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China Daye Non-Ferrous Metals Mining Limited
(0661)
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Rating:48Neutral
Price Target:
HK$0.15
â–²(35.45% Upside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by high financial risk (very high leverage) and extremely thin margins despite improving revenue and a return to positive free cash flow. Technicals are supportive given strong uptrend signals, but overbought indicators increase short-term downside risk. Valuation further constrains the score due to a high P/E relative to modest profitability.
Positive Factors
Revenue Growth
Accelerating revenue indicates stronger sales activity across the copper business and provides a broader base for operating leverage. If sustained, the improved top line can support higher utilization and help the company absorb processing costs, although margins remain a constraint.
Negative Factors
Very High Leverage
Debt materially exceeds the equity base, leaving the company highly exposed to weaker copper prices, cost increases or operating disruption. High leverage also limits financial flexibility and means a relatively small deterioration in earnings or cash flow could place greater pressure on balance-sheet stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Accelerating revenue indicates stronger sales activity across the copper business and provides a broader base for operating leverage. If sustained, the improved top line can support higher utilization and help the company absorb processing costs, although margins remain a constraint.
Read all positive factors
China Daye Non-Ferrous Metals Mining Limited (0661) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.93B
Dividend Yield15.43%
Average Volume (3M)43.46M
Price to Earnings (P/E)4.5
Beta (1Y)1.53
Revenue Growth48.16%
EPS GrowthN/A
CountryHK
Employees5,124
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)<0.01
Shares Outstanding17,895,580,000
10 Day Avg. Volume41,939,269
30 Day Avg. Volume43,461,356
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)0.53
Price to Sales (P/S)0.03
P/FCF Ratio2.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Daye Non-Ferrous Metals Mining Limited Business Overview & Revenue Model
Company Description
China Daye Non-Ferrous Metals Mining Limited, an investment holding company, engages in the mining and processing of mineral ores in China, Hong Kong, Kyrgyzstan, and the Republic of Mongolia. The company explores for copper, gold, silver, iron, a...
How the Company Makes Money
The company primarily makes money by producing and selling non-ferrous metal products, with copper as the core value driver. Its revenue model is largely volume-and-commodity-price based: (1) Sale of mined and processed copper products: The group ...
China Daye Non-Ferrous Metals Mining Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.05B | 57.85B | 44.78B | 33.66B | 35.68B |
| Gross Profit | 1.28B | 1.62B | 1.81B | 1.17B | 1.27B |
| EBITDA | 1.15B | 1.40B | 1.00B | 539.10M | 832.56M |
| Net Income | 53.55M | 40.20M | -56.33M | 110.91M | 286.44M |
Balance Sheet | |||||
| Total Assets | 29.22B | 25.87B | 26.11B | 23.22B | 17.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.53B | 991.88M | 820.04M | 1.21B |
| Total Debt | 16.47B | 16.38B | 15.68B | 13.08B | 9.39B |
| Total Liabilities | 24.52B | 21.19B | 21.44B | 18.95B | 12.98B |
| Stockholders Equity | 3.14B | 3.08B | 3.04B | 3.10B | 2.99B |
Cash Flow | |||||
| Free Cash Flow | 726.10M | 283.51M | -2.31B | -3.74B | -946.16M |
| Operating Cash Flow | 1.29B | 820.66M | -1.32B | -2.29B | 584.38M |
| Investing Cash Flow | -520.02M | -478.43M | -844.59M | -1.07B | -1.43B |
| Financing Cash Flow | 25.17M | 197.92M | 2.33B | 3.36B | 1.28B |
China Daye Non-Ferrous Metals Mining Limited Technical Analysis
Neutral
0.11
Price Trends
0.12
Positive
0.11
Positive
0.12
Positive
Market Momentum
0.01
Positive
52.32
Neutral
49.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0661, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 49.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0661.
China Daye Non-Ferrous Metals Mining Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$126.92B | 13.13 | 21.98% | 4.00% | 48.11% | 113.97% | |
76 Outperform | HK$67.43B | 14.40 | 21.88% | 2.50% | 10.77% | 30.27% | |
62 Neutral | HK$173.26B | 13.63 | 13.85% | 3.23% | 22.00% | 61.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$2.93B | 4.53 | 15.07% | 15.43% | 48.16% | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― |
* Basic Materials Sector Average
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.15
0.09
150.00%
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:0358
Jiangxi Copper Company
34.96
8.94
34.35%
HK:1208
MMG
9.07
3.25
55.84%
HK:1258
China Nonferrous Mining Corp. Ltd.
