XHKG1258
Market cap2.57bUSD
Dec 23, Last price
5.11HKD
1D
2.20%
1Q
-10.04%
IPO
132.27%
Name
China Nonferrous Mining Corp Ltd
Chart & Performance
Profile
China Nonferrous Mining Corporation Limited, an investment holding company, engages in the exploration, mining, ore processing, leaching, smelting, and sale of copper cathodes, blister copper, copper anodes, copper-cobalt alloy, cobaltous hydroxide, and sulfuric acid. It offers copper concentrate for use as raw materials for copper smelter; blister copper for use as raw materials for electrolytic copper plant; copper cathode for use in the production of wires and cables, electrical and electronic products, industrial machinery and equipment, etc.; and sulfuric acid for producing chemical fertilizers. The company also engages in the farming activities. It serves in Mainland China, Switzerland, Singapore, Hong Kong, Luxemburg, and Africa. The company was incorporated in 2011 and is based in Beijing, China. China Nonferrous Mining Corporation Limited is a subsidiary of China Nonferrous Mining Development Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,606,421 -11.93% | 4,094,716 1.09% | 4,050,588 55.96% | |||||||
Cost of revenue | 2,938,650 | 3,494,703 | 3,170,768 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 667,771 | 600,013 | 879,820 | |||||||
NOPBT Margin | 18.52% | 14.65% | 21.72% | |||||||
Operating Taxes | 177,177 | 170,377 | 291,641 | |||||||
Tax Rate | 26.53% | 28.40% | 33.15% | |||||||
NOPAT | 490,594 | 429,636 | 588,179 | |||||||
Net income | 277,645 4.27% | 266,270 -25.44% | 357,121 185.78% | |||||||
Dividends | (105,455) | (142,850) | (68,270) | |||||||
Dividend yield | 0.55% | 0.95% | 0.60% | |||||||
Proceeds from repurchase of equity | 725,795 | |||||||||
BB yield | -6.41% | |||||||||
Debt | ||||||||||
Debt current | 177,677 | 185,205 | 31,697 | |||||||
Long-term debt | 191 | 359,395 | 862,016 | |||||||
Deferred revenue | 12,776 | 13,940 | ||||||||
Other long-term liabilities | 192,869 | (150,344) | (155,313) | |||||||
Net debt | (424,496) | (218,323) | 286,967 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 589,278 | 782,522 | 536,383 | |||||||
CAPEX | (157,021) | (50,142) | (204,501) | |||||||
Cash from investing activities | (224,118) | (75,705) | (204,393) | |||||||
Cash from financing activities | (604,661) | (578,999) | (225,050) | |||||||
FCF | 378,102 | 734,387 | 320,975 | |||||||
Balance | ||||||||||
Cash | 602,364 | 762,923 | 606,746 | |||||||
Long term investments | ||||||||||
Excess cash | 422,043 | 558,187 | 404,217 | |||||||
Stockholders' equity | 2,486,603 | 2,332,936 | 2,171,884 | |||||||
Invested Capital | 2,435,106 | 2,242,375 | 2,490,760 | |||||||
ROIC | 20.98% | 18.15% | 24.64% | |||||||
ROCE | 23.37% | 20.43% | 28.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,739,036 | 3,739,036 | 3,649,995 | |||||||
Price | 5.13 27.93% | 4.01 29.35% | 3.10 41.55% | |||||||
Market cap | 19,181,255 27.93% | 14,993,534 32.51% | 11,314,984 48.08% | |||||||
EV | 19,400,976 | 15,445,101 | 12,231,634 | |||||||
EBITDA | 878,993 | 837,311 | 1,089,682 | |||||||
EV/EBITDA | 22.07 | 18.45 | 11.22 | |||||||
Interest | 32,796 | 33,920 | 37,316 | |||||||
Interest/NOPBT | 4.91% | 5.65% | 4.24% |