ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Nonferrous Mining Corp. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.82%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.29%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.34
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 11,273.01 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 19.96%
3
With ROE of 25.87%, it has a Fair valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 110.28%, its profits have risen by 47% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 110.28% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Nonferrous Mining Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Nonferrous Mining Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Nonferrous Mining Corp. Ltd.
110.28%
0.98
64.16%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
31.34
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.63
Tax Ratio
28.11%
Dividend Payout Ratio
41.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.97%
ROE (avg)
24.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.31
EV to EBIT
5.18
EV to EBITDA
4.13
EV to Capital Employed
3.36
EV to Sales
1.10
PEG Ratio
0.22
Dividend Yield
0.09%
ROCE (Latest)
64.95%
ROE (Latest)
25.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,273.01 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 19.96%
RAW MATERIAL COST(Y)
Fallen by -15.79% (YoY
CASH AND EQV(HY)
Highest at HKD 10,662.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.79 %
OPERATING PROFIT(Q)
Highest at HKD 4,312.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.59 %
PRE-TAX PROFIT(Q)
Highest at HKD 4,005.82 MM
NET PROFIT(Q)
Highest at HKD 1,951.74 MM
EPS(Q)
Highest at HKD 0.53
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.08 times
NET SALES(Q)
Lowest at HKD 13,649.12 MM
Here's what is working for China Nonferrous Mining Corp. Ltd.
Operating Cash Flow
Highest at HKD 11,273.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 4,312.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 31.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 4,005.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,951.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 10,662.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Nonferrous Mining Corp. Ltd.
Net Sales
Lowest at HKD 13,649.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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