Mongolia Energy Corporation Limited Logo

Mongolia Energy Corporation Limited

0276.HK

(1.8)
Stock Price

0,63 HKD

41.94% ROA

-44.15% ROE

0.09x PER

Market Cap.

144.857.020,00 HKD

-195.88% DER

0% Yield

52.88% NPM

Mongolia Energy Corporation Limited Stock Analysis

Mongolia Energy Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mongolia Energy Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.03x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-209%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (13.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (14) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (-10.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Mongolia Energy Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mongolia Energy Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mongolia Energy Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mongolia Energy Corporation Limited Revenue
Year Revenue Growth
1998 42.371.000
1999 57.542.000 26.37%
2000 84.402.000 31.82%
2001 66.677.000 -26.58%
2002 36.183.000 -84.28%
2003 29.650.000 -22.03%
2004 38.070.000 22.12%
2005 24.052.000 -58.28%
2006 39.773.000 39.53%
2007 29.952.000 -32.79%
2008 11.081.000 -170.3%
2009 0 0%
2010 0 0%
2011 6.215.000 100%
2012 11.792.000 47.29%
2013 498.000 -2267.87%
2014 12.259.000 95.94%
2015 156.701.000 92.18%
2016 321.893.000 51.32%
2017 637.362.000 49.5%
2018 776.708.000 17.94%
2019 1.124.996.000 30.96%
2020 858.417.000 -31.05%
2021 1.562.718.000 45.07%
2022 2.905.309.000 46.21%
2023 6.463.832.000 55.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mongolia Energy Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mongolia Energy Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 46.903.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 210.885.000 100%
2013 182.077.000 -15.82%
2014 57.789.000 -215.07%
2015 62.296.000 7.23%
2016 50.983.000 -22.19%
2017 61.029.000 16.46%
2018 132.509.999 53.94%
2019 169.182.000 21.68%
2020 157.492.000 -7.42%
2021 163.182.000 3.49%
2022 237.848.000 31.39%
2023 652.284.000 63.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mongolia Energy Corporation Limited EBITDA
Year EBITDA Growth
1998 -305.002.000
1999 -216.563.000 -40.84%
2000 -637.871.000 66.05%
2001 -82.446.000 -673.68%
2002 30.889.000 366.91%
2003 -5.540.000 657.56%
2004 23.722.000 123.35%
2005 24.052.000 1.37%
2006 39.773.000 39.53%
2007 153.128.000 74.03%
2008 -227.343.000 167.36%
2009 -119.027.000 -91%
2010 -123.401.000 3.54%
2011 -76.337.000 -61.65%
2012 -409.669.000 81.37%
2013 -126.503.000 -223.84%
2014 -141.271.000 10.45%
2015 -653.561.000 78.38%
2016 35.485.000 1941.8%
2017 277.808.000 87.23%
2018 -581.767.000 147.75%
2019 344.863.000 268.7%
2020 199.429.000 -72.93%
2021 531.267.000 62.46%
2022 928.162.000 42.76%
2023 9.481.868.000 90.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mongolia Energy Corporation Limited Gross Profit
Year Gross Profit Growth
1998 42.371.000
1999 57.542.000 26.37%
2000 3.152.000 -1725.57%
2001 27.027.000 88.34%
2002 20.529.000 -31.65%
2003 20.146.000 -1.9%
2004 29.868.000 32.55%
2005 24.052.000 -24.18%
