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

• Market Cap: HK$1.61B
• Dividend Yield: N/A
• Average Volume (3M): 85.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -4.02%
• EPS Growth: -1500.00%
• Country: HK
• Employees: 5,283
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 17,895,580,000
• 10 Day Avg. Volume: 63,499,019
• 30 Day Avg. Volume: 85,013,793
• PEG Ratio: -0.12
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.01
• P/FCF Ratio: 2.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.10 ▲(15.56% Upside)

The stock's overall score is primarily impacted by financial performance concerns, including high leverage and negative cash flows. Technical analysis shows a positive trend, but poor valuation metrics weigh heavily on the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust sales performance and potential market expansion, which can support long-term business sustainability.

Market Demand

Increasing demand for non-ferrous metals supports the company's growth prospects, as it is well-positioned to capitalize on industrial needs.

Sustainable Practices

Commitment to sustainable practices enhances brand reputation and ensures compliance with evolving environmental regulations, benefiting long-term operations.

Negative Factors

High Leverage

High leverage can lead to financial instability, limiting the company's ability to invest in growth and withstand economic downturns.

Profitability Concerns

Low profit margins suggest limited pricing power and operational inefficiencies, which can hinder long-term profitability and competitiveness.

Cash Flow Issues

Persistent cash flow issues can impact the company's ability to fund operations and growth initiatives, posing a risk to financial health.

China Daye Non-Ferrous Metals Mining Limited Business Overview & Revenue Model

Company Description

China Daye Non-Ferrous Metals Mining Limited (0661) is a leading mining company based in China, primarily engaged in the exploration, mining, and processing of non-ferrous metals, with a significant focus on copper and lead. The company operates several mining projects and has developed a solid reputation for its commitment to sustainable mining practices. With a diverse portfolio of operations, China Daye aims to meet the growing demand for non-ferrous metals in various industrial applications.

How the Company Makes Money

China Daye Non-Ferrous Metals Mining Limited generates revenue primarily through the extraction and sale of non-ferrous metals, particularly copper and lead. The company earns income from the sale of raw ores and refined metals to various industrial clients and markets, which are often influenced by global commodity prices. Additionally, the company may engage in joint ventures or partnerships with other mining operations or industrial firms, enhancing its market reach and operational efficiency. Factors contributing to its earnings include the demand for non-ferrous metals, fluctuations in metal prices, and the efficiency of its mining operations.

China Daye Non-Ferrous Metals Mining Limited Financial Statement Overview

Summary

The company exhibits strong revenue growth but struggles with profitability and cash flow management. High leverage and low equity on the balance sheet pose financial stability risks. Negative cash flows and low profit margins are significant concerns.

Income Statement

The company has shown a commendable revenue growth rate of 29.15% in 2024 compared to the previous year, indicating strong sales performance. However, the gross profit margin is relatively low at 2.80%, and net profit margin is minimal at 0.07%, reflecting that the company's profitability on sales is constrained. Additionally, a declining EBIT margin from 2.19% in 2023 to 0.94% in 2024 suggests reduced operational efficiency. Overall, while revenue growth is a positive indicator, profit margins remain a concern.

Balance Sheet

The debt-to-equity ratio is high at 5.31 in 2024, indicating significant leverage and potential financial risk. The return on equity (ROE) is low at 1.30%, which is concerning for investors looking for profitability. The equity ratio is also low at 11.92%, indicating limited asset financing through equity, which could be risky in volatile markets. Overall, the balance sheet reflects significant leverage with limited equity, posing financial stability risks.

Cash Flow

The company has struggled with cash flow, as evidenced by negative operating and free cash flows in recent years. This implies challenges in generating cash from its core operations, which is crucial for sustainability and growth. The lack of free cash flow growth and negative operating cash flow to net income ratio indicate potential liquidity issues. Overall, the cash flow situation is precarious, highlighting concerns over cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.33B	57.85B	44.78B	33.66B	35.68B	29.39B
Gross Profit	1.31B	1.62B	1.81B	1.17B	1.27B	1.00B
EBITDA	1.14B	1.40B	1.00B	539.10M	832.56M	1.25B
Net Income	-47.15M	40.20M	-56.33M	110.91M	286.44M	306.42M
Balance Sheet
Total Assets	28.75B	25.87B	26.11B	23.22B	17.14B	14.86B
Cash, Cash Equivalents and Short-Term Investments	1.88B	1.53B	991.88M	820.04M	1.21B	874.74M
Total Debt	17.35B	16.38B	15.68B	13.08B	9.39B	8.19B
Total Liabilities	24.07B	21.19B	21.44B	18.95B	12.98B	11.39B
Stockholders Equity	3.07B	3.08B	3.04B	3.10B	2.99B	2.69B
Cash Flow
Free Cash Flow	1.01B	283.51M	-2.31B	-3.74B	-946.16M	1.32B
Operating Cash Flow	1.04B	820.66M	-1.32B	-2.29B	584.38M	2.02B
Investing Cash Flow	356.44M	-478.43M	-844.59M	-1.07B	-1.43B	-827.71M
Financing Cash Flow	-577.79M	197.92M	2.33B	3.36B	1.28B	-2.32B

China Daye Non-Ferrous Metals Mining Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of -1.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1787	76 Outperform	HK$166.45B	51.56	―	1.03%	36.74%	36.49%
2899	72 Outperform	$823.52B	16.17	29.60%	1.59%	9.69%	54.43%
1818	64 Neutral	$100.89B	38.97	15.17%	0.19%	44.37%	125.87%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3939	60 Neutral	HK$33.81B	33.41	36.46%	1.38%	31.24%	58.16%
0661	54 Neutral	HK$1.61B	―	-1.52%	―	-4.02%	-1500.00%

China Daye Non-Ferrous Metals Mining Limited Corporate Events

China Daye Revises Annual Cap Amid Rising Metal Prices

China Daye Non-Ferrous Metals Mining Limited has announced a revision of the annual cap for its Hubei Gold Purchase Framework Agreement due to significant price increases in copper, gold, and silver. The revised cap reflects the company’s anticipation of higher transaction volumes, aiming to enhance revenue and maintain fair and reasonable terms for stakeholders.

China Daye Announces Delay in Circular Dispatch for Major Transactions

China Daye Non-Ferrous Metals Mining Limited has announced a delay in the dispatch of a circular related to major and continuing connected transactions. Originally scheduled for release by November 27, 2025, the circular will now be dispatched by December 18, 2025, due to the need for additional time to finalize certain information. This delay may impact the company’s stakeholders as it pertains to important financial advisories and board recommendations.

China Daye Renews Connected Transactions Amid Regulatory Compliance

China Daye Non-Ferrous Metals Mining Limited has announced the renewal of its Existing Continuing Connected Transactions and the introduction of New Continuing Connected Transactions with its parent and associated groups. These transactions are subject to various regulatory requirements under the Hong Kong Listing Rules, including reporting, announcement, and shareholder approval processes. The announcement highlights the company’s efforts to regulate its business relationships and ensure compliance with listing regulations, impacting its operational and financial strategies.