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

• Market Cap: €51.55B
• Dividend Yield: 2.15%
• Average Volume (3M): 23.42M
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: HK$18.50 ▲(22.92% Upside)

The overall stock score of 77 reflects strong financial performance and bullish technical indicators. The company's solid financial foundation and impressive cash flow management are significant strengths. The technical analysis indicates strong upward momentum, although caution is advised due to potential overbought conditions. The valuation is reasonable, providing a balanced risk-reward profile.

Positive Factors

Improved Margins

Improved margins indicate enhanced profitability and operational efficiency, providing a stronger financial foundation for future growth.

Cash Flow Management

Efficient cash flow management ensures liquidity and operational readiness, supporting long-term financial health and strategic investments.

Reduced Leverage

Reduced leverage enhances financial stability, lowering risk and increasing the company's ability to invest in growth opportunities.

Negative Factors

Revenue Volatility

Revenue volatility can impact predictability and planning, posing challenges in maintaining consistent financial performance.

Capital Expenditure Fluctuations

Variability in capital expenditures can lead to unpredictable cash flows, affecting the company's ability to fund operations and growth.

Inconsistent Revenue Growth

Inconsistent revenue growth can challenge long-term strategic planning and investor confidence, impacting future business stability.

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 hydroxide, and sulfuric acid. It offers copper concentrate for use as raw materials for copper smelter; blister copper for use as raw materials for electrolytic copper plant; copper cathode for use in the production of wires and cables, electrical and electronic products, industrial machinery and equipment, etc.; and sulfuric acid for producing chemical fertilizers. The company also engages in the farming activities. It serves in Mainland China, Switzerland, Singapore, Hong Kong, Luxemburg, and Africa. The company was incorporated in 2011 and is based in Beijing, China. China Nonferrous Mining Corporation Limited is a subsidiary of China Nonferrous Mining Development Limited.

How the Company Makes Money

The company generates revenue primarily through the extraction and sales of nonferrous metals, particularly copper and zinc, which are essential materials for various industrial applications. Key revenue streams include the sale of metal concentrates and refined metals to domestic and international markets. Additionally, China Nonferrous Mining benefits from partnerships with other mining companies and investments in joint ventures, enhancing its operational capabilities and market reach. Factors such as fluctuating metal prices, production efficiency, and regulatory environments play a significant role in influencing the company’s earnings.

China Nonferrous Mining Corp. Ltd. Financial Statement Overview

Summary

China Nonferrous Mining Corp. Ltd. exhibits a solid financial foundation with notable revenue and profit growth, improved margins, and reduced leverage. The company's cash flow management is impressive, ensuring liquidity and operational readiness. Despite these strengths, attention should be paid to 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: 15.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 15.05 is above the 20-day moving average (MA) of 15.02, above the 50-day MA of 14.69, and above the 200-day MA of 8.99, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1258	77 Outperform	€51.55B	14.95	20.71%	2.15%	-6.03%	37.62%
1208	73 Outperform	$78.43B	20.19	16.36%	―	22.65%	323.84%
0358	70 Outperform	$148.57B	15.13	9.95%	3.54%	-4.55%	9.15%
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%
0661	54 Neutral	HK$1.61B	―	-1.52%	―	-4.02%	-1500.00%

China Nonferrous Mining Corp. Ltd. Corporate Events

China Nonferrous Mining Revises Annual Caps Amid Rising Copper Demand

China Nonferrous Mining Corporation Limited announced a revision of its annual caps under the 2023 Huachin Copper Supply Framework Agreement due to anticipated increases in copper demand and prices. This adjustment reflects the company’s strategic response to market conditions, ensuring sufficient capacity to meet the needs of the Huachin Group, and highlights the importance of connected transactions under the Hong Kong Listing Rules.

China Nonferrous Mining Launches Major Luanshya Project to Boost Copper Production

China Nonferrous Mining Corporation Limited announced the commencement of a new mining project in Luanshya, Zambia, aimed at extending the life and capacity of the CNMC Luanshya Copper Mines PLC. The project involves significant investment in resource extraction and sulfide ore development, with a total planned investment of approximately US$680 million. This initiative is expected to enhance copper concentrate supply security, generate employment, and stimulate local economic development, ultimately benefiting shareholders.

China Nonferrous Mining Announces Rehabilitation and Adjusts 2025 Production Guidance

China Nonferrous Mining Corporation Limited has announced a comprehensive rehabilitation project for the main and auxiliary shafts at its Chambishi Southeast Mine following an incident that resulted in an employee’s death. The rehabilitation, which involves significant structural repairs, is expected to conclude by mid-December, temporarily suspending production. Consequently, the company has adjusted its 2025 production guidance from 160,000 tonnes to 140,000 tonnes due to the temporary suspension of operations.

China Nonferrous Mining Announces Board Changes

China Nonferrous Mining Corporation Limited announced a change in its board with the resignation of Mr. Yaoyu Tan as a non-executive director and audit committee member, effective October 28, 2025, due to other business commitments. Mr. Zhijiang Chen, with over 12 years of experience in financial management, has been appointed to fill these roles. This change is expected to bring fresh financial expertise to the company’s board, potentially impacting its strategic financial decisions and strengthening its industry positioning.

China Nonferrous Mining Reports Increased Copper Production and Profit

China Nonferrous Mining Corporation Limited reported its production and operation results for the nine months ended September 30, 2025, showing a notable increase in copper cathode production by 12% year-on-year, contributing to a 13% rise in profit attributable to the company owners. The increase in global copper prices and higher copper cathode output were key factors in this financial performance. However, the company faced challenges with a significant decrease in liquid sulphur dioxide production by 90% year-on-year and a 12% drop in cobalt production, impacting their overall production guidance completion rates.

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.