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

• Market Cap: HK$1.09B
• Dividend Yield: N/A
• Average Volume (3M): 23.09M
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.70
• Revenue Growth: 26.83%
• EPS Growth: N/A
• Country: HK
• Employees: 5,283
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 17,895,580,000
• 10 Day Avg. Volume: 32,568,600
• 30 Day Avg. Volume: 23,089,828
• PEG Ratio: 0.02
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.39
• 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

• Rating: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock score is primarily impacted by significant financial performance concerns, including high leverage and weak cash flow. The technical analysis suggests bullish momentum, but valuation concerns due to high P/E ratio and lack of dividends moderate the score.

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

Company Description

China Daye Non-Ferrous Metals Mining Limited (0661) is a Hong Kong-based company engaged in the exploration, mining, and processing of non-ferrous metals. The company primarily focuses on the production of copper, with additional operations in the extraction of other metals such as gold and silver. With a strategic presence in mainland China, China Daye leverages its extensive mining assets and technological expertise to deliver quality metal products to industries worldwide.

How the Company Makes Money

China Daye Non-Ferrous Metals Mining Limited generates revenue primarily through the sale of non-ferrous metal products, with copper being the dominant contributor to its earnings. The company operates several mines and processing facilities, enabling it to extract and refine metals for sale to industrial manufacturers and other end users. In addition to direct metal sales, China Daye may engage in strategic partnerships or joint ventures to enhance its mining capabilities and market reach. Fluctuations in global metal prices and demand, as well as the company's efficiency in production and cost management, significantly impact its profitability.

China Daye Non-Ferrous Metals Mining Limited Financial Statement Overview

Summary

The company shows strong revenue growth, but profitability is constrained with low profit margins and negative cash flows. High leverage and low equity pose financial stability risks.

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

China Daye Non-Ferrous Metals Mining Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0661, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 96.85 is Negative, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$146.46B	42.44	10.43%	1.21%	36.74%	36.49%
3939	76 Outperform	HK$33.38B	40.74	25.55%	1.56%	40.22%	46.48%
2899	75 Outperform	$552.70B	13.85	27.63%	1.49%	3.41%	60.46%
1818	70 Outperform	HK$74.92B	43.92	11.20%	0.26%	35.04%	102.30%
0661	60 Neutral	HK$1.09B	24.58	1.31%	―	26.83%	―
Sector *	59 Neutral	HK$16.42B	4.45	-5.52%	4.84%	-3.57%	-61.41%

China Daye Non-Ferrous Metals Mining Limited Corporate Events

Executive Director Resignation at China Daye Non-Ferrous Metals

China Daye Non-Ferrous Metals Mining Limited announced the resignation of Mr. Chen Xuewen as an executive director, effective June 26, 2025, due to other business commitments. The company expressed gratitude for Mr. Chen’s contributions, and his departure is not expected to affect the company’s operations or stakeholder interests.

China Daye Announces Board Composition and Governance Structure

China Daye Non-Ferrous Metals Mining Limited has announced the composition of its board of directors and the roles of its members. The board includes executive directors and independent non-executive directors, with committees established for audit, remuneration, and nomination. This announcement clarifies the governance structure of the company, potentially impacting its strategic direction and stakeholder relations.

China Daye Non-Ferrous Metals Mining Announces Board Composition and Governance Structure

China Daye Non-Ferrous Metals Mining Limited has announced the composition of its board of directors and the roles they will undertake. The board is comprised of both executive and independent non-executive directors, with committees established for audit, remuneration, and nomination purposes. This announcement is significant as it outlines the governance structure that will guide the company’s strategic decisions and operations, potentially impacting its market position and stakeholder relations.

China Daye Announces Board Changes with New Director Appointment

China Daye Non-Ferrous Metals Mining Limited announced the resignation of Mr. Liu Jishun as an independent non-executive director due to retirement, effective June 16, 2025. Mr. Liu also stepped down from his roles in the audit, remuneration, and nomination committees. The company expressed gratitude for his contributions. Concurrently, Mr. Kong Hua has been appointed as the new independent non-executive director and member of the same committees, bringing extensive experience in geological research and mineral prospecting, which aligns with the company’s strategic focus on mineral exploration.

China Daye Non-Ferrous Metals Mining Limited Successfully Passes AGM Resolutions

China Daye Non-Ferrous Metals Mining Limited announced that all resolutions proposed at its annual general meeting on May 23, 2025, were passed. The resolutions included the re-election of directors, authorization of directors’ remuneration, appointment of auditors, and granting of mandates to directors for share purchase and issuance. This successful meeting reflects strong shareholder support and positions the company for continued governance and operational stability.

China Daye Establishes Nomination Committee for Enhanced Governance

China Daye Non-Ferrous Metals Mining Limited has established a Nomination Committee effective from May 16, 2025. The committee will be primarily composed of independent non-executive directors and will be responsible for overseeing the nomination process for board members, ensuring governance and transparency in the company’s leadership appointments.

China Daye Announces 2025 AGM with Key Resolutions on Agenda

China Daye Non-Ferrous Metals Mining Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 23, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, re-election of directors, and the appointment of auditors. Additionally, resolutions will be discussed regarding the company’s authority to purchase its shares and to issue new shares, which could impact its market positioning and shareholder value.