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Company Analysis China Nonferrous Mining Corporation Limited
1. Summary
Advantages
- Dividends (4.03%) are higher than the sector average (2.58%).
- The stock's return over the last year (38.78%) is higher than the sector average (17.96%).
- Current debt level 0.7264% is below 100% and has decreased over 5 years from 36.07%.
- The company's current efficiency (ROE=19.48%) is higher than the sector average (ROE=2.75%)
Disadvantages
- Price (7.3 HK$) is higher than fair price (0.9655 HK$)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Nonferrous Mining Corporation Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.1% | 5.5% | 3.3% |
| 90 days | 42% | 9.2% | 16% |
| 1 year | 38.8% | 18% | 42.5% |
1258 vs Sector: China Nonferrous Mining Corporation Limited has outperformed the "Materials" sector by 20.83% over the past year.
1258 vs Market: China Nonferrous Mining Corporation Limited has underperformed the market marginally by -3.75% over the past year.
Stable price: 1258 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1258 with weekly volatility of 0.7458% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.3 HK$) is higher than the fair price (0.9655 HK$).
Price is higher than fair: The current price (7.3 HK$) is 86.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.54) is lower than that of the sector as a whole (48.34).
P/E vs Market: The company's P/E (6.54) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8608) is higher than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (0.8608) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6832) is lower than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (0.6832) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.97) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (16.97) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (19.48%) is higher than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (19.48%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (10%) is higher than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (10%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.03% is higher than the average for the sector '2.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.03% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.03% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.08%) are at a comfortable level.
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