16.50
4.16
33.68%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
China Daye Non-Ferrous Metals Mining Limited Corporate Events
China Daye Raises Caps on Connected Service Deals After Disposal Delay
Sep 2, 2026
China Daye Non-Ferrous Metals Mining Limited, a Bermuda-incorporated miner focused on non-ferrous metals and related industrial services, works through units such as Daye Metal to provide technical and waste-disposal support to affiliated operator...
China Daye Non-Ferrous Metals swings to strong interim profit on surging revenue
Aug 31, 2026
China Daye Non-Ferrous Metals Mining Limited reported a sharp improvement in operating performance for the six months ended 30 June 2026, driven by strong revenue growth and margin expansion. Revenue rose 39.6 percent year on year to RMB 40.91 bil...
China Daye Non-Ferrous Metals Mining Sets Out Board and Committee Structure
Aug 24, 2026
China Daye Non-Ferrous Metals Mining Limited has detailed the composition of its board, led by Chairman Xiao Shuxin and Chief Executive Officer Li Haibo, alongside executive director Liu Yibin and three independent non-executive directors, Liu Fan...
China Daye Names Veteran Finance Executive Liu Yibin to Board
Aug 24, 2026
China Daye Non-Ferrous Metals Mining Limited has appointed Mr. Liu Yibin as an executive director with effect from 24 August 2026, in line with its board diversity policy. Liu, currently chief accountant and a Party Committee Standing Committee me...
China Daye Forecasts Sharp Profit Rebound on Higher Metal Prices and Efficiency Gains
Aug 21, 2026
China Daye Non-Ferrous Metals Mining Limited has announced that it expects a significant turnaround in performance for the six months ended 30 June 2026, driven by higher market prices for both its main and by-products and strategic adjustments to...
China Daye Board to Review Interim Results and Potential Dividend
Aug 19, 2026
China Daye Non-Ferrous Metals Mining Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an inte...
China Daye Shareholders Back Disposal of Wholly Owned Subsidiary
Aug 14, 2026
Shareholders of China Daye Non-Ferrous Metals Mining Limited have approved, by poll, an agreement for the disposal of 100 percent of the equity interest in a wholly owned subsidiary at a special general meeting held in Hong Kong on 14 August 2026....
China Daye Calls Special Meeting to Approve Key Transaction
Jul 29, 2026
China Daye Non-Ferrous Metals Mining Limited has called a special general meeting in Hong Kong on 14 August 2026 to seek shareholder approval for an Agreement and its related transactions. The move underscores the company’s effort to formali...
China Daye Sets August SGM for Disposal of Wholly Owned Subsidiary
Jul 24, 2026
China Daye Non-Ferrous Metals Mining Limited, a Hong Kong-listed non-ferrous metals mining company incorporated in Bermuda, operates in the extraction and processing of non-ferrous metals for industrial use. Its governance structure includes a boa...
China Daye Updates Bermuda Registered Office, Keeps Hong Kong Share Registrar Unchanged
Jul 22, 2026
China Daye Non-Ferrous Metals Mining Limited has announced an administrative change to its corporate infrastructure, relocating its registered office and principal share registrar in Bermuda to Richmond House on Par-la-Ville Road in Hamilton, effe...
China Daye Delays Circular on Major Disposal of Subsidiary
Jul 20, 2026
China Daye Non-Ferrous Metals Mining Limited, a Hong Kong-listed non-ferrous metals miner, is engaged in the production and trading of non-ferrous metals for industrial users, giving it exposure to commodity market cycles and China’s demand ...
China Daye Wins Shareholder Approval for Revised Yangxin Hongsheng Sales Caps
Jul 3, 2026
China Daye Non-Ferrous Metals Mining Limited secured shareholder approval at a special general meeting on 3 July 2026 for the revised annual caps under its Yangxin Hongsheng Sales Framework Agreement. The parent company, which holds about 66.85% o...
China Daye Plans Very Substantial Connected Disposal of Design Subsidiary
Jun 18, 2026
China Daye Non-Ferrous Metals Mining Limited has agreed to dispose of 100% of the equity interest in its subsidiary, Daye Nonferrous Design and Research Institute Co., Ltd., to China No. 15 Metallurgical Construction Group Co., Ltd., a wholly owne...
China Daye Calls 2026 Special Meeting on Multibillion-RMB Sales Caps
Jun 16, 2026
China Daye Non-Ferrous Metals Mining Limited has called a special general meeting in Hong Kong on 3 July 2026 for shareholders to vote on revised annual caps under its Yangxin Hongsheng Sales Framework Agreement for the financial years 2026 to 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.