China Nonferrous Mining stock
1258.HKHKSEChina Nonferrous Mining Corporation Limited, Basic MaterialsISIN HK0000112026
74Score 74 out of 100, Strong
Price and trend
50 / 100
Price history
−24% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 38% below its 52-week high. Largest decline in 14 years: 71% (January 2013 to June 2016).
Chart figures for advanced users
- SMA 50$1.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.35
- The lowest closing price of the last twelve months.
- Resistance$2.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Nonferrous Mining Corporation Limited belongs to the Copper industry (China) and, with a market value of $5.62B, is number 12 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.42B (down 10.4% year on year) and earnings of $404.31M (up 1.5%).
- MEQIRI Score 74 out of 100 (Strong): rank 36 of 467 in Basic Materials, median 58.
Show more
- The P/E is 9.8 (Basic Materials sector median 15.5, own median of recent years 7).
- Our model puts fair value at $3.32, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 213% of earnings over the last 12 months.Fundamentals 94
- Below fair valuePrice 55% below the fair value of $3.32.Valuation 94
- More cash than debtCash $2.02B, financial debt $86.37M.Stability 79
Weaknesses
- Volatile share priceVolatility 63% a year over the last 12 months.
- DilutionShare count up 12% since 2020.
Its standout strengths are fundamentals and valuation, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 74.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.21 and expensive above $6.64 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $4.35 (cash-flow model) and $2.28 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $2.96, at 7.8% it would be $3.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 10.3% on the twelve months before. Revenue has grown solidly since 2011, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 24%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 20 Aug 2026EPS reported 0.87
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- 0.2+0.1%
- Revenue
- $4.45B+0.1%
- Earnings per share
- 0.21+0.1%
- Revenue
- $4.67B+0.1%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Nonferrous Mining
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 74
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Copper
The next larger and next smaller companies by market value
- KGHM Polska MiedzKGH.WA $14.55B65
- Tongling Nonferrous Metals Group000630.SZ $9.95B54
- Hudbay MineralsHBM $9.74B61
- AurubisNDA.DE $6.88B63
- Capstone CopperCS.TO $6.19B55
- Ero CopperERO $3.23B75
- Trekor MetalsTGB $2.64B58
- Ivanhoe ElectricIE $1.19B24
ETFs that hold China Nonferrous Mining
Held by 37 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Copper Miners UCITS ETF4COP | 1.09% | 0.55% | €909.23M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.14% | 0.65% | €74.12M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.10% | 0.30% | €102.26M |
Show 5 more
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.09% | 0.50% | €1.98B |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.09% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.07% | 0.19% | €1.3B |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.07% | 0.30% | €2.41B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.06% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.