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China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)

CNY5.67 -0.08 (-1.39%)
CN SHZ Basic Materials Industrial Materials
Address NFC Building 100029
Beijing, CN
CEO Guosheng Zhu
Website nfc.com.cn
IPO 1997-04-16
ISIN CNE000000PK3

Explore sections of this company profile

Description

China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. operates internationally, primarily focusing on comprehensive project contracting and the exploration and exploitation of nonferrous metal resources. The company provides a full suite of services for nonferrous metal projects, encompassing engineering, consulting, equipment supply and installation, technical support, commissioning, and personnel training. Beyond its core nonferrous sector activities, it also undertakes the construction of various public infrastructure projects, such as residential and civil buildings, roads and bridges, and electrical power facilities, alongside specialized nonferrous metal industrial projects. Its commercial activities extend to exporting auxiliary materials and spare parts to its overseas investment entities, importing products from its international resource operations, and sourcing nonferrous minerals for domestic smelting enterprises. Additionally, it sells goods manufactured by its foreign projects and manages the procurement and distribution of raw materials and products for its domestic shareholding companies. The company is also a significant trader of nonferrous metal products, dealing in commodities like copper, aluminum, lead, zinc, nickel, and various rare earth oxides. Established in 1983, its corporate headquarters are situated in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.67 -0.08 (-1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
53M
Beta
0.85
Float Shares
1.27B
Free Float %
63.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.76% -0.74% -5.23% -25.88% +11.11% +0.90% +39.58% +43.78% +32.41% -10.55% +389.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
5.67
DCF (Levered) 23.64 +316.9%

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 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +13.5% Q1'26: +27.0% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +17.8% Q1'26: +5.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -1.1% Q1'26: -26.4% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +7.1% Q1'26: +9.5% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +5.3% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +1.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    4.09× Q1'26: 2.31× (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 (0.92) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.67
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 2016
actual
Dec 2017
actual
Revenue
19.11B
est: 19.11B (0.0%)
15.43B
est: 18.03B (-14.4%)
EBITDA
1.33B
est: 1.76B (-24.5%)
1.40B
est: 1.66B (-15.8%)
EBIT
917.90M
est: 1.08B (-14.8%)
990.46M
est: 1.02B (-2.5%)
Net Income
296.01M
200.98M
SGA
704.84M
est: 1.76B (-59.9%)
759.81M
est: 1.66B (-54.1%)
EPS
0.15
0.10
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
575.48M
OE per share TTM
0.31
Owner's Yield
4.31%
Maintenance CapEx ratio
25.95%
Maint CapEx / Avg PPE
46.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe

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
148.9K
Shares Outstanding
1.99B

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
Guo Xiang Zhu General Counsel & Secretary male
Guosheng Zhu Vice President & Chief Financial Officer male
Jianhui Liu Deputy General Manager male
Ming Zhang Deputy General Manager male
Ya Xin Zong Head of Accounting Agency
Yaoyu Tan General Manager male
Yindai Ma Vice President & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits