China Nonferrous Mining Corp. Ltd. (1258) AI Stock Analysis

• Market Cap: €52.64B
• Dividend Yield: 2.49%
• Average Volume (3M): 23.42M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.15
• Revenue Growth: -6.03%
• EPS Growth: 37.62%
• Country: HK
• Employees: 8,494
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.53
• Shares Outstanding: 3,902,036,000
• 10 Day Avg. Volume: 23,589,661
• 30 Day Avg. Volume: 23,420,814
• PEG Ratio: 0.19
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 4.29
• 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: €13.70
• Price Target Upside: 1.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: HK$15.50 ▲(14.64% Upside)

The overall stock score of 76 reflects strong financial performance and bullish technical indicators. The company's solid financial foundation and positive market momentum are significant strengths. The valuation is reasonable, though not exceptionally low, and the absence of earnings call and corporate events data limits further insights.

China Nonferrous Mining Corp. Ltd. Business Overview & Revenue Model

Company Description

China Nonferrous Mining Corp. Ltd. (1258) is a leading Chinese company engaged in the mining, processing, and production of non-ferrous metals, with a primary focus on copper and cobalt. The company operates in various sectors of the mining industry, including exploration, mining, smelting, and sales of non-ferrous metals. Its core products include copper cathodes, copper concentrates, and cobalt, serving a global customer base in industries such as electronics, manufacturing, and automotive.

How the Company Makes Money

China Nonferrous Mining Corp. Ltd. generates revenue through its comprehensive involvement in the non-ferrous metals supply chain. The company earns income primarily from the sale of its core products, copper cathodes and cobalt, which are extracted and processed from its mining operations. By leveraging its extensive mining assets and advanced processing facilities, the company is able to produce high-quality non-ferrous metals that meet international standards. Revenue streams are further enhanced through strategic partnerships and joint ventures with other mining and industrial companies, enabling expanded market reach and operational efficiencies. The company's earnings are significantly influenced by global commodity prices, demand from key industries, and its ability to maintain cost-effective production processes.

China Nonferrous Mining Corp. Ltd. Financial Statement Overview

Summary

China Nonferrous Mining Corp. Ltd. shows strong revenue and profit growth with improved margins and reduced leverage. Cash flow management is impressive, ensuring liquidity and operational readiness. However, there is some concern over revenue volatility and capital expenditure fluctuations.

Income Statement

The company has shown a strong revenue growth from 2019 to 2024. The gross profit margin and net profit margin have also improved over the years, indicating enhanced profitability. EBIT and EBITDA margins suggest stable operational efficiency. However, the revenue growth has been inconsistent, with a decline in 2022 before recovering in subsequent years.

Balance Sheet

The debt-to-equity ratio has substantially improved, indicating a strong reduction in leverage and higher financial stability. Return on Equity (ROE) has risen, reflecting better utilization of shareholders' equity. The equity ratio has improved, but the company's total assets have seen only moderate growth.

Cash Flow

Strong free cash flow growth and a robust operating cash flow to net income ratio indicate high cash generation efficiency. The company has maintained solid free cash flow, supporting its operational liquidity and financial health. However, fluctuations in capital expenditures point to potential volatility in future cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.56B	3.82B	3.61B	4.09B	4.05B	2.60B
Gross Profit	1.11B	1.05B	877.46M	807.22M	1.09B	629.44M
EBITDA	956.39M	867.13M	802.64M	830.90M	1.08B	618.66M
Net Income	442.72M	398.50M	277.64M	266.27M	357.12M	124.97M
Balance Sheet
Total Assets	4.68B	4.15B	3.82B	4.02B	4.16B	3.53B
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.02B	602.36M	762.92M	606.75M	497.83M
Total Debt	26.49M	47.77M	177.68M	537.00M	886.24M	1.08B
Total Liabilities	1.45B	1.13B	1.33B	1.69B	1.99B	1.87B
Stockholders Equity	2.35B	2.25B	1.84B	1.66B	1.54B	1.11B
Cash Flow
Free Cash Flow	694.47M	606.42M	432.26M	732.38M	331.88M	340.04M
Operating Cash Flow	888.00M	775.22M	589.28M	782.52M	536.38M	482.45M
Investing Cash Flow	-257.42M	-79.45M	-224.12M	-75.70M	-204.39M	-210.33M
Financing Cash Flow	-309.98M	-173.02M	-604.66M	-579.00M	-225.05M	-249.94M

China Nonferrous Mining Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.52
• 50DMA: Positive
• 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:1258, the sentiment is Positive. The current price of 13.52 is below the 20-day moving average (MA) of 14.27, above the 50-day MA of 11.95, and above the 200-day MA of 7.29, indicating a neutral trend. The MACD of 0.54 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 19.35 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1258	76 Outperform	€52.64B	15.32	20.71%	2.49%	-6.03%	37.62%
0358	75 Outperform	$127.45B	13.13	9.75%	2.41%	-4.55%	9.15%
1208	71 Outperform	$78.79B	20.28	16.36%	―	22.65%	323.84%
1818	64 Neutral	$111.80B	43.18	15.17%	0.18%	44.37%	125.87%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0661	54 Neutral	HK$1.63B	―	-1.52%	―	-4.02%	-1500.00%

China Nonferrous Mining Corp. Ltd. Corporate Events

China Nonferrous Mining Clarifies Tailings Dam Incident and Legal Claims

China Nonferrous Mining Corporation Limited issued a clarification announcement regarding a tailings dam incident at its subsidiary, Sino-Metals Leach Zambia Limited. The incident, caused by theft, damage, and heavy rainfall, resulted in a partial tailings leakage, which has since been controlled. The Zambian government confirmed the situation has returned to normal, with no major health issues reported. The company has completed necessary restoration and compensation efforts and is addressing unfounded legal claims from local residents seeking extensive environmental compensation.

The most recent analyst rating on (HK:1258) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Nonferrous Mining Corp. Ltd. stock, see the HK:1258 Stock Forecast page.

China Nonferrous Mining Sees Profit Rise Despite Revenue Dip in H1 2025

China Nonferrous Mining Corporation Limited reported a 12.9% decrease in revenue to US$1,751.5 million for the first half of 2025, compared to the same period in 2024. Despite the drop in revenue, the company achieved a 22.5% increase in net profit to US$371.3 million, attributed to improved operational efficiencies and other gains. The company decided not to distribute an interim dividend for this period, reflecting a strategic focus on reinvestment or other financial priorities.

The most recent analyst rating on (HK:1258) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Nonferrous Mining Corp. Ltd. stock, see the HK:1258 Stock Forecast page.

China Nonferrous Mining Corp. Schedules Board Meeting to Review Interim Financials

China Nonferrous Mining Corporation Limited has announced a Board of Directors’ meeting scheduled for August 28, 2025. The meeting will address the approval of the company’s unaudited financial statements for the first half of 2025, consider interim dividends, and discuss other business matters, potentially impacting its financial strategies and stakeholder interests.

China Nonferrous Mining Corp. Projects 18% Profit Increase in H1 2025

China Nonferrous Mining Corporation Limited has announced a positive profit alert, expecting a significant increase in profit for the first half of 2025. The anticipated profit of approximately US$258 million represents an 18% increase compared to the same period in 2024, driven by higher international copper prices and increased copper production volumes.

China Nonferrous Mining Halts Production at Southeast Mine After Fatal Incident

China Nonferrous Mining Corporation Limited announced a temporary suspension of production at its Southeast Mine in Zambia following a fatal incident. The suspension is expected to impact the company’s copper production by approximately 14,500 tonnes in 2025, accounting for about 9% of its annual planned production. The company is implementing countermeasures to minimize the impact, including enhancing safety management and adjusting production plans.