2006 39.773.000 39.53%
2007 29.952.000 -32.79%
2008 9.651.000 -210.35%
2009 0 0%
2010 0 0%
2011 6.215.000 100%
2012 -250.071.000 102.49%
2013 -4.134.000 -5949.13%
2014 -82.299.000 94.98%
2015 16.984.000 584.57%
2016 123.411.000 86.24%
2017 315.226.000 60.85%
2018 335.798.000 6.13%
2019 479.239.000 29.93%
2020 301.699.000 -58.85%
2021 600.085.000 49.72%
2022 1.085.096.000 44.7%
2023 2.432.624.000 55.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mongolia Energy Corporation Limited Net Profit
Year Net Profit Growth
1998 -369.542.000
1999 -313.904.000 -17.72%
2000 -821.284.000 61.78%
2001 -189.203.000 -334.08%
2002 -44.666.000 -323.6%
2003 -27.371.000 -63.19%
2004 15.156.000 280.6%
2005 -1.391.000 1189.58%
2006 11.849.000 111.74%
2007 74.400.000 84.07%
2008 -438.387.000 116.97%
2009 -317.405.000 -38.12%
2010 -310.750.000 -2.14%
2011 -4.832.172.000 93.57%
2012 -3.698.818.000 -30.64%
2013 -1.038.124.000 -256.3%
2014 -6.868.030.000 84.88%
2015 -553.455.000 -1140.94%
2016 -204.847.000 -170.18%
2017 -159.938.000 -28.08%
2018 -44.425.000 -260.02%
2019 1.441.938.000 103.08%
2020 1.795.091.000 19.67%
2021 -349.052.000 614.28%
2022 -1.603.099.000 78.23%
2023 8.899.036.000 118.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mongolia Energy Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -464
1999 -175 -164.57%
2000 -164 -6.71%
2001 -35 -382.35%
2002 -5 -580%
2003 -3 -150%
2004 1 300%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 -2 0%
2010 -2 0%
2011 -29 93.1%
2012 -22 -38.1%
2013 -6 -250%
2014 -41 85%
2015 -3 -1233.33%
2016 -1 -200%
2017 -1 0%
2018 0 0%
2019 8 100%
2020 10 22.22%
2021 -2 1000%
2022 -9 87.5%
2023 47 117.02%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mongolia Energy Corporation Limited Free Cashflow
Year Free Cashflow Growth
1998 -112.437.000
1999 -116.364.000 3.37%
2000 -288.690.000 59.69%
2001 -89.086.000 -224.06%
2002 -32.008.000 -178.32%
2003 -29.285.000 -9.3%
2004 -6.391.000 -358.22%
2005 -163.867.000 96.1%
2006 -11.986.000 -1267.15%
2007 -61.465.000 80.5%
2008 -289.752.000 78.79%
2009 -272.621.000 -6.28%
2010 -506.692.000 46.2%
2011 -429.170.000 -18.06%
2012 -409.459.000 -4.81%
2013 -341.945.000 -19.74%
2014 -387.551.000 11.77%
2015 -82.511.000 -369.7%
2016 -152.602.000 45.93%
2017 54.923.000 377.85%
2018 86.770.000 36.7%
2019 241.380.000 64.05%
2020 39.862.000 -505.54%
2021 186.602.000 78.64%
2022 601.161.000 68.96%
2023 293.027.000 -105.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mongolia Energy Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1998 -77.600.000
1999 -99.174.000 21.75%
2000 -243.520.000 59.27%
2001 -86.666.000 -180.99%
2002 -31.561.000 -174.6%
2003 -27.166.000 -16.18%
2004 -4.717.000 -475.92%
2005 -18.227.000 74.12%
2006 -6.765.000 -169.43%
2007 25.854.000 126.17%
2008 -153.845.000 116.81%
2009 -162.127.000 5.11%
2010 -193.537.000 16.23%
2011 -124.052.000 -56.01%
2012 -284.269.000 56.36%
2013 -205.430.000 -38.38%
2014 -146.449.000 -40.27%
2015 -49.771.000 -194.25%
2016 -142.637.000 65.11%
2017 115.873.000 223.1%
2018 112.988.000 -2.55%
2019 328.237.000 65.58%
2020 98.739.000 -232.43%
2021 295.956.000 66.64%
2022 827.365.000 64.23%
2023 369.117.000 -124.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mongolia Energy Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1998 34.837.000
1999 17.190.000 -102.66%
2000 45.170.000 61.94%
2001 2.420.000 -1766.53%
2002 447.000 -441.39%
2003 2.119.000 78.91%
2004 1.674.000 -26.58%
2005 145.640.000 98.85%
2006 5.221.000 -2689.5%
2007 87.319.000 94.02%
2008 135.907.000 35.75%
2009 110.494.000 -23%
2010 313.155.000 64.72%
2011 305.118.000 -2.63%
2012 125.190.000 -143.72%
2013 136.515.000 8.3%
2014 241.102.000 43.38%
2015 32.740.000 -636.41%
2016 9.965.000 -228.55%
2017 60.950.000 83.65%
2018 26.218.000 -132.47%
2019 86.857.000 69.81%
2020 58.877.000 -47.52%
2021 109.354.000 46.16%
2022 226.204.000 51.66%
2023 76.090.000 -197.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mongolia Energy Corporation Limited Equity
Year Equity Growth
1998 405.116.000
1999 902.971.000 55.14%
2000 388.772.000 -132.26%
2001 204.403.000 -90.2%
2002 254.095.000 19.56%
2003 228.044.000 -11.42%
2004 269.180.000 15.28%
2005 427.126.000 36.98%
2006 641.394.000 33.41%
2007 13.095.122.000 95.1%
2008 13.259.293.000 1.24%
2009 13.148.978.000 -0.84%
2010 13.074.159.000 -0.57%
2011 8.345.314.000 -56.66%
2012 4.646.102.000 -79.62%
2013 3.628.047.000 -28.06%
2014 -3.238.851.000 212.02%
2015 -3.752.884.000 13.7%
2016 -3.931.391.000 4.54%
2017 -4.050.065.000 2.93%
2018 -4.112.625.000 1.52%
2019 -2.353.962.000 -74.71%
2020 -2.393.837.000 1.67%
2021 -2.712.392.000 11.74%
2022 -4.336.846.000 37.46%
2023 -2.685.253.000 -61.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mongolia Energy Corporation Limited Assets
Year Assets Growth
1998 1.134.349.000
1999 1.864.027.000 39.15%
2000 992.577.000 -87.8%
2001 462.154.000 -114.77%
2002 423.623.000 -9.1%
2003 416.628.000 -1.68%
2004 477.794.000 12.8%
2005 818.114.000 41.6%
2006 843.079.000 2.96%
2007 14.218.207.000 94.07%
2008 15.047.269.000 5.51%
2009 15.169.958.000 0.81%
2010 15.907.265.000 4.64%
2011 11.543.781.000 -37.8%
2012 8.336.858.000 -38.47%
2013 8.056.158.000 -3.48%
2014 1.105.189.000 -628.94%
2015 499.694.000 -121.17%
2016 712.360.000 29.85%
2017 1.020.787.000 30.21%
2018 1.515.123.000 32.63%
2019 2.143.955.000 29.33%
2020 3.537.943.000 39.4%
2021 3.620.557.000 2.28%
2022 2.800.827.000 -29.27%
2023 4.215.361.000 33.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mongolia Energy Corporation Limited Liabilities
Year Liabilities Growth
1998 729.233.000
1999 961.056.000 24.12%
2000 603.805.000 -59.17%
2001 257.751.000 -134.26%
2002 169.528.000 -52.04%
2003 188.584.000 10.1%
2004 208.614.000 9.6%
2005 390.988.000 46.64%
2006 201.685.000 -93.86%
2007 1.123.085.000 82.04%
2008 1.787.976.000 37.19%
2009 2.020.980.000 11.53%
2010 2.833.106.000 28.67%
2011 3.198.467.000 11.42%
2012 3.690.756.000 13.34%
2013 4.428.111.000 16.65%
2014 4.344.040.000 -1.94%
2015 4.252.578.000 -2.15%
2016 4.643.751.000 8.42%
2017 5.070.852.000 8.42%
2018 5.627.748.000 9.9%
2019 4.497.917.000 -25.12%
2020 5.931.780.000 24.17%
2021 6.332.949.000 6.33%
2022 7.137.673.000 11.27%
2023 6.900.614.000 -3.44%

