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CNNC International Limited (2302) Fair Value & Analysis

Energy · HK · Market cap HK$2.0B

CI CNNC International Limited 2302 · HK
PriceHK$4.44
Fair ValueHK$7.81
Upside+75.9%
Quality72/100
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Mixed Growth
Thin margins · 7.7% net margin
Low debt · generates free cash flow
Ranks above peers (10/11)
Wide moat 65/100
Evidence: High Range HK$6.19 – HK$14.27 Share as image

Fair value as of: Aug 5, 2026

From 26 valuation models · updated 5 days ago

Share price +8.6% over the past month.

A solid business, screening 76% undervalued on our models.

What matters now

  • The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (HK$6.19). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (HK$6.19 to HK$14.27) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$8.55 HK$0.8500 Fair Value HK$7.81 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.

How to read this chart

60‑month range HK$0.8500 – HK$8.55 · fair‑value band HK$6.19 – HK$14.27 · the HK$4.44 price screens below the HK$7.81 fair value. Dashed = 300-day average. As of Aug 5, 2026.

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Analysis

CNNC International Limited (2302) currently trades at HK$4.44, while our model-based Fair Value estimate is HK$7.81, implying the stock looks roughly 75.9% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, CNNC International Limited generated revenue of HK$2.5B at a net margin of 7.7%. Revenue grew 3.4% year over year. It earns a return on equity of 25.0%. The balance sheet holds a net cash position of HK$904M. Fundamentals as of Aug 5, 2026

Our scenario range runs from HK$6.19 (bear case) to HK$14.27 (bull case); at HK$4.44, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -63% fair-value upside, at 76%, 2302 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$10.99 HK$19.25 HK$32.55 80
Residual Income HK$2.66 HK$3.88 HK$26.12 76
Rev-Margin DCF HK$8.50 HK$13.17 HK$22.98 74
All 26 models by family
DCF Models
FCF DCF HK$11.59 HK$16.84 HK$33.21 38
Owner Earnings HK$7.76 HK$14.94 HK$29.45 31
5Y Revenue Exit HK$7.90 HK$11.74 HK$19.71 39
5Y EBITDA Exit HK$7.94 HK$11.80 HK$19.35 41
5Y P/E Exit HK$9.21 HK$17.40 HK$28.42 38
10Y Revenue Exit HK$8.93 HK$15.98 HK$20.04 36
10Y EBITDA Exit HK$9.13 HK$16.05 HK$27.49 37
10Y P/E Exit HK$10.04 HK$18.73 HK$32.66 35
Earnings-Based
Graham-Dodd HK$2.67 HK$18.65 HK$26.17 54
Lynch FV HK$9.64 HK$13.76 HK$17.89 50
PEG = 1.0 HK$9.64 HK$13.76 HK$17.89 46
EPV HK$5.29 HK$5.83 HK$6.29 59
Dividend Discount
Gordon GGM HK$0.0800 HK$0.1600 HK$0.2400 70
DDM Multi-Stage HK$0.0800 HK$0.1400 HK$0.1700 61
Multiples
P/E Multiple HK$6.19 HK$8.26 HK$10.32 63
P/S Multiple HK$5.01 HK$6.69 HK$8.36 58
P/B Multiple HK$5.01 HK$6.69 HK$8.36 55
EV/EBIT HK$7.64 HK$9.57 HK$11.50 53
EV/EBITDA HK$6.32 HK$7.81 HK$9.31 54
EV/Revenue HK$5.99 HK$7.76 HK$9.53 43
Asset-Based
NCAV (Graham) HK$0.8900 HK$1.19 HK$1.78 50
Growth DCF
Growth DCF HK$10.99 HK$19.25 HK$32.55 80
Rev-Margin DCF HK$8.50 HK$13.17 HK$22.98 74
Economic Profit
Residual Income HK$2.66 HK$3.88 HK$26.12 76
ROIC Compounder HK$5.29 HK$5.83 HK$6.29 72
Growth Earnings
Growth-Adj P/E HK$12.60 HK$18.00 HK$23.41 68

