KYG2029E1052
KYG2029E1052
CGN MINING
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Company Profile
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People's Republic of China, Hong Kong Special Administrative Region, Europe, the United States, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
65.7% p.a.
Max Drawdown (5Y)
-61.7%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.04
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.4% in the extended horizon.