1258.HK

Strong BuyFull HouseAI neutral

China Nonferrous Mining Corporation Limited · Basic Materials · China · $7.7B

HKD 15.71 +0.7% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
85
Value
63
Momentum
75

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P/E (TTM)
13.6x
peers 27.8x
ROE
23.5%
peers 6.2%
D/E
0.0x
peers 0.4x
Dividend %
2.6%
trailing yield
AI CONVICTION THESIS

China Nonferrous Mining Corporation operates copper and cobalt mining and smelting assets within the Central African Copperbelt in Zambia and the Democratic Republic of Congo. Upward consensus earnings revisions reflect firm underlying refined metal prices, but single-commodity cyclicality, sovereign concession risks, and state-backed governance preclude high-conviction compounding.

ABOUT CHINA NONFERROUS MINING CORPORATION LIMITED

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China Nonferrous Mining Corporation Limited (CNMC) is primarily engaged in the exploration, mining, beneficiation, metallurgy, and sale of copper and cobalt products, with core operations centered in Zambia. The company holds a significant competitive position as a major African copper and cobalt producer, benefiting from substantial owned mineral resources and vertically integrated operations. CNMC is a key player in supplying metals critical for global industrial demand and the burgeoning electric vehicle market, albeit with exposure to commodity price volatility.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.8B32.1B28.3B30.0B26.8B-4.1%30.8B34.6B36.3B16.4%
EPS (HKD)0.770.560.580.810.811.5%1.151.511.4432.9%
Shares3.7B3.7B3.7B3.9B3.9B+4.4%3.9B———
Debt7.0B4.2B1.4B374.9M709.0M-43.5%677.9M———
Equity12.1B13.1B14.5B17.7B19.5B12.7%————
Op CF4.2B6.1B4.6B6.1B7.4B15.0%11.4B———
Inv CF-1.6B-594.1M-1.8B-623.5M-2.2B—————
Fin CF-1.8B-4.5B-4.7B-1.4B-1.6B—————
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PRICE (1Y) · HKD+0.4%
15.015.716.317.017.725 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 81% of stocks we rank over the past year (67% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 15.71
RSI (14)
56.4
52-Week Range-14.8% from high
Low HKD 9.97High HKD 18.43

SCORE BREAKDOWN

Quality
85
ROIC
21.7%90.6
ROE
23.5%91.2
GP/Assets
30.2%83.1
Op. Margin
38.2%91.9
FCF/Assets
14.5%93.7
Piotroski
781.7
Int. Cover
50.0x91.4
D/E Ratio
0.02x73.6
Current Ratio
2.44x58.7
Value
63
P/E (TTM)
13.6x66.1
EV/EBITDA
6.0x79.6
P/FCF
11.1x73.2
P/B
3.1x30.6
P/S
2.0x43.6
Div Yield
2.6%64.1
Momentum
75
52W High %
85%78.5
RS 6M
36%88.6
SMA 50/200
1.12x81.3
EPS Rev 4W
+7.1%93.6
EPS Rev 12W
+7.1%85.1
EPS Improve
+25%34.6
Q Growth
65%59.4

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
10.9x
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1258.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1258.HKChina Nonferrous Mining Corporation Limited(you)$7.7B99Strong Buy
0358.HKJiangxi Copper Company Limited$14.6B92Strong Buy
000737.SZNorth Copper Co., Ltd.$4.0B65Buy
000630.SZTongling Nonferrous Metals Group Co.,Ltd.$11.8B60Hold
000878.SZYunnan Copper Co.,Ltd$5.9B33Sell
601609.SSNingbo Jintian Copper (Group) Co., Ltd.$3.1B42Hold
301511.SZJiujiang Defu Technology Co., Limited$9.7B28Sell
600490.SSPengxin International Mining Co.,Ltd$2.2B47Hold
002203.SZZhejiang Hailiang Co., Ltd.$6.1B25Sell
3636.HKYunnan Jinxun Resources Co., Ltd.$175M96Strong Buy

Peer medians: ROE 6.2% · P/E 27.8x · Gross margin 17.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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China Nonferrous Mining Corporation Limited (1258.HK): Stock Score Summary

China Nonferrous Mining Corporation Limited (1258.HK) has a MoatMap StockRank of 99/100 based on Quality (85/100), Value (63/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. China Nonferrous Mining Corporation operates copper and cobalt mining and smelting assets within the Central African Copperbelt in Zambia and the Democratic Republic of Congo. Upward consensus earnings revisions reflect firm underlying refined metal prices, but single-commodity cyclicality, sovereign concession risks, and state-backed governance preclude high-conviction compounding.

China Nonferrous Mining Corporation Limited (CNMC) is primarily engaged in the exploration, mining, beneficiation, metallurgy, and sale of copper and cobalt products, with core operations centered in Zambia. The company holds a significant competitive position as a major African copper and cobalt producer, benefiting from substantial owned mineral resources and vertically integrated operations. CNMC is a key player in supplying metals critical for global industrial demand and the burgeoning electric vehicle market, albeit with exposure to commodity price volatility.

Key Financial Metrics

PriceHKD 15.71
Market Cap$7.7B
P/E (TTM)13.60
P/E (Forward)10.90
Price/Book3.13
Return on Equity23.5%
Return on Invested Capital21.7%
Debt/Equity0.02x
Gross Margin36.9%
Operating Margin38.2%
Revenue Growth29.1%
Dividend Yield2.6%
Free Cash Flow$697M

China Nonferrous Mining Corporation Limited operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is China Nonferrous Mining Corporation Limited’s (1258.HK) StockRank?
MoatMap’s StockRank for China Nonferrous Mining Corporation Limited (1258.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (85), Value (63), and Momentum (75) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does China Nonferrous Mining Corporation Limited have an economic moat?
China Nonferrous Mining Corporation Limited (1258.HK) has a Quality factor score of 85/100. 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 Mining Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for China Nonferrous Mining Corporation Limited (1258.HK) is Strong Buy, based on a StockRank of 99/100. 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 Mining Corporation Limited in?
China Nonferrous Mining Corporation Limited (1258.HK) operates in the Basic Materials sector, specifically the Copper industry (China).