China Metal Resources Utilization Ltd. (HK:1636)
:1636
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China Metal Resources Utilization Ltd.
(1636)
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Rating:46Neutral
Price Target:
HK$0.56
▲(27.05% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily held down by very weak financial performance (persistent losses, negative equity, and poor cash generation). Technical indicators show some near-term momentum, but not enough to offset the underlying financial distress, while valuation is not supportive due to a negative P/E and no dividend yield data.
Positive Factors
Diversified Revenue Streams
The company sells processed recycled non‑ferrous metals and conducts trading while maintaining industrial client partnerships. Multiple, related revenue streams and customer linkages reduce reliance on a single channel and support steadier long‑term cash flows across metal cycles.
Negative Factors
Negative Shareholders' Equity
Negative equity signals insolvency risk and severely limits access to capital markets or bank financing. Over months this constrains ability to fund operations, invest in maintenance or growth, and increases dependence on dilutive or expensive financing sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
The company sells processed recycled non‑ferrous metals and conducts trading while maintaining industrial client partnerships. Multiple, related revenue streams and customer linkages reduce reliance on a single channel and support steadier long‑term cash flows across metal cycles.
Read all positive factors
China Metal Resources Utilization Ltd. (1636) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.93M
Dividend YieldN/A
Average Volume (3M)457.95K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth-69.37%
EPS Growth-20.23%
CountryHK
Employees250
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)N/A
Shares Outstanding448,155,730
10 Day Avg. Volume1,067,480
30 Day Avg. Volume457,946
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.10
Price to Sales (P/S)0.92
P/FCF Ratio-23.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Metal Resources Utilization Ltd. Business Overview & Revenue Model
Company Description
China Metal Resources Utilization Limited, together with its subsidiaries, engages in the manufacturing and trading of copper and related products in the People's Republic of China. It operates through three segments: Recycled Copper Products, Pow...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from the sale of recycled non-ferrous metals such as copper, aluminum, and zinc. It profits from processing scrap metal, which involves collecting, sorting, and refining materials t...
China Metal Resources Utilization Ltd. Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
5
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 354.69M | 468.04M | 837.70M | 2.39B | 7.72B | 16.70B |
| Gross Profit | 746.00K | -30.73M | -111.89M | -289.73M | 151.60M | 62.58M |
| EBITDA | -134.49M | -188.38M | -288.48M | -2.56B | 219.77M | -150.13M |
| Net Income | -638.79M | -652.46M | -805.78M | -4.76B | -95.48M | -387.25M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 1.08B | 1.38B | 2.40B | 6.73B | 6.26B |
| Cash, Cash Equivalents and Short-Term Investments | 880.00K | 3.61M | 18.33M | 2.39M | 11.95M | 47.32M |
| Total Debt | 1.71B | 1.72B | 1.65B | 1.60B | 1.80B | 1.89B |
| Total Liabilities | 5.43B | 5.24B | 4.89B | 5.10B | 5.02B | 4.77B |
| Stockholders Equity | -4.36B | -4.16B | -3.51B | -2.70B | 1.71B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | -25.47M | -18.04M | -69.81M | -212.38M | 114.20M | 134.85M |
| Operating Cash Flow | -25.47M | -17.66M | -69.31M | -212.29M | 116.07M | 151.79M |
| Investing Cash Flow | 92.00K | -33.00K | 14.36M | 198.29M | -380.46M | -484.74M |
| Financing Cash Flow | 7.35M | 3.00M | 70.91M | 4.52M | 228.05M | 322.87M |
China Metal Resources Utilization Ltd. Technical Analysis
Negative
0.44
Price Trends
0.55
Negative
0.59
Negative
0.75
Negative
Market Momentum
-0.07
Positive
22.57
Positive
3.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1636, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.55, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 22.57 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1636.
China Metal Resources Utilization Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$50.18B | 18.26 | 16.75% | 2.28% | -6.03% | 37.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$862.33M | 3.83 | 6.88% | ― | 24.22% | -5.91% | |
54 Neutral | HK$2.17B | 31.74 | -1.53% | ― | -4.02% | -1500.00% | |
46 Neutral | HK$138.93M | -0.31 | 14.99% | ― | -69.37% | -20.23% | |
45 Neutral | HK$335.24M | -2.10 | -43.81% | ― | -6.51% | 41.00% |
* Basic Materials Sector Average
HK:1636
China Metal Resources Utilization Ltd.
0.31
-0.35
-53.03%
HK:1258
China Nonferrous Mining Corp. Ltd.
12.86
8.57
199.70%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.12
0.08
202.50%
HK:1370
Aowei Holding Limited
0.21
-0.28
-57.29%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
HK:0505
Xingye Alloy Materials Group Limited
0.96
-0.06
-5.88%
China Metal Resources Utilization Ltd. Corporate Events
China Metal Resources Intensifies Capital Hunt to Resolve Auditor’s Going‑Concern Disclaimer
Jan 30, 2026
China Metal Resources Utilization Limited has updated investors on efforts to address a disclaimer of opinion issued by its auditors on its 2024 financial statements, which was primarily driven by going-concern issues. The company is prioritising ...
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.