China Nonferrous Metal Industry's Foreign Engineering and Construction Co. operates in the basic materials sector. While it could theoretically benefit from a commodity supercycle, its state-owned enterprise structure and historically low ROIC make it an unsuitable vehicle for a quality-focused portfolio.

COMPANY DESCRIPTION

China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (NFC) specializes in international engineering contracting for mining and metallurgical projects, alongside non-ferrous metal resource development. The company operates a dual-engine model, leveraging its engineering expertise to secure lucrative mining concessions in resource-rich regions like Central Asia and Africa. Its state-backed status and specialized technical capabilities provide a strong advantage in global bidding.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	1.4B	1.3B	1.5B	11.1%
EPS	0.01	0.03	0.03	0.04	47.4%
Shares	2.0B	2.0B	2.0B	2.0B	+1.1%
Debt	1.0B	771M	677M	751M	-9.1%
Equity	713M	776M	838M	884M	7.4%
Op CF	33M	373M	101M	70M	28.0%
Inv CF	66M	-84M	-76M	-24M	—
Fin CF	-175M	-191M	-59M	-942,331	—

PRICE (1M)-2.2%

SMA 50SMA 200

$1.05

RSI (14)

56.8

52W High

$1.41

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.2%60.3

ROE

5.6%57.9

GP/Assets

6.7%29.8

Op. Margin

9.6%65.3

FCF/Assets

-2.1%43.5

Piotroski

—51.9

Int. Cover

6.8x56.5

D/E Ratio

0.52x32.0

Current Ratio

1.19x20.4

Value

P/E (TTM)

29.9x35.7

EV/EBITDA

18.8x19.5

P/FCF

—N/A

P/B

2.3x45.1

P/S

1.3x56.9

Div Yield

0.8%27.9

Momentum

52W High %

75%53.6

RS 6M

10%64.7

SMA 50/200

1.01x38.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

5%36.8

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

—

Gross Margin

15.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000758.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000758.SZ	China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.(you)	$2.0B	33	SELL
002978.SZ	Sichuan Anning Iron and Titanium Co.,Ltd.	$1.9B	30	SELL
603505.SS	China Kings Resources Group Co.,Ltd.	$2.3B	32	SELL
600456.SS	Baoji Titanium Industry Co., Ltd.	$2.3B	31	SELL
002237.SZ	Shandong Humon Smelting Co., Ltd.	$2.8B	35	SELL
603399.SS	Jinzhou Yongshan Lithium Co., Ltd	$1.4B	35	SELL
000795.SZ	Innuovo Technology Co., Ltd.	$1.5B	39	HOLD
002171.SZ	Anhui Truchum Advanced Materials and Technology Co., Ltd.	$2.9B	38	HOLD
002716.SZ	Hunan Silver Co.,Ltd.	$3.9B	34	SELL
600531.SS	Henan Yuguang Gold&Lead Co.,Ltd.	$2.4B	44	HOLD

Peer medians: ROE 6.2% · P/E 33.7x · Gross margin 17.5%

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) — Stock Score Summary

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) has a MoatMap StockRank of 33/100 based on Quality (45/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is SELL. China Nonferrous Metal Industry's Foreign Engineering and Construction Co. operates in the basic materials sector. While it could theoretically benefit from a commodity supercycle, its state-owned enterprise structure and historically low ROIC make it an unsuitable vehicle for a quality-focused portfolio.

Key Financial Metrics

Price	$1.05
Market Cap	$2.0B
P/E (TTM)	29.88
Price/Book	2.29
Return on Equity	5.6%
Return on Invested Capital	6.2%
Debt/Equity	52.31
Gross Margin	15.2%
Operating Margin	9.6%
Revenue Growth	27.0%
Dividend Yield	0.8%
Free Cash Flow	$-11M

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.’s (000758.SZ) StockRank?: MoatMap’s StockRank for China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) is 33/100, with a Sell signal. It is a composite of Quality (45), Value (33), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. have an economic moat?: China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. in?: China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).