North Copper (000737) 주식 개요는 구리 금속의 채굴, 생산, 선광, 제련 및 판매에 종사하는 회사입니다. 자세히 보기000737 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적3/6재무 건전성3/6배당2/6강점주가수익률(26x)이 CN 시장(49.6x)보다 낮습니다.지난 1년간 수익이 38.3% 증가했습니다.위험 분석지난 5년간 매년 수익이 3.7% 감소했습니다.부채는 operating cash flow로 충분히 감당되지 않습니다.재무 결과에 영향을 미치는 대규모 일회성 항목0.99% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기000737 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥14.1448.1% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-202m91b2016201920222025202620282031Revenue CN¥91.0bEarnings CN¥3.0bAdvancedSet Fair ValueView all narrativesNorth Copper Co., Ltd. 경쟁사Ningbo Jintian Copper (Group)Symbol: SHSE:601609Market cap: CN¥23.3bYunnan CopperLtdSymbol: SZSE:000878Market cap: CN¥43.8bZhejiang HailiangSymbol: SZSE:002203Market cap: CN¥47.4bTongling Nonferrous Metals GroupLtdSymbol: SZSE:000630Market cap: CN¥85.3b가격 이력 및 성과North Copper 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CN¥14.1452주 최고가CN¥21.5052주 최저가CN¥8.72베타1.341개월 변동-0.77%3개월 변동-11.96%1년 변동56.94%3년 변동156.62%5년 변동101.42%IPO 이후 변동142.23%최근 뉴스 및 업데이트New Risk • Apr 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Apr 25Full year 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.35 in FY 2024)Full year 2025 results: EPS: CN¥0.41 (up from CN¥0.35 in FY 2024). Revenue: CN¥27.9b (up 16% from FY 2024). Net income: CN¥790.6m (up 29% from FY 2024). Profit margin: 2.8% (up from 2.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China공시 • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥12.50, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 40x in the Metals and Mining industry in China. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.65, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 49x in the Metals and Mining industry in China. Total returns to shareholders of 189% over the past three years.더 많은 업데이트 보기Recent updatesNew Risk • Apr 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Apr 25Full year 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.35 in FY 2024)Full year 2025 results: EPS: CN¥0.41 (up from CN¥0.35 in FY 2024). Revenue: CN¥27.9b (up 16% from FY 2024). Net income: CN¥790.6m (up 29% from FY 2024). Profit margin: 2.8% (up from 2.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China공시 • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥12.50, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 40x in the Metals and Mining industry in China. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.65, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 49x in the Metals and Mining industry in China. Total returns to shareholders of 189% over the past three years.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.94, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 47x in the Metals and Mining industry in China. Total returns to shareholders of 195% over the past three years.공시 • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026North Copper Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.049 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.049 in 3Q 2024). Revenue: CN¥7.16b (up 25% from 3Q 2024). Net income: CN¥202.1m (up 134% from 3Q 2024). Profit margin: 2.8% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥15.96, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 37x in the Metals and Mining industry in China. Total returns to shareholders of 226% over the past three years.공시 • Sep 30North Copper Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025North Copper Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.96, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 38x in the Metals and Mining industry in China. Total returns to shareholders of 179% over the past three years.New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.061 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.061 (down from CN¥0.13 in 2Q 2024). Revenue: CN¥5.97b (down 14% from 2Q 2024). Net income: CN¥116.0m (down 48% from 2Q 2024). Profit margin: 1.9% (down from 3.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jul 02North Copper Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025North Copper Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.31, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 65% over the past three years.공시 • May 18North Copper Co., Ltd. Approves Cash Dividend for 2024North Copper Co., Ltd. at its Annual General Meeting held on 15 May 2025, approved cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2024.Reported Earnings • Apr 26Full year 2024 earnings released: EPS: CN¥0.35 (vs CN¥0.35 in FY 2023)Full year 2024 results: EPS: CN¥0.35 (down from CN¥0.35 in FY 2023). Revenue: CN¥24.1b (up 159% from FY 2023). Net income: CN¥612.8m (down 1.0% from FY 2023). Profit margin: 2.5% (down from 6.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공시 • Apr 25North Copper Co., Ltd., Annual General Meeting, May 15, 2025North Copper Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi ChinaValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥8.22, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 35% over the past three years.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).공시 • Mar 31North Copper Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025North Copper Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥11.82, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 33x in the Metals and Mining industry in China. Total returns to shareholders of 83% over the past three years.분석 기사 • Mar 06North Copper Co., Ltd.'s (SZSE:000737) Price Is Right But Growth Is LackingWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") above 39x, you may consider North...공시 • Jan 25North Copper Co., Ltd. Announces Directors AppointmentsNorth Copper Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 23 January 2025, were approved; Lv Renjie as non-independent director, Wang Xiaoliang, independent director and Wang Xiaozheng, non-employee supervisor.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥9.90, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 30% over the past three years.공시 • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025North Copper Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025분석 기사 • Nov 22Does North Copper (SZSE:000737) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.06% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.2% net profit margin).분석 기사 • Oct 08North Copper Co., Ltd. (SZSE:000737) Stock Catapults 36% Though Its Price And Business Still Lag The MarketNorth Copper Co., Ltd. ( SZSE:000737 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.42, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total returns to shareholders of 25% over the past three years.공시 • Sep 30North Copper Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024North Copper Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.065 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.065 in 2Q 2023). Revenue: CN¥6.91b (up 255% from 2Q 2023). Net income: CN¥224.5m (up 96% from 2Q 2023). Profit margin: 3.2% (down from 5.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.분석 기사 • Aug 06Investors Don't See Light At End Of North Copper Co., Ltd.'s (SZSE:000737) TunnelWith a price-to-earnings (or "P/E") ratio of 22.4x North Copper Co., Ltd. ( SZSE:000737 ) may be sending bullish...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.57, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.공시 • Jun 29North Copper Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024North Copper Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.22, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 35% over the past three years.분석 기사 • May 24These 4 Measures Indicate That North Copper (SZSE:000737) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥11.60, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years.New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.New Risk • May 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (35% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).분석 기사 • May 02Concerns Surrounding North Copper's (SZSE:000737) PerformanceThe recent earnings posted by North Copper Co., Ltd. ( SZSE:000737 ) were solid, but the stock didn't move as much as...공시 • Apr 28North Copper Co., Ltd., Annual General Meeting, May 22, 2024North Copper Co., Ltd., Annual General Meeting, May 22, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China Agenda: To approve 2023 work report of the board of directors; to approve 2023 work report of the supervisory committee; to approve 2023 annual report and its summary; to approve 2023 annual accounts report; to approve 2024 financial budget report; to approve 2023 profit distribution plan; and to launch monetary financial derivative hedging business.공시 • Apr 27North Copper Co., Ltd. Proposes Final Cash Dividend for the Year 2023North Copper Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.00000000 for the year 2023.Reported Earnings • Apr 26Full year 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.35 (up from CN¥0.34 in FY 2022). Revenue: CN¥9.32b (down 13% from FY 2022). Net income: CN¥618.8m (up 1.4% from FY 2022). Profit margin: 6.6% (up from 5.7% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.분석 기사 • Apr 25North Copper Co., Ltd. (SZSE:000737) Looks Just Right With A 41% Price JumpNorth Copper Co., Ltd. ( SZSE:000737 ) shares have continued their recent momentum with a 41% gain in the last month...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥9.36, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 46% over the past three years.New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CN¥9.81, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 69% over the past three years.공시 • Mar 30North Copper Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥6.81, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.분석 기사 • Feb 28North Copper Co., Ltd. (SZSE:000737) Screens Well But There Might Be A CatchNorth Copper Co., Ltd.'s ( SZSE:000737 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a buy...Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥4.61, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 13% over the past three years.공시 • Dec 29North Copper Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Board Change • Nov 29Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Shareholder Supervisor Weigang Jia is the most experienced director on the board, commencing their role in 2019. Independent Director Yingkui Li was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.032 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (up from CN¥0.032 in 3Q 2022). Revenue: CN¥2.44b (up 4.7% from 3Q 2022). Net income: CN¥201.6m (up 258% from 3Q 2022). Profit margin: 8.3% (up from 2.4% in 3Q 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 06First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.15 in 1Q 2022). Revenue: CN¥2.59b (down 18% from 1Q 2022). Net income: CN¥203.6m (down 24% from 1Q 2022). Profit margin: 7.9% (down from 8.5% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 12Full year 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.49 in FY 2021)Full year 2022 results: EPS: CN¥0.34 (down from CN¥0.49 in FY 2021). Revenue: CN¥10.7b (up 7.2% from FY 2021). Net income: CN¥610.0m (down 27% from FY 2021). Profit margin: 5.7% (down from 8.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥6.02, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥5.57, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 109% over the past three years.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.032 (vs CN¥0.015 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.032 (up from CN¥0.015 loss in 3Q 2021). Revenue: CN¥2.33b (up CN¥2.09b from 3Q 2021). Net income: CN¥56.3m (up CN¥64.1m from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Oct 15North Copper Co., Ltd. (SZSE:000737) signed an equity acquisition agreement to acquire Shanxi North Copper New Material Technology Co., Ltd. from Zhongtiaoshan Non-ferrous Metals Group Co., Ltd for approximately CNY 358 million.North Copper Co., Ltd. (SZSE:000737) signed an equity acquisition agreement to acquire Shanxi North Copper New Material Technology Co., Ltd. from Zhongtiaoshan Non-ferrous Metals Group Co., Ltd for approximately CNY 358 million on October 10, 2022. The transaction is approved by the Board of Directors of North Copper Co., Ltd. (SZSE:000737) unanimously on October 12, 2022. The transaction is subject to Shareholders approval.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.011 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.011 in 2Q 2021). Revenue: CN¥2.63b (up CN¥2.35b from 2Q 2021). Net income: CN¥255.0m (up CN¥249.3m from 2Q 2021). Profit margin: 9.7% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥3.17b (up 37% from 1Q 2021). Net income: CN¥268.3m (up 19% from 1Q 2021). Profit margin: 8.5% (down from 9.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥5.84, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 67% over the past three years.공시 • Apr 24North Copper (Shanxi) Co., Ltd., Annual General Meeting, May 12, 2022North Copper (Shanxi) Co., Ltd., Annual General Meeting, May 12, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 annual report and its summary; to consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 profit distribution plan; to consider reappointment of 2022 audit firm; other to consider other matters.Reported Earnings • Apr 21Full year 2021 earnings released: EPS: CN¥0.49 (vs CN¥0.17 in FY 2020)Full year 2021 results: EPS: CN¥0.49 (up from CN¥0.17 in FY 2020). Revenue: CN¥9.96b (up CN¥8.84b from FY 2020). Net income: CN¥837.9m (up CN¥746.6m from FY 2020). Profit margin: 8.4% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.공시 • Apr 20North Copper (Shanxi) Co., Ltd. to Report Fiscal Year 2021 Final Results on Apr 21, 2022North Copper (Shanxi) Co., Ltd. announced that they will report fiscal year 2021 final results on Apr 21, 2022Reported Earnings • Oct 23Third quarter 2021 earnings released: CN¥0.015 loss per share (vs CN¥0.01 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥244.1m (down 16% from 3Q 2020). Net loss: CN¥7.84m (down 240% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.014 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥271.7m (down 9.8% from 2Q 2020). Net income: CN¥4.83m (down 38% from 2Q 2020). Profit margin: 1.8% (down from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.16 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥285.2m (up 20% from 1Q 2020). Net income: CN¥5.02m (down 94% from 1Q 2020). Profit margin: 1.8% (down from 36% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.공시 • Mar 11Nafine Chemical Industry Group Co.,Ltd, Annual General Meeting, Mar 30, 2021Nafine Chemical Industry Group Co.,Ltd, Annual General Meeting, Mar 30, 2021, at 14:30 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual report and its summary; to consider 2020 annual accounts; to consider 2020 profit distribution plan; to consider Reappointment of audit firm; to consider 2021 estimated continuing connected transactions; and to consider Continuing connected transactions.Reported Earnings • Mar 10Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.088 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥1.13b (down 7.3% from FY 2019). Net income: CN¥91.4m (up CN¥139.9m from FY 2019). Profit margin: 8.1% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥5.03, the stock is trading at a trailing P/E ratio of 57.1x, up from the previous P/E ratio of 49.3x. This compares to an average P/E of 22x in the Household Products industry in Asia. Total returns to shareholders over the past three years are 21%.Is New 90 Day High Low • Feb 22New 90-day high: CN¥5.03The company is up 26% from its price of CN¥3.98 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Household Products industry, which is up 4.0% over the same period.공시 • Jan 23Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) agreed to acquire remaining 79.4% stake in Northern Copper Industry Co. Ltd.Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) agreed to acquire remaining 79.4% stake in Northern Copper Industry Co. Ltd on January 22, 2021. Under the terms of transaction, Nafine will pay consideration via asset swap, cash and shares issue. Nafine aims to raise up to CNY 500 million in private placement of shares to fund the acquisition, repay bank loans.공시 • Jan 22Nafine Chemical Industry Group Co.,Ltd to Report Fiscal Year 2020 Results on Mar 10, 2021Nafine Chemical Industry Group Co.,Ltd announced that they will report fiscal year 2020 results on Mar 10, 2021Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 16% share price gain to CN¥4.72, the stock is trading at a trailing P/E ratio of 53.6x, up from the previous P/E ratio of 46.3x. This compares to an average P/E of 19x in the Household Products industry