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China Nonferrous Mining Corporation Limited (1258.HK)

HKD12.59 +0.81 (+6.88%)
CN HKSE Basic Materials Copper
Address CNMC Building
Beijing, CN
CEO Bo Xiao
Website cnmcl.net
IPO 2012-06-29
ISIN HK0000112026

Explore sections of this company profile

Description

China Nonferrous Mining Corporation Limited functions as an investment holding company, primarily engaged in the comprehensive lifecycle of copper and associated mineral resources. Its operations span from exploration, mining, and ore processing to leaching and smelting. The company produces and sells a diverse range of products, including copper cathodes, blister copper, copper anodes, copper-cobalt alloy, cobaltous hydroxide, and sulfuric acid. These outputs serve various industrial applications: copper concentrate and blister copper are crucial raw materials for copper smelters and electrolytic plants, respectively. Copper cathodes are fundamental for manufacturing wires, cables, electrical and electronic goods, and industrial equipment, while sulfuric acid is utilized in chemical fertilizer production. Beyond its core mining and processing activities, the company also engages in farming. Established in Beijing, China, in 2011, its geographical presence extends across Mainland China, Switzerland, Singapore, Hong Kong, Luxemburg, and various African regions. The company operates as a subsidiary of China Nonferrous Mining Development Limited.

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
HKD12.59 +0.81 (+6.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.05
Float Shares
1.29B
Free Float %
33.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.30% -5.77% +1.12% -9.73% -9.36% -8.14% +135.24% +254.71% +235.40% +1,311.46% +515.91%
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
12.59
DCF (Unlevered) 9.66 -23.3%
DCF (Levered) 13.05 +3.6%

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 3 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    -10.4% Q4'25: -5.3% (vs Q4'23)
  • EPS growth Copper: +54.7%
    +0.0% Q4'25: +46.7% (vs Q4'23)
  • FCF margin FCF growth · Copper: +5.7%
    +17.8% Q4'25: +18.0% (vs Q4'23)
  • EBIT margin Copper: +16.7%
    +21.3% Q4'25: +13.9% (vs Q4'23)
  • ROIC Copper: +7.0%
    +25.8% Q4'25: +34.6% (vs Q4'23)
  • Share dilution Copper: +0.0%
    +1.2% Q4'25: +4.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    0.10× Q4'25: 0.06× (vs Q4'23)
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 (1.03) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.68 Current price: 12.59
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 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
1.53B
est: 194.76M (+686.8%)
1.74B
est: 230.85M (+655.5%)
1.94B
est: 266.51M (+628.7%)
1.19B
est: 1.90B (-37.3%)
1.31B
est: 2.06B (-36.1%)
2.05B
est: 1.88B (+9.3%)
2.01B
est: 2.04B (-1.5%)
4.05B
est: 4.49B (-9.7%)
4.09B
est: 3.74B (+9.5%)
3.61B
est: 483.17M (+646.4%)
3.82B
est: 4.18B (-8.6%)
3.42B
est: 3.74B (-8.6%)
3.70B
3.29B – 4.05B
-1.2% YoY
3.93B
3.69B – 4.24B
+6.4% YoY
4.12B
3.77B – 4.48B
+4.8% YoY
EBITDA
269.75M
est: 45.11M (+498.0%)
265.83M
est: 28.77M (+824.0%)
347.59M
est: 28.96M (+1,100.3%)
180.87M
est: 27.59M (+555.7%)
232.06M
est: 476.21M (-51.3%)
500.15M
est: 435.27M (+14.9%)
471.45M
est: 472.43M (-0.2%)
1.08B
est: 1.04B (+4.1%)
830.90M
est: 866.16M (-4.1%)
802.64M
est: 114.40M (+601.6%)
867.13M
est: 989.00M (-12.3%)
902.77M
est: 886.03M (+1.9%)
875.05M
777.93M – 959.29M
-1.2% YoY
930.99M
873.44M – 1.00B
+6.4% YoY
975.26M
891.52M – 1.06B
+4.8% YoY
EBIT
198.71M
est: 35.67M (+457.0%)
186.81M
est: 30.33M (+516.0%)
220.30M
est: 27.81M (+692.1%)
-331.53M
est: 28.34M (-1,270.0%)
91.51M
est: 376.58M (-75.7%)
348.44M
est: 344.20M (+1.2%)
361.20M
est: 373.58M (-3.3%)
877.51M
est: 821.90M (+6.8%)
598.86M
est: 684.93M (-12.6%)
591.42M
est: 91.57M (+545.9%)
799.42M
est: 791.63M (+1.0%)
726.72M
est: 709.20M (+2.5%)
700.42M
622.68M – 767.84M
-1.2% YoY
745.19M
699.13M – 804.43M
+6.4% YoY
780.63M
713.60M – 849.09M
+4.8% YoY
Net Income
98.54M
est: 20.25M (+386.6%)
67.26M
est: 15.03M (+347.4%)
146.82M
est: 10.02M (+1,365.3%)
-279.90M
est: 22.14M (-1,364.2%)
11.83M
est: 77.02M (-84.6%)
146.26M
est: 51.55M (+183.7%)
134.87M
est: 76.42M (+76.5%)
357.12M
est: 385.47M (-7.4%)
266.27M
est: 433.00M (-38.5%)
277.65M
est: 39.84M (+596.9%)
398.50M
est: 429.73M (-7.3%)
404.31M
est: 455.50M (-11.2%)
639.49M
567.43M – 711.54M
+40.4% YoY
685.10M
607.90M – 762.30M
+7.1% YoY
742.79M
633.14M – 852.44M
+8.4% YoY
SGA
81.49M
est: 10.65M (+665.0%)
94.21M
est: 12.10M (+678.4%)
68.60M
est: 14.02M (+389.1%)
64.63M
est: 16.38M (+294.6%)
74.62M
est: 112.46M (-33.6%)
109.25M
est: 102.79M (+6.3%)
106.35M
est: 111.56M (-4.7%)
205.22M
est: 245.44M (-16.4%)
207.21M
est: 204.54M (+1.3%)
209.69M
est: 28.28M (+641.5%)
201.17M
est: 244.48M (-17.7%)
275.44M
est: 219.03M (+25.8%)
216.31M
192.31M – 237.14M
-1.2% YoY
230.14M
215.92M – 248.44M
+6.4% YoY
241.09M
220.39M – 262.23M
+4.8% YoY
EPS
0.03
est: 0.01 (+514.8%)
0.02
est: 0.00 (+846.6%)
0.04
est: 0.00 (+1,501.0%)
-0.08
est: 0.01 (-694.5%)
0.00
est: 0.02 (-83.0%)
0.04
est: 0.01 (+213.3%)
0.04
est: 0.02 (+95.2%)
0.10
est: 0.10 (-2.2%)
0.07
est: 0.11 (-36.6%)
0.07
est: 0.01 (+603.8%)
0.10
est: 0.11 (-9.1%)
0.10
est: 0.12 (-14.2%)
0.16
0.15 – 0.18
+40.4% YoY
0.18
0.16 – 0.20
+7.1% YoY
0.19
0.16 – 0.22
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.08B
OE per share TTM
0.28
Owner's Yield
2.05%
Maintenance CapEx ratio
131.05%
Maint CapEx / Avg PPE
51.1%

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
85.6K
Shares Outstanding
3.90B

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
Dayong Yang President 1M male
Bo Xiao Executive Chairman of the Board male
Chaoran Zhu Chief Compliance Officer & Joint Company Secretary male
Minyi Huang ACIS Joint Company Secretary female
Yi Wong Man ACIS Joint Company Secretary female
You Bo Chief Financial Officer female
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