with a PE ratio of 16.05, profit margin of 10.14%, and ROE of 6.97%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0975.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0975.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0975.HK trades at attractive valuation levels.
Growth Score
Moderate0975.HK shows steady but slowing expansion.
Financial Health Score
Excellent0975.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0975.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0975.HK Expensive or Cheap?
P/E Ratio
0975.HK trades at 16.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0975.HK's PEG of -1.99 indicates potential undervaluation.
Price to Book
The market values Mongolian Mining Corporation at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.22 times EBITDA. This is generally considered low.
How Well Does 0975.HK Make Money?
Net Profit Margin
For every $100 in sales, Mongolian Mining Corporation keeps $10.14 as profit after all expenses.
Operating Margin
Core operations generate 23.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.97 in profit for every $100 of shareholder equity.
ROA
Mongolian Mining Corporation generates $3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mongolian Mining Corporation produces operating cash flow of $156.48M, showing steady but balanced cash generation.
Free Cash Flow
Mongolian Mining Corporation generates weak or negative free cash flow of $-41.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
0975.HK converts -3.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 0975.HK Stacks Against Its Sector Peers
| Metric | 0975.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.05 | 21.17 | Better (Cheaper) |
| ROE | 6.97% | 943.00% | Weak |
| Net Margin | 10.14% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.32 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.33 | 6.33 | Neutral |
| ROA | 3.70% | -10948340.00% (disorted) | Weak |
0975.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mongolian Mining Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity