China Nonferrous Mining Corp Ltd
HKEX:1258
Intrinsic Value
China Nonferrous Mining Corp. Ltd. is an investment holding company, which engages in the exploration, mining, ore processing, leaching, smelting and sale of copper cathodes, blister copper and sulfur... [ Read More ]
The intrinsic value of one
China Nonferrous Mining Corp Ltd
stock under the Base Case scenario is
12.14
HKD.
Compared to the current market price of 6.37 HKD,
China Nonferrous Mining Corp Ltd
is
Undervalued by 48%.
China Nonferrous Mining Corp Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Nonferrous Mining Corp Ltd's market capitalization is 23.8B HKD.
China Nonferrous Mining Corp Ltd stock price is 6.37 HKD.
China Nonferrous Mining Corp Ltd stock price (6.37 HKD) is 48% less than its Intrinsic Value (12.14 HKD).
China Nonferrous Mining Corp Ltd stock price (6.37 HKD) is 64% less than its DCF Value (17.9 HKD). Open DCF Valuation
China Nonferrous Mining Corp Ltd stock price (6.37 HKD) is 0% less than its Relative Value (6.38 HKD). Open Relative Valuation
China Nonferrous Mining Corp Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
China Nonferrous Mining Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 16%.
China Nonferrous Mining Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 16%.
China Nonferrous Mining Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
China Nonferrous Mining Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
China Nonferrous Mining Corp Ltd has positive Net Income for the last twelve months.
China Nonferrous Mining Corp Ltd's Revenue has dropped by 12% over the past 12 months.
China Nonferrous Mining Corp Ltd has positive Operating Income for the last twelve months.
China Nonferrous Mining Corp Ltd's Revenue has been growing by 12% per year for the last 3 years.
China Nonferrous Mining Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
China Nonferrous Mining Corp Ltd has positive Gross Profit for the last twelve months.
China Nonferrous Mining Corp Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
China Nonferrous Mining Corp Ltd's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
China Nonferrous Mining Corp Ltd's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
China Nonferrous Mining Corp Ltd has positive Free Cash Flow for the last twelve months.
China Nonferrous Mining Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.
China Nonferrous Mining Corp Ltd earns more than enough operating income (614m USD) to safely cover interest payments on its debt (35m USD).
China Nonferrous Mining Corp Ltd's Altman Z-Score is very high and is equal to 7.82.
Valuation Backtest
China Nonferrous Mining Corp Ltd
Run backtest to discover the historical profit from buying and selling
China Nonferrous Mining Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Nonferrous Mining Corp Ltd
Balance Sheet Decomposition
China Nonferrous Mining Corp Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 602.4m |
| Receivables | 417.6m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.7B |
| PP&E | 1.5B |
| Intangibles | 99.5m |
| Other Non-Current Assets | 73.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 531.9m |
| Other Current Liabilities | 608.2m |
| Non-Current Liabilities | 837.1m |
| Other Non-Current Liabilities | 837.1m |
Earnings Waterfall
China Nonferrous Mining Corp Ltd
|
Revenue
|
3.6B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
877.5m
USD
|
|
Operating Expenses
|
-263.1m
USD
|
|
Operating Income
|
614.4m
USD
|
|
Other Expenses
|
-336.7m
USD
|
|
Net Income
|
277.6m
USD
|
Free Cash Flow Analysis
China Nonferrous Mining Corp Ltd
Profitability Score
Profitability Due Diligence
China Nonferrous Mining Corp Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
China Nonferrous Mining Corp Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Nonferrous Mining Corp Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
China Nonferrous Mining Corp Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Nonferrous Mining Corp Ltd
According to Wall Street analysts, the average 1-year price target for
China Nonferrous Mining Corp Ltd
is 6.31 HKD
with a low forecast of 6.25 HKD and a high forecast of 6.5 HKD.
Shareholder Return
Price
China Nonferrous Mining Corp Ltd
| Average Annual Return | 25.7% |
| Standard Deviation of Annual Returns | 21.92% |
| Max Drawdown | -37% |
| Market Capitalization | 23.8B HKD |
| Shares Outstanding | 3 739 040 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Nonferrous Mining Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Nonferrous Mining Corp. Ltd. is an investment holding company, which engages in the exploration, mining, ore processing, leaching, smelting and sale of copper cathodes, blister copper and sulfuric acid. The company is headquartered in Beijing, Beijing. The company went IPO on 2012-06-29. The firm operates through two business segments. The Leaching segment is engaged in the production and sales of copper cathodes with solvent extraction-electrowinning technology. This segment is also engaged in the exploration and mining of oxide copper mines. The Smelting segment is engaged in the production and sales of blister copper, bismuth and sulfuric aci with smelting technology. This segment is also engaged in the exploration and mining of sulfuric copper mines. The firm is also engaged in the farming business through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Nonferrous Mining Corp Ltd
stock under the Base Case scenario is
12.14
HKD.
Compared to the current market price of 6.37 HKD,
China Nonferrous Mining Corp Ltd
is
Undervalued by 48%.
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