China Nonferrous Mining Corporation Limited
China Nonferrous Mining Corporation Limited Fundamental Analysis
China Nonferrous Mining Corporation Limited (1258.HK) shows moderate financial fundamentals with a PE ratio of 14.60, profit margin of 11.82%, and ROE of 16.75%. The company generates $3.4B in annual revenue with moderate year-over-year growth of 5.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1258.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1258.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1258.HK trades at attractive valuation levels.
Growth Score
Excellent1258.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1258.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1258.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1258.HK Expensive or Cheap?
P/E Ratio
1258.HK trades at 14.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1258.HK's PEG of -12.58 indicates potential undervaluation.
Price to Book
The market values China Nonferrous Mining Corporation Limited at 2.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.66 times EBITDA. This is generally considered low.
How Well Does 1258.HK Make Money?
Net Profit Margin
For every $100 in sales, China Nonferrous Mining Corporation Limited keeps $11.82 as profit after all expenses.
Operating Margin
Core operations generate 24.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.75 in profit for every $100 of shareholder equity.
ROA
China Nonferrous Mining Corporation Limited generates $8.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Nonferrous Mining Corporation Limited generates strong operating cash flow of $888.02M, reflecting robust business health.
Free Cash Flow
China Nonferrous Mining Corporation Limited generates strong free cash flow of $694.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
1258.HK converts 11.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 1258.HK Stacks Against Its Sector Peers
| Metric | 1258.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.60 | 24.08 | Better (Cheaper) |
| ROE | 16.75% | 921.00% | Weak |
| Net Margin | 11.82% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 5.09 | Strong Liquidity |
| ROA | 8.42% | -9816.00% (disorted) | Weak |
1258.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Nonferrous Mining Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.94%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
167.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
90.26%
Industry Style: Cyclical, Commodity, Value
High Growth