Subscribe

Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ)

CNY6.19 +0.33 (+5.63%)
CN SHZ Basic Materials Copper
Address West Building 244000
Tongling, CN
CEO Hongliu Liang
Website tlys.cn
IPO 1996-11-20
ISIN CNE000000529

Explore sections of this company profile

Description

Tongling Nonferrous Metals Group Co., Ltd. primarily focuses on the entire lifecycle of copper, encompassing its discovery, extraction, refining, and manufacturing. Its comprehensive product line features a diverse range of copper-based items, such as cathodes, various processing materials, flat wires (including low oxygen, enameled, and paper bag varieties), rods, anodic phosphor bronzes, cables, brass bars, precise copper and alloy plates, transposed wires, and electronic copper foils. Furthermore, the company supplies an assortment of other commodities like silver, gold, mineral concentrates (such as sulfur and monosulfide), sulfuric acid, crude nickel sulfate, iron products (including powder, pellets, and converter slag), and more. Founded in 1992, the firm is headquartered in Tongling, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.19 +0.33 (+5.63%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
422M
Beta
1.05
Float Shares
11.14B
Free Float %
83.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.22% +18.76% +9.00% -12.99% +35.29% +14.81% +116.98% +134.69% +138.75% +176.00% +1,097.92%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.19
DCF (Unlevered) 5.82 -6.0%
DCF (Levered) 1.62 -73.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.63
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +18.8% Q1'26: +83.7% (vs Q1'25)
  • EPS growth Copper: +54.7%
    -14.3% Q1'26: +11.1% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    -3.7% Q1'26: +4.2% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +4.6% Q1'26: +5.0% (vs Q1'25)
  • ROIC Copper: +7.0%
    +7.2% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Copper: +0.0%
    +0.2% Q1'26: +6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    2.25× Q1'26: 2.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.85 Current price: 6.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
86.90B
est: 60.52B (+43.6%)
86.67B
est: 84.04B (+3.1%)
82.43B
est: 99.68B (-17.3%)
84.59B
est: 87.15B (-2.9%)
92.92B
est: 70.64B (+31.5%)
99.44B
est: 93.17B (+6.7%)
131.03B
est: 118.25B (+10.8%)
121.85B
est: 120.38B (+1.2%)
137.45B
est: 142.06B (-3.2%)
145.53B
est: 143.50B (+1.4%)
172.82B
est: 170.40B (+1.4%)
214.68B
214.68B – 214.68B
+26.0% YoY
224.08B
224.08B – 224.08B
+4.4% YoY
245.35B
245.35B – 245.35B
+9.5% YoY
EBITDA
1.61B
est: 3.66B (-55.9%)
2.62B
est: 5.08B (-48.4%)
3.36B
est: 6.03B (-44.2%)
3.63B
est: 5.27B (-31.2%)
3.39B
est: 4.27B (-20.7%)
3.47B
est: 5.63B (-38.4%)
7.10B
est: 7.15B (-0.7%)
10.28B
est: 7.28B (+41.2%)
9.25B
est: 8.59B (+7.6%)
8.97B
est: 9.52B (-5.8%)
11.11B
est: 11.31B (-1.7%)
14.24B
14.24B – 14.24B
+26.0% YoY
14.87B
14.87B – 14.87B
+4.4% YoY
16.28B
16.28B – 16.28B
+9.5% YoY
EBIT
484.91M
est: 2.54B (-80.9%)
1.45B
est: 3.53B (-59.0%)
2.09B
est: 4.18B (-50.1%)
2.34B
est: 3.66B (-36.0%)
1.93B
est: 2.96B (-34.8%)
2.02B
est: 3.91B (-48.2%)
5.17B
est: 4.96B (+4.1%)
7.88B
est: 5.05B (+56.0%)
6.05B
est: 5.96B (+1.5%)
6.02B
est: 6.75B (-10.8%)
7.90B
est: 8.01B (-1.4%)
10.10B
10.10B – 10.10B
+26.0% YoY
10.54B
10.54B – 10.54B
+4.4% YoY
11.54B
11.54B – 11.54B
+9.5% YoY
Net Income
-666.43M
est: 267.49M (-349.1%)
180.32M
est: 401.23M (-55.1%)
537.01M
est: 1.13B (-52.5%)
708.77M
est: 1.20B (-41.1%)
830.52M
est: 1.07B (-22.4%)
865.62M
est: 1.08B (-19.8%)
3.10B
est: 4.04B (-23.3%)
4.18B
est: 3.39B (+23.5%)
2.70B
est: 4.01B (-32.7%)
2.81B
est: 3.62B (-22.4%)
2.42B
est: 3.15B (-23.3%)
5.72B
5.72B – 5.72B
+81.6% YoY
8.58B
8.58B – 8.58B
+50.0% YoY
9.25B
9.25B – 9.25B
+7.8% YoY
SGA
1.05B
est: 716.91M (+46.9%)
1.06B
est: 995.51M (+6.4%)
1.20B
est: 1.18B (+2.0%)
1.26B
est: 1.03B (+22.2%)
1.46B
est: 836.76M (+74.7%)
1.10B
est: 1.10B (-0.7%)
1.21B
est: 1.40B (-13.6%)
1.58B
est: 1.43B (+10.6%)
1.81B
est: 1.68B (+7.8%)
1.87B
est: 1.46B (+28.0%)
447.60M
est: 1.73B (-74.1%)
2.18B
2.18B – 2.18B
+26.0% YoY
2.28B
2.28B – 2.28B
+4.4% YoY
2.49B
2.49B – 2.49B
+9.5% YoY
EPS
-0.07
est: 0.02 (-450.0%)
0.02
est: 0.03 (-33.3%)
0.05
est: 0.08 (-40.9%)
0.07
est: 0.09 (-22.2%)
0.08
est: 0.08 (+0.0%)
0.08
est: 0.08 (+1.8%)
0.29
est: 0.30 (-4.1%)
0.40
est: 0.25 (+57.9%)
0.21
est: 0.30 (-30.0%)
0.22
est: 0.27 (-18.5%)
0.18
est: 0.24 (-23.4%)
0.43
0.43 – 0.43
+81.6% YoY
0.64
0.64 – 0.64
+50.0% YoY
0.69
0.69 – 0.69
+7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.11B
OE per share TTM
0.75
Owner's Yield
10.95%
Maintenance CapEx ratio
168.80%
Maint CapEx / Avg PPE
21.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
677.0K
Shares Outstanding
13.41B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bing Yao Chief Accountant, Director of the Finance Department, Secretary of the Board & Director male
Daochun Yao Deputy General Manager male
Guoqing Gan Deputy General Manager male
Hongliu Liang GM & Director male
Min Zhu Head of Accounting Department
Rongsheng Zhao Deputy General Manager male
Yan Wen Manager & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits