China Nonferrous Mining Corp. Ltd. (HK:1258)
:1258
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China Nonferrous Mining Corp. Ltd.
(1258)
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Rating:72Outperform
Price Target:
HK$15.00
▲(4.09% Upside)
Action:ReiteratedDate:04/30/26
The score is driven primarily by strong financial quality—very low leverage, improving margins, and solid free cash flow—tempered by cyclical top-line volatility. Technical indicators are broadly neutral and valuation is moderate, providing limited additional support.
Positive Factors
Very low leverage and stronger capital structure
A dramatically reduced debt-to-equity ratio and meaningful equity growth materially lower financial risk and interest burden. This durable capital structure increases resilience to commodity cycles, supports stable operations, and preserves capacity to fund maintenance capex or opportunistic investments without stressing liquidity.
Negative Factors
Cyclical and volatile revenue trends
Top-line volatility reflects the company's exposure to commodity price swings and varying production volumes. Persistent revenue swings complicate long-term planning, make forecasting cash available for expansion unpredictable, and can pressure margins and reinvestment timing during down cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and stronger capital structure
A dramatically reduced debt-to-equity ratio and meaningful equity growth materially lower financial risk and interest burden. This durable capital structure increases resilience to commodity cycles, supports stable operations, and preserves capacity to fund maintenance capex or opportunistic investments without stressing liquidity.
Read all positive factors
China Nonferrous Mining Corp. Ltd. (1258) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.29B
Dividend Yield2.28%
Average Volume (3M)23.42M
Price to Earnings (P/E)18.3
Beta (1Y)1.46
Revenue Growth-10.48%
EPS Growth-0.04%
CountryHK
Employees8,494
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.28
Shares Outstanding3,902,036,000
10 Day Avg. Volume23,589,661
30 Day Avg. Volume23,420,814
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.97
Price to Sales (P/S)2.16
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$15.12Price Target Upside4.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.16
Revenue Forecast (FY)HK$3.67B
China Nonferrous Mining Corp. Ltd. Business Overview & Revenue Model
Company Description
China Nonferrous Mining Corporation Limited, an investment holding company, engages in the exploration, mining, ore processing, leaching, smelting, and sale of copper cathodes, blister copper, copper anodes, copper-cobalt alloy, cobaltous hydroxid...
How the Company Makes Money
The company primarily makes money by producing and selling copper products generated from its mining and processing/smelting operations. Key revenue streams typically include: (1) sale of mined copper ore/concentrate and/or refined copper products...
China Nonferrous Mining Corp. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.43B | 3.82B | 3.61B | 4.09B | 4.05B |
| Gross Profit | 1.06B | 1.05B | 877.46M | 807.22M | 1.09B |
| EBITDA | 770.99M | 867.13M | 802.64M | 830.90M | 1.08B |
| Net Income | 404.91M | 398.50M | 277.64M | 266.27M | 357.12M |
Balance Sheet | |||||
| Total Assets | 4.80B | 4.15B | 3.82B | 4.02B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.02B | 602.36M | 762.92M | 606.75M |
| Total Debt | 90.01M | 47.77M | 177.68M | 537.00M | 886.24M |
| Total Liabilities | 1.39B | 1.13B | 1.33B | 1.69B | 1.99B |
| Stockholders Equity | 2.49B | 2.25B | 1.84B | 1.66B | 1.54B |
Cash Flow | |||||
| Free Cash Flow | 736.84M | 606.42M | 432.26M | 732.38M | 331.88M |
| Operating Cash Flow | 979.24M | 775.22M | 589.28M | 782.52M | 536.38M |
| Investing Cash Flow | -313.29M | -79.45M | -224.12M | -75.70M | -204.39M |
| Financing Cash Flow | -209.58M | -173.02M | -604.66M | -579.00M | -225.05M |
China Nonferrous Mining Corp. Ltd. Technical Analysis
Positive
14.41
Price Trends
13.53
Negative
14.35
Negative
12.62
Positive
Market Momentum
0.09
Negative
55.81
Neutral
74.90
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 above the 20-day moving average (MA) of 12.24, above the 50-day MA of 13.53, and above the 200-day MA of 12.62, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 74.90 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$52.29B | 18.26 | 16.75% | 2.28% | -10.48% | -0.04% | |
70 Outperform | HK$100.25B | 27.53 | 11.01% | 0.16% | 56.67% | 139.25% | |
67 Neutral | HK$100.89B | 26.80 | 16.36% | ― | 38.74% | 173.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$158.41B | 18.51 | 8.84% | 3.23% | 4.60% | 6.74% | |
54 Neutral | HK$2.15B | 31.74 | -1.53% | ― | 14.33% | 37.50% |
* Basic Materials Sector Average
HK:1258
China Nonferrous Mining Corp. Ltd.
13.40
8.57
177.61%
HK:0358
Jiangxi Copper Company
36.62
24.39
199.55%
HK:1208
MMG
8.31
5.94
250.63%
HK:1818
Zhaojin Mining Industry Co
28.30
9.89
53.71%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.12
0.08
200.00%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
China Nonferrous Mining Corp. Ltd. Corporate Events
China Nonferrous Mining Lifts Q1 Profit 63% on Strong Copper and Sulphuric Acid Prices
Apr 24, 2026
China Nonferrous Mining Corporation Limited reported that in the first quarter of 2026 it produced about 38,635 tonnes of copper cathodes, up 10% year on year, and 102,061 tonnes of blister copper and copper anodes, down 7%, while sulphuric acid o...
China Nonferrous Mining Lifts 2025 Profit Despite Revenue Drop, Proposes Dividend
Mar 24, 2026
China Nonferrous Mining Corporation Limited reported a 10.4% year-on-year decline in 2025 revenue to US$3.42 billion, reflecting softer top-line performance despite stable demand for its nonferrous metal products. The company nevertheless improved...
China Nonferrous Mining Declares Final 2025 Dividend and Sets Payout Timetable
Mar 24, 2026
China Nonferrous Mining Corporation Limited has proposed a final ordinary dividend of USD 0.041446 per share for the financial year ended 31 December 2025, with payment to be made in Hong Kong dollars based on the market exchange rate on 25 June 2...
China Nonferrous Mining Sets March 2026 Board Meeting to Approve 2025 Results
Mar 9, 2026
China Nonferrous Mining Corporation Limited has scheduled a board meeting for March 24, 2026, to review and approve the audited consolidated annual results for the year ended December 31, 2025. The board will also consider a potential dividend pay...
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.