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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market
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China Daye Non-Ferrous Metals Mining Limited (0661) AI Stock Analysis

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HK:0661

China Daye Non-Ferrous Metals Mining Limited

(0661)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
HK$0.10
▼(-5.45% Downside)
Action:Reiterated
Date:05/02/26
The score is held down primarily by very high leverage and extremely thin margins despite improving revenue and a return to positive cash flow. Technicals remain weak with negative MACD and price below key short-to-medium moving averages, and valuation looks demanding with a ~31.7 P/E and no dividend yield support.
Positive Factors
Revenue growth and profit turnaround
Sustained revenue acceleration into 2025 and a return to positive operating and free cash flow reflect improving demand capture and operational scaling. Over months this supports internal funding for maintenance and targeted investments, reducing reliance on external financing if trends persist.
Negative Factors
Very high leverage
Debt many times equity creates structural financial risk: interest burdens and principal maturities limit strategic flexibility. Over a multi‑month horizon, high leverage magnifies exposure to commodity price or cost shocks and constrains reinvestment and growth options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and profit turnaround
Sustained revenue acceleration into 2025 and a return to positive operating and free cash flow reflect improving demand capture and operational scaling. Over months this supports internal funding for maintenance and targeted investments, reducing reliance on external financing if trends persist.
Read all positive factors

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

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 exploration, development, mining, and processing of mineral ores in China, Hong Kong, and the Republic of Mongolia. It explores for copper, gold, silver, i...
How the Company Makes Money
China Daye Non-Ferrous Metals Mining Limited makes money mainly by producing and selling non-ferrous metal products generated from its mining and processing operations. Its key revenue stream is sales of copper-related products (including products...

China Daye Non-Ferrous Metals Mining Limited Financial Statement Overview

Summary
Revenue growth accelerated into 2025 and the company returned to small profits with positive operating and free cash flow. Offsetting this, profitability is extremely thin (gross margin ~1.9%, net margin ~0.08%) and leverage is very high (debt ~16.5B vs equity ~3.1B), making results highly sensitive to commodity and cost swings.
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
46
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue66.05B57.85B44.78B33.66B35.68B
Gross Profit1.28B1.62B1.81B1.17B1.27B
EBITDA1.15B1.40B1.00B539.10M832.56M
Net Income53.55M40.20M-56.33M110.91M286.44M
Balance Sheet
Total Assets29.22B25.87B26.11B23.22B17.14B
Cash, Cash Equivalents and Short-Term Investments1.92B1.53B991.88M820.04M1.21B
Total Debt16.47B16.38B15.68B13.08B9.39B
Total Liabilities24.52B21.19B21.44B18.95B12.98B
Stockholders Equity3.14B3.08B3.04B3.10B2.99B
Cash Flow
Free Cash Flow726.10M283.51M-2.31B-3.74B-946.16M
Operating Cash Flow1.29B820.66M-1.32B-2.29B584.38M
Investing Cash Flow-520.02M-478.43M-844.59M-1.07B-1.43B
Financing Cash Flow25.17M197.92M2.33B3.36B1.28B

China Daye Non-Ferrous Metals Mining Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.11
Price Trends
50DMA
0.12
Negative
100DMA
0.14
Negative
200DMA
0.11
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.59
Neutral
STOCH
30.30
Neutral
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 0.12, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$75.72B17.5027.52%0.54%48.74%56.71%
67
Neutral
HK$78.22B28.7217.43%0.16%56.67%139.25%
67
Neutral
HK$47.57B22.1932.65%1.32%68.93%104.83%
65
Neutral
HK$913.16B10.0735.71%1.55%22.04%75.35%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
HK$151.55B24.5215.21%0.93%
42
Neutral
HK$1.97B31.741.69%14.33%37.50%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.11
0.07
175.00%
HK:1818
Zhaojin Mining Industry Co
22.08
2.51
12.84%
HK:2899
Zijin Mining Group Co
32.72
14.32
77.79%
HK:1787
Shandong Gold Mining Co., Ltd. Class H
25.00
0.08
0.32%
HK:3939
Wanguo International Mining Group Ltd.
10.75
4.82
81.28%
HK:6693
Chifeng Jilong Gold Mining Co., Ltd. Class H
33.88
5.14
17.90%

China Daye Non-Ferrous Metals Mining Limited Corporate Events

China Daye Lifts Transaction Caps on Major Sales Deal Amid Copper Surge
May 13, 2026
China Daye Non-Ferrous Metals Mining Limited plans to substantially increase the annual caps for sales to connected party Yangxin Hongsheng under an existing framework agreement covering metals, energy and various industrial materials. The revised...
China Daye Sets 2026 AGM to Approve Director Re-Elections, Auditor and Share Mandates
Apr 28, 2026
China Daye Non-Ferrous Metals Mining Limited has convened its annual general meeting for 26 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and re-elect several executive a...
China Daye Names New CEO After Zhang Jinzhong Resigns
Apr 22, 2026
China Daye Non-Ferrous Metals Mining Limited has announced a leadership reshuffle, with chief executive officer and executive director Zhang Jinzhong resigning as CEO, executive director and authorised representative effective 22 April 2026, citin...
China Daye Sets Out Board Line-Up and Governance Committee Roles
Apr 22, 2026
China Daye Non-Ferrous Metals Mining Limited has announced the current composition of its board of directors, led by chairman and executive director Xiao Shuxin and chief executive officer and executive director Li Haibo, alongside three independe...
China Daye Clarifies Board Composition and Key Governance Roles
Apr 13, 2026
China Daye Non-Ferrous Metals Mining Limited has announced the current composition of its board of directors, naming Chairman Xiao Shuxin and Chief Executive Officer Zhang Jinzhong as executive directors alongside three independent non-executive d...
China Daye Executive Director to Retire in April 2026
Apr 13, 2026
China Daye Non-Ferrous Metals Mining Limited has announced that executive director Ms. Zhang Aijun will retire from the board with effect from 13 April 2026 after reaching the company’s retirement age. The company stressed that Ms. Zhang has...
China Daye Grows Revenue but Sees Profit Squeezed in 2025
Mar 31, 2026
China Daye Non-Ferrous Metals Mining Limited reported a 14.17% rise in revenue to RMB66.05 billion for 2025, reflecting higher sales volumes or prices in its non-ferrous metals operations. Despite this top-line growth, gross profit fell 20.92% to ...
China Daye Flags 44% Profit Slump as Smelting Margins Squeezed
Mar 20, 2026
China Daye Non-Ferrous Metals Mining Limited has warned investors that, based on preliminary unaudited figures, it expects a sharp drop in profit for 2025 despite higher revenue. The group attributes the pressure on earnings to a rapid expansion o...
China Daye Sets March 31 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 19, 2026
China Daye Non-Ferrous Metals Mining Limited has scheduled a board meeting for 31 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider recommending a final dividend,...
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: May 02, 2026