China Nonferrous Gold Limited

China Nonferrous Gold (CNG)

Company name:China Nonferrous Gold Limited
EPIC:CNGTrading Currency:GBX
Market Sector:ASM8ISIN:KYG215771042
Market Segment:AMSMShare Type:DE
WWW Address: USD0.0001 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 0.0 [0.00] 7.50 7.65 7.90 7.90 7.50 223,791
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.68 382.39 -0.00 -4.19 - - - 16.90 - 7.25

China Nonferrous Gold Key Figures

(at previous day's close)
Market Cap.28.68m
Shares In Issue382.39m
Prev. Close7.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.19p
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
Spread0.15 (1.96%) 

China Nonferrous Gold Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.807.50
4 weeks9.257.50
12 weeks11.507.50
1 year16.907.25

Share Price Chart (5 years)

China Nonferrous Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.35-0.85-10.187.500.237.88
4 weeks8.35-0.85-10.187.500.128.21
12 weeks10.10-2.60-25.747.500.068.55
26 weeks9.95-2.45-24.627.250.058.85
1 year11.90-4.40-36.977.250.0711.19
3 years14.00-6.50-46.432.600.1210.38
5 years30.00-22.50-75.002.600.1014.28

China Nonferrous Gold Key Management Ratios

China Nonferrous Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.83 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio-2.76 
Price-to-Pre-Tax Profit PS-1.77 
Price-to-Retained Profit PS-1.73 
Price-to-Cash Flow PS10.50 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS-2.76 
Price-to-Cash PS3.42 
Net Working Capital PS-61.49 
Price Pct to Working Capital PS-0.12%
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 Value2.75 
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%
(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 Value99.09m
CFO/Attributable Profit- 
Total Debt/Equity Market Value11.81 
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)

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 
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)
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)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
ord cap, reserves ord cap, reserves28.597.81%12.683.42%8.201.88%-13.79-3.17%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210413 14:26:28