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1258.HK — HKEX Specialty Mining & Metals

China Nonferrous Mining Corp Ltd

HK$14,09
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Mcap
55,0B HKD
P/E
—
EV / Rev
—
Div yield
2,42 %
Op margin
23,9 %
ROE
16,3 %
Net margin
11,8 %
Debt / equity
0,04
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

China Nonferrous Mining Corp Ltd is engaged in the exploration, mining, and processing of nonferrous metals, including copper, zinc, and lead, primarily in China.

Business. China Nonferrous Mining Corp Ltd (1258.HK) is a specialty mining and metals company operating within the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target14,10

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
14,10
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
16,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1258.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1258.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Nonferrous Mining Corp Ltd (1258.HK) is a specialty mining and metals company operating within the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    China Nonferrous Mining Corp Ltd maintains a strong liquidity position, with cash and equivalents amounting to USD 1.48 billion, representing 31% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of USD 384.58 million and total liabilities of USD 2.32 billion, indicating a liquidity buffer of 16.58%. The current ratio of 2.78 further supports the company's ability to meet short-term obligations.

    Profitability metrics show a return on equity (ROE) of 16.26% and a return on assets (ROA) of 8.42%, both exceeding the industry median for Specialty Mining & Metals. The company's gross profit margin is 31.07%, and operating margin is 23.92%, which are in line with industry norms. However, the price-to-earnings (P/E) ratio of 141.68 is significantly higher than the industry median, suggesting potential overvaluation.

    The company's revenue is primarily concentrated in China, with no disclosed international operations in the latest financial data. This geographic concentration may expose the company to regulatory and economic risks specific to the Chinese market. The company operates in a single business segment, with no material diversification across product lines or geographic regions.

    Outlook for the current fiscal year indicates a modest growth trajectory, with revenue expected to remain stable. The company's capital expenditure of USD -242.04 million suggests a reduction in investment activity, which may impact long-term growth potential. Analysts have assigned a mean price target of USD 14.10, slightly below the current market price of USD 14.68, indicating a neutral to slightly bearish sentiment.

    Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.04 is well below the industry median, suggesting a conservative capital structure. However, the high P/E ratio may indicate market skepticism about future earnings growth.

    Recent filings and transcripts do not highlight any material events or strategic shifts. The company's financial performance remains stable, with no significant changes in operating cash flow or net income. The absence of strong buy recommendations from analysts suggests a cautious outlook among market participants.

    Key takeaways
    • The company maintains a strong liquidity position with a current ratio of 2.78 and cash and equivalents of USD 1.48 billion.
    • Profitability metrics, including ROE of 16.26% and ROA of 8.42%, are above industry medians.
    • Revenue is concentrated in China, exposing the company to regional economic and regulatory risks.
    • The P/E ratio of 141.68 is significantly higher than the industry median, suggesting potential overvaluation.
    • Analysts have assigned a neutral to slightly bearish sentiment, with a mean price target of USD 14.10.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$14,09
    Market cap
    HK$57.28B
    Enterprise valueⓘ
    HK$55.90B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    59.5x
    P / Bⓘ
    23.0x
    P / Tangible bookⓘ
    23.0x
    Tangible book
    HK$2.49B
    Net cashⓘ
    HK$1.39B
    Current ratioⓘ
    2.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    8.4%
    ROEⓘ
    16.3%
    Cash conversionⓘ
    232.0%
    CapEx / revenueⓘ
    -7.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,16
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,16
    Revenue—no estimate—no estimate3,4B USD
    Operating income—no estimate—no estimate1,2B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$14,10 · Median HK$14,10
    Low HK$14,10High HK$14,10
    Operating income · consensus1,2B USD
    EPS surprise
    −33,1 %
    reported vs consensus · miss
    Revenue surprise
    −0,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$14,10
    MeanHK$14,10
    MedianHK$14,10
    HighHK$14,10
    SpotHK$14,09
    +0.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin23,9 %Above P75
    Net Margin11,8 %Above P75
    ROE16,3 %Above P75
    Capex / Rev-7,1 %Below median
    D/E0,04Below median
    Cash Conv2,32Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    10 tracked
    AssetTypeCommodityCountryRole
    ChifengOtherZincChina (Mainland)Operating company
    ChifengMineZincChina (Mainland)Operating company
    HongtoushanOtherCopperChina (Mainland)Operating company
    HongtoushanMineCopperChina (Mainland)Operating company
    Muliashi Copper MineOtherCobaltZambiaOperating company
    Muliashi Copper MineMineCobaltZambiaOperating company
    Tagaung TaungOtherNickelMyanmarOperating company
    Tagaung TaungMineNickelMyanmarOperating company
    Tumurtiin-OvooMineZincMongoliaOperating company
    Tumurtiin-OvooOtherZincMongoliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • China Nonferrous Mining Corp Ltd Market data — financials · 2026-05-26
    • China Nonferrous Mining Corp Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1258.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage