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China Nonferrous Mining Corp. Ltd.
(1258)
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Rating:76Outperform
Price Target:
HK$19.50
â–²(35.32% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by strong financial resilience (very low leverage, solid and improving margins, and consistently positive free cash flow). Technicals add support with a clear uptrend and positive momentum, though indicators are close to overbought. Valuation is reasonable (P/E ~15) with a modest dividend yield, providing moderate support but not a major catalyst.
Positive Factors
Very Low Leverage
The sharp reduction in leverage materially strengthens financial resilience, lowers refinancing risk and preserves flexibility to fund mine development, maintenance capital and operations through commodity cycles.
Negative Factors
Revenue Volatility
Uneven revenue performance highlights the cyclical nature of the business and makes medium-term growth less predictable, potentially limiting the consistency of earnings and cash flows across commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The sharp reduction in leverage materially strengthens financial resilience, lowers refinancing risk and preserves flexibility to fund mine development, maintenance capital and operations through commodity cycles.
Read all positive factors
China Nonferrous Mining Corp. Ltd. (1258) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.38B
Dividend Yield2.5%
Average Volume (3M)16.67M
Price to Earnings (P/E)14.4
Beta (1Y)1.44
Revenue Growth10.77%
EPS Growth30.27%
CountryHK
Employees9,005
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.15
Shares Outstanding3,902,036,000
10 Day Avg. Volume14,569,329
30 Day Avg. Volume16,665,300
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.97
Price to Sales (P/S)2.16
P/FCF Ratio10.03
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)0.2
Revenue Forecast (FY)HK$4.00B
China Nonferrous Mining Corp. Ltd. Business Overview & Revenue Model
Company Description
China Nonferrous Mining Corporation Limited functions as an investment holding company, primarily engaged in the comprehensive lifecycle of copper and associated mineral resources. Its operations span from exploration, mining, and ore processing t...
How the Company Makes Money
The company primarily makes money by producing and selling copper products from its mining and processing operations. Key revenue streams generally include: (1) sales of copper cathode and/or copper concentrate produced from mined ore, where reven...
China Nonferrous Mining Corp. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.92B | 3.42B | 3.82B | 3.61B | 4.09B | 4.05B |
| Gross Profit | 1.45B | 1.06B | 1.05B | 877.46M | 807.22M | 1.09B |
| EBITDA | 1.36B | 902.77M | 867.13M | 802.64M | 830.90M | 1.08B |
| Net Income | 573.58M | 404.31M | 398.50M | 277.64M | 266.27M | 357.12M |
Balance Sheet | ||||||
| Total Assets | 5.75B | 4.80B | 4.15B | 3.82B | 4.02B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 2.02B | 1.48B | 1.02B | 602.36M | 762.92M | 606.75M |
| Total Debt | 86.37M | 90.01M | 47.77M | 177.68M | 537.00M | 886.24M |
| Total Liabilities | 1.88B | 1.39B | 1.13B | 1.33B | 1.69B | 1.99B |
| Stockholders Equity | 2.76B | 2.49B | 2.25B | 1.84B | 1.66B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 1.22B | 736.84M | 606.42M | 432.26M | 732.38M | 331.88M |
| Operating Cash Flow | 1.48B | 979.24M | 775.22M | 589.28M | 782.52M | 536.38M |
| Investing Cash Flow | -596.84M | -313.29M | -79.45M | -224.12M | -75.70M | -204.39M |
| Financing Cash Flow | -225.00M | -209.58M | -173.02M | -604.66M | -579.00M | -225.05M |
China Nonferrous Mining Corp. Ltd. Technical Analysis
Positive
14.41
Price Trends
14.78
Positive
13.99
Positive
13.93
Positive
Market Momentum
0.64
Positive
54.21
Neutral
69.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1258, the sentiment is Positive. The current price of 14.41 is below the 20-day moving average (MA) of 16.15, below the 50-day MA of 14.78, and above the 200-day MA of 13.93, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1258.
China Nonferrous Mining Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$92.67B | 17.13 | 27.07% | 1.38% | 47.35% | 61.26% | |
76 Outperform | HK$64.38B | 14.40 | 21.88% | 2.50% | 10.77% | 30.27% | |
76 Outperform | HK$116.52B | 13.13 | 21.98% | 4.00% | 48.11% | 113.97% | |
67 Neutral | HK$75.45B | 17.83 | 18.85% | 0.54% | 49.44% | 61.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$158.99B | 13.63 | 13.85% | 3.23% | 22.00% | 61.99% |
* Basic Materials Sector Average
HK:1258
China Nonferrous Mining Corp. Ltd.
16.50
3.91
31.11%
HK:0358
Jiangxi Copper Company
34.96
9.38
36.68%
HK:1208
MMG
9.07
3.35
58.57%
HK:1818
Zhaojin Mining Industry Co
21.30
-8.26
-27.95%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
39.12
8.40
27.33%
China Nonferrous Mining Corp. Ltd. Corporate Events
China Nonferrous Mining to Raise US$300 Million via Premium-Priced Convertible Bonds
Aug 26, 2026
China Nonferrous Mining Corporation Limited has agreed to issue US$300 million of zero-coupon convertible bonds due 2031 under a general mandate, following a subscription agreement with the sole global coordinator and manager. The bonds are conver...
China Nonferrous Mining Posts 68% Profit Surge, Lifts Interim Dividend
Aug 21, 2026
China Nonferrous Mining Corporation Limited reported a strong performance for the six months ended 30 June 2026, with revenue rising 29.1% year-on-year to US$2.26 billion and gross profit reaching US$958.7 million. Net profit climbed 67.7% to US$6...
China Nonferrous Mining Declares Interim Cash Dividend for First Half of 2026
Aug 21, 2026
China Nonferrous Mining Corporation Limited has declared an interim ordinary cash dividend of USD 0.011113 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend, to be paid in Hong Kong dolla...
China Nonferrous Mining Sets August Board Meeting to Approve 2026 Interim Results
Aug 6, 2026
China Nonferrous Mining Corporation Limited has scheduled a board meeting for 21 August 2026 to review and approve the unaudited condensed consolidated financial statements for the six months ended 30 June 2026 and to clear the interim results ann...
China Nonferrous Mining Forecasts 60% Profit Surge on Strong Copper Prices
Jul 14, 2026
China Nonferrous Mining Corporation Limited has alerted shareholders that it expects to report profit attributable to owners of about US$420 million for the six months ended 30 June 2026, roughly 60 percent higher than the same period in 2025. The...
China Nonferrous Mining Sets Final 2025 Dividend and Payment Timetable
Jun 25, 2026
China Nonferrous Mining Corporation Limited, a Hong Kong–listed non‑ferrous metals producer, has declared a final ordinary dividend for the financial year ended 31 December 2025, reflecting its ongoing participation in global industria...
China Nonferrous Mining Clears All AGM Resolutions, Confirms 2025 Final Dividend
Jun 25, 2026
China Nonferrous Mining Corporation Limited reported that all resolutions proposed at its 25 June 2026 annual general meeting were approved by poll, with solid shareholder turnout and no additional voting restrictions beyond those related to conne...
China Nonferrous Mining Corrects Translation Error in AGM Proxy Form
Jun 23, 2026
China Nonferrous Mining Corporation has issued a clarification regarding the form of proxy for its annual general meeting scheduled for 25 June 2026. The company identified an inadvertent translation error in the Chinese version of the proxy form ...
China Nonferrous Mining Sets 2026 AGM, Proposes Dividend and Share Issue Mandate
Jun 2, 2026
China Nonferrous Mining Corporation Limited has called its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the ...
China Nonferrous Mining Seeks Shareholder Approval for New Articles of Association
Jun 2, 2026
China Nonferrous Mining Corporation Limited plans to overhaul its constitutional documents by replacing its existing articles of association with a new set. The move aims to align the company’s governance framework with updated Hong Kong leg...
China Nonferrous Mining Raises Caps on Connected Deals, Triggering HKEX Oversight
May 29, 2026
China Nonferrous Mining Corporation Limited plans to raise the annual caps for several continuing connected transactions through 2026, covering the supply of raw materials and services from the CNMC Group, the sale of copper products to CNMC, trea...
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.