Widest divergence: Growth Earnings (HK$18.00) versus Dividend Discount (HK$0.1400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$2.5B
Revenue growth (YoY) +3.4%
Net margin 7.7%
Return on equity 25.0%
Free cash flow HK$299M FY2025
P/E ratio 10.7
More key figures
Operating margin 11.6%
EPS (TTM) HK$0.0200
EPS growth (YoY) -10.2%
Net cash HK$904M FY2025

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 73 · Market factors (momentum, volatility) 16

Profitability 73
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 41
Disciplined investing over empire-building
Low Volatility 2
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

CNNC International Limited, an investment holding company, engages in the exploration, sale, and trading of uranium in People's Republic of China, Hong Kong, the United States, The United Kingdom, Kazakhstan, Germany, Netherlands, and Canada.

Full company description

CNNC International Limited, an investment holding company, engages in the exploration, sale, and trading of uranium in People's Republic of China, Hong Kong, the United States, The United Kingdom, Kazakhstan, Germany, Netherlands, and Canada. The company operates through Trading of Mineral Properties, and Exploration and Selling of Mineral Properties segments. It is also involved in the provision of electricity transmission services. The company was formerly known as United Metals Holdings Limited and changed its name to CNNC International Limited in August 2008. CNNC International Limited was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong. CNNC International Limited operates as a subsidiary of CNNC Overseas Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CNNC International Limited reported revenue of HK$2.5B in FY2025 versus HK$281M in FY2021, a compound +72.6%/yr. Reported net income was HK$192M in FY2025, compounding +319.4%/yr from FY2021.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$2.5B
Latest YoY
+35.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+40.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.3%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.5%
Revenue +72.6%/yr
FY21 HK$281M
FY22 HK$906M
FY23 HK$581M
FY24 HK$1.8B
FY25 HK$2.5B
Net income +319.4%/yr
FY21 HK$622K
FY22 HK$80.8M
FY23 HK$106M
FY24 HK$195M
FY25 HK$192M

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Cite: Fair Value Calculator (2026). "CNNC International Limited Fair Value". https://www.fairvalue-calculator.com/stock/2302

Peer Group

Uranium · 26 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 72 · Top 25%
Fair Value upside +76% · Top 25%
Return on equity (TTM) 25% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 3% · Above median

Valuation Multiples vs Uranium median · lower = cheaper

P/E (TTM) 10.7× · Cheaper than 75% of peers
P/B 2.36× · Pricier than median
P/S (TTM) 0.82× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 17 · sector 0
PAST 100 · sector 0
HEALTH 100 · sector 98
DIVIDEND 0 · sector 0

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Uranium stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).

Stock Price Fair Value vs Fair Value
Cameco Corporation CCJ $95.99 $9.62 -90%
China National Uranium Co 001280 ¥56.66 ¥11.54 -80%
NexGen Energy Ltd NXE $9.25 $1.04 -89%
Sprott Physical Uranium Trust Fund UU $18.61 $29.76 +60%
Centrus Energy Corp LEU $156.05 $58.25 -63%
CGN Mining Company 1164 HK$2.42 HK$1.01 -58%
Deep Yellow Limited DYL A$1.23 A$0.3000 -76%
IsoEnergy Ltd ISOU $10.01 $1.78 -82%
Bannerman Energy Ltd BMN A$3.51 A$3.63 +3%
Uranium Royalty Corp UROY $2.76 $1.62 -41%

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Frequently asked questions

Is CNNC International Limited (2302) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of HK$7.81 versus a price of HK$4.44, about +76% (undervalued).
What is the fair value of 2302?
Our model-based fair value for CNNC International Limited is HK$7.81 (as of Aug 5, 2026), built from audited fundamentals. The current price is HK$4.44.
What is the quality score of 2302?
CNNC International Limited has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CNNC International Limited (2302)?
CNNC International Limited reported trailing-twelve-month revenue of about HK$2.5B (latest available figure, as of Aug 5, 2026).
What is the net profit margin of 2302?
The net profit margin of CNNC International Limited is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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