Mongolia Energy Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.87
Net Income per Share
8.92
Price to Earning Ratio
0.09x
Price To Sales Ratio
0.05x
POCF Ratio
0.26
PFCF Ratio
0.33
Price to Book Ratio
-0.05
EV to Sales
1.67
EV Over EBITDA
1.89
EV to Operating CashFlow
9.43
EV to FreeCashFlow
11.96
Earnings Yield
11.58
FreeCashFlow Yield
3.06
Market Cap
0,14 Bil.
Enterprise Value
5,31 Bil.
Graham Number
53.52
Graham NetNet
-29.51

Income Statement Metrics

Net Income per Share
8.92
Income Quality
0.34
ROE
-0.44
Return On Assets
0.4
Return On Capital Employed
-0.67
Net Income per EBT
0.76
EBT Per Ebit
1.27
Ebit per Revenue
0.55
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.55
Pretax Profit Margin
0.7
Net Profit Margin
0.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.99
Free CashFlow per Share
2.36
Capex to Operating CashFlow
0.21
Capex to Revenue
0.04
Capex to Depreciation
-0.14
Return on Invested Capital
0.51
Return on Tangible Assets
0.42
Days Sales Outstanding
156.18
Days Payables Outstanding
62
Days of Inventory on Hand
73.99
Receivables Turnover
2.34
Payables Turnover
5.89
Inventory Turnover
4.93
Capex per Share
0.63

Balance Sheet

Cash per Share
0,68
Book Value per Share
-14,27
Tangible Book Value per Share
-15.42
Shareholders Equity per Share
-14.27
Interest Debt per Share
31.43
Debt to Equity
-1.96
Debt to Assets
1.25
Net Debt to EBITDA
1.83
Current Ratio
0.28
Tangible Asset Value
-2,90 Bil.
Net Current Asset Value
-4,99 Bil.
Invested Capital
-2645534000
Working Capital
-4,92 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,61 Bil.
Average Payables
0,34 Bil.
Average Inventory
366137000
Debt to Market Cap
36.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mongolia Energy Corporation Limited Dividends
Year Dividends Growth

Mongolia Energy Corporation Limited Profile

About Mongolia Energy Corporation Limited

Mongolia Energy Corporation Limited, an investment holding company, engages in the coal mining, processing, and other resources related operations in the People's Republic of China and Mongolia. It sells coking and thermal coal. The company's principal project is the Khushuut coking coal project in Western Mongolia. It holds approximately 13,981 hectares of exploration and mining concession areas for coal and ferrous resources in Western Mongolia at Khushuut, Olon Bulag, and Bayan-Ulgii. The company also offers management services, and secretarial and nominee services, as well as mining and exploration advisory service; trades in coal; and operates coal washing plants. Mongolia Energy Corporation Limited is based in Hong Kong.

CEO
Mr. Lin Shing Lo
Employee
831
Address
118 Connaught Road West
Hong Kong,

Mongolia Energy Corporation Limited Executives & BODs

Mongolia Energy Corporation Limited Executives & BODs
# Name Age
1 Mr. Man Yu Choi
Director of Legal & Compliance
70
2 Mr. Tung Hoi Poon
Director of Corporate Development & Investor Relations
70
3 Mr. Cze Wai Lo
Executive Director
70
4 Mr. Chi Kei Tang
Chief Financial Officer & Company Secretary
70
5 Mr. Cheuk Yin Ho
Director of Corporate Finance
70
6 Mr. Cze Chung Lo
Executive Director
70
7 Mr. Lin Shing Lo
Executive Chairman of the Board
70
8 Ms. Yvette Ong
MD & Executive Director
70
9 Mr. Cze Kei Lo
Executive Director
70

Mongolia Energy Corporation Limited Competitors