TipRanks
Go Ultimate55% OFF

China Daye Non-Ferrous Metals Mining Limited (0661) AI Stock Analysis

HK:0661

China Daye Non-Ferrous Metals Mining Limited

(HKEX:0661)

Select Model
Rating:61Neutral
Price Target:HKD 0.12â–²(5.41% Upside)
Action:reiterated
Date:09/12/26

Attractive valuation with low P/E and positive technical momentum from price above key averages are the main supports. Financial performance tempers the score due to high leverage and margin pressures despite revenue growth.

Positive Factors
Revenue GrowthAccelerating revenue growth indicates improving sales momentum across the company’s copper-focused operations. If sustained, stronger top-line activity can improve fixed-cost absorption, support reinvestment, and provide a broader base for restoring healthier profitability over coming quarters.
Negative Factors
Extremely Thin MarginsVery thin gross and net margins leave little buffer against changes in operating costs, recovery rates or copper prices. Even with revenue growth, modest adverse movements can materially reduce earnings, limiting internal reinvestment capacity and making profitability difficult to sustain.

China Daye Non-Ferrous Metals Mining Limited (0661) vs. iShares MSCI Hong Kong ETF (EWH)

-25%0%25%50%75%100%125%150%HK:0661+23.33%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 1.99B
Dividend Yield
―
Average Volume (3M)
29.02M
Price to Earnings (P/E)
3.3
Beta (1Y)
1.53
Revenue Growth
48.16%
EPS Growth
―
Country
Hong Kong
Employees
5,124
Sector
Basic Materials
Sector Strength
61
Industry
Copper

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, and...

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 ext...

China Daye Non-Ferrous Metals Mining Limited Financial Statement Overview

Summary

Revenue growth is strong, but thin margins, high debt-to-equity of 5.2, and cash flow volatility limit the score.

Income Statement

55Neutral

Balance Sheet

40Negative

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue77.70B66.05B57.85B44.78B33.66B35.68B
Gross Profit1.95B1.28B1.62B1.81B1.17B1.27B
EBITDA1.08B464.14M679.75M1.00B1.06B832.56M
Net Income505.98M53.55M40.20M-56.33M110.91M286.44M
Balance Sheet
Total Assets28.73B29.22B25.87B26.11B23.22B17.14B
Cash, Cash Equivalents and Short-Term Investments2.44B1.92B1.53B991.88M820.04M1.21B
Total Debt17.85B16.47B16.38B15.68B13.08B9.39B
Total Liabilities23.58B24.52B21.19B21.44B18.95B12.98B
Stockholders Equity3.58B3.14B3.08B3.04B3.10B2.99B
Cash Flow
Free Cash Flow-273.99M726.10M283.51M-2.31B-3.74B-946.16M
Operating Cash Flow492.46M1.29B820.66M-1.32B-2.29B584.38M
Investing Cash Flow-887.34M-520.02M-478.43M-844.59M-1.07B-1.43B
Financing Cash Flow497.14M25.17M197.92M2.33B3.36B1.28B

China Daye Non-Ferrous Metals Mining Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.11

Price Trends

50DMA0.14Negative
100DMA0.12Negative
200DMA0.13Negative

Market Momentum

MACD-0.01Negative
RSI39.35Neutral
STOCH81.83Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0661, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 81.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0661.

China Daye Non-Ferrous Metals Mining Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0661 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1258HK:125879OutperformHKD 46.75B10.4521.88%3.44%10.77%30.27%
HK:1208HK:120876OutperformHKD 88.25B9.9421.98%―48.11%113.97%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:0661HK:066161NeutralHKD 1.99B3.3315.07%―48.16%―
HK:0358HK:035855NeutralHKD 112.05B8.7114.87%4.65%22.00%61.99%
HK:2362HK:236245NeutralHKD 8.47B14.437.51%0.31%65.26%―
HK:0769HK:076944NeutralHKD 1.95B-15.63-5.27%―――

* Basic Materials Sector Average

Performance Comparison

0%50%100%HK:0661HK:0769HK:0358HK:1208HK:1258HK:2362Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0661 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0661China Daye Non-Ferrous Metals Mining Limited0.110.0223.33%
HK:0769China Rare Earth Holdings 0.700.000.00%
HK:0358Jiangxi Copper Company Class H24.26-6.30-20.61%
HK:1208MMG 6.870.121.78%
HK:1258China Nonferrous Mining Corp. Ltd.11.98-1.18-8.94%
HK:2362Jinchuan Group International Resources Co. Ltd0.650.010.78%

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 operators....

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 billio...

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 Fang,...

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 membe...

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 it...

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 interim...

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. Th...

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.

Date of analysis: Sep 12, 2026