China Nonferrous Gold Limited

China Nonferrous Gold (CNG)

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Company name:China Nonferrous Gold Limited
EPIC:CNGTrading Currency:GBX
Market Sector:ASM8ISIN:KYG215771042
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cnfgold.com/Description:ORD USD0.0001 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 8.85 images.advfn.com/imagesnew/2/gb/down -0.35 [-3.80] 8.50 9.20 9.00 9.00 8.90 105,581
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.84 382.39 -0.01 -4.18 - - - 16.90 - 7.13

China Nonferrous Gold Key Figures

(at previous day's close)
Market Cap.33.84m
Shares In Issue382.39m
Prev. Close9.20
PE Ratio- 
Dividend Yield-%
EPS - basic-4.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.71p
Return On Equity (ROE)-%
Operating Margin-43.68%
PEG Factor- 
EPS Growth Rate-391.45%
Dividends PS Growth Rate-%
Net Debt330.23m
Gross Gearing103.17%
Quick Assets11.98m
Net Working Capital-235.13m
Intangibles / Fixed Assets-%
Turnover PS9.69p
Pre-Tax Profit PS-4.23p
Retained Profit PS-4.33p
Cash PS2.19p
Net Cash PS-65.75p
Net Tangible Asset Value PS *-2.72p
Net Asset Value PS-2.72p
Spread0.70 (7.61%) 

China Nonferrous Gold Balance Sheet

LSE:CNG:Liabilities+EQLSE:CNG:Assets

Share Price Performance

Sample Period HighLow
1 week11.508.90
4 weeks11.507.50
12 weeks11.507.25
1 year16.907.13

Share Price Chart (5 years)

China Nonferrous Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.65-6.848.900.069.48
4 weeks9.55-0.70-7.337.500.069.36
12 weeks9.00-0.15-1.677.250.059.20
26 weeks10.80-1.95-18.067.250.0711.08
1 year15.00-6.15-41.007.130.0711.63
3 years17.10-8.25-48.252.600.1210.76
5 years22.75-13.90-61.102.600.1216.62

China Nonferrous Gold Key Management Ratios

China Nonferrous Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.78 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio-3.26 
Price-to-Pre-Tax Profit PS-2.09 
Price-to-Retained Profit PS-2.04 
Price-to-Cash Flow PS12.38 
Price-to-Sales PS0.91 
Price-to-Net Tangible Asset Value PS-3.26 
Price-to-Cash PS4.04 
Net Working Capital PS-61.49 
Price Pct to Working Capital PS-0.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

China Nonferrous Gold Financial Ratios

(Leverage Ratios)
Debt Ratio115.20%
Debt-to-Equity Ratio-7.58 
Debt-to-Equity Ratio (excl. Intgbl)-7.58 
Debt-to-Equity Market Value2.33 
Net Gearing100.61%
Net Gearing (excl. Intangibles)100.61%
Gross Gearing103.17%
Gross Gearing (excl. Intangibles)103.17%
Gearing Under 1 Year79.16%
Gearing Under 1 Year (excl. Intgbl)79.16%
Assets/Equity-31.57 
Cash/Equity-80.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-71.64%
Current Ratio0.10 
Quick Ratio (Acid Test)0.05 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets33.96%
(Solvency Ratios)
Enterprise Value104.25m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value10.01 
Total Debt/Sales9.14 
Total Debt/Pre-Tax Profit-20.91 
Total Debt338.62m
Total Debt/Net Current Assets-1.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0059-0.0022

China Nonferrous Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.67%
Return On Assets (ROA)-3.80%
Net Profit Margin-44.72%
Assets Turnover0.09 
Return On Equity (ROE)-%
Return On Investment (ROI)-11.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-44.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-13.26 
Fixed Assets Turnover0.09 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover2.17 
(Other Operating Ratios)
Total Assets-to-Sales11.76 
Debtors-to-Sales11.43%
Debt Collection Period41.73Days

China Nonferrous Gold Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Apr 2008InterimGBP2.0031/12/200731/12/200830/04/200802/05/200830/05/2008-
26 Sep 2007InterimGBP2.0001/07/200731/12/200703/10/200705/10/200702/11/2007-
19 Apr 2007InterimGBP1.5001/07/200731/12/200702/05/200704/05/200725/05/2007-
19 Apr 2007InterimGBP1.5031/12/200631/12/200702/05/200704/05/200725/05/2007-
19 Apr 2007FinalGBP-31/12/200531/12/2006---1.50
26 Sep 2006InterimGBP1.5031/12/200531/12/200604/10/200606/10/200603/11/2006-
21 Sep 2005FinalGBP4.0031/12/200431/12/200505/10/200507/10/200504/11/20058.00
13 Jun 2005InterimGBP4.0031/12/200431/12/200522/06/200524/06/200514/07/2005-
09 Mar 2005FinalGBP1.0031/12/200331/12/200416/03/200518/03/200526/04/20052.00
14 Sep 2004InterimGBP1.0030/12/200330/06/200422/09/200424/09/200421/10/2004-
11 Mar 2004FinalGBP1.5031/12/200231/12/200324/03/200426/03/200422/04/20042.00
25 Sep 2003InterimGBP0.5030/12/200230/06/200301/10/200303/10/200324/10/2003-
11 Mar 2003FinalGBP1.0031/12/200131/12/200219/03/200321/03/200330/04/20032.00
05 Sep 2002InterimGBP1.0030/12/200130/06/200211/09/200213/09/200209/10/2002-
26 Mar 2002FinalGBP1.0021/11/200031/12/200103/04/200205/04/200202/05/20022.00
13 Sep 2001InterimGBP1.0021/11/200031/12/200119/09/200121/09/200119/10/2001-

China Nonferrous Gold Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover--5.78100.00%17.93100.00%49.16100.00%m
pre tax profit-6.31--14.97-258.80%-4.30-24.01%-21.47-43.68%m
attributable profit-6.31--15.04-259.98%-4.48-25.01%-21.98-44.72%m
retained profit-6.31--15.04-259.98%-4.48-25.01%-21.98-44.72%m
eps - basic-1.65 -3.93 -1.17 -5.75 
eps - diluted-1.65 -3.93 -1.17 -5.75 
dividends per share- - - - 

China Nonferrous Gold Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:CNG:Liabilities+EQLSE:CNG:AssetsLSE:CNG:Liabilities+EQLSE:CNG:AssetsLSE:CNG:Liabilities+EQLSE:CNG:AssetsLSE:CNG:Liabilities+EQLSE:CNG:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets3.951.08%8.972.42%7.421.70%402.5592.48%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments317.3086.73%331.1689.25%399.4091.56%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.177.70%18.224.91%17.343.98%16.863.87%m
debtors debtors4.081.12%0.630.17%3.710.85%4.771.09%m
cash & securities cash & securities12.363.38%12.073.25%8.361.92%11.122.55%m
TOTAL365.85100%371.04100%436.24100%435.29100%m
LIABILITIES
creditors - short creditors - short108.8829.76%251.0967.67%244.9256.14%344.5879.16%m
creditors - long creditors - long228.3962.43%107.2728.91%183.1241.98%104.5024.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL337.2692.19%358.3696.58%428.0498.12%449.08103.17%m
EQUITY
ord cap, reserves ord cap, reserves28.597.81%12.683.42%8.201.88%-13.79-3.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.597.81%12.683.42%8.201.88%-13.79-3.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

China Nonferrous Gold Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF0.31-4.173.563.62m
Pre-Financing CF-55.19-13.39-43.92-1.95m
Retained CF10.14-0.50-3.702.76m

China Nonferrous Gold Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210127 18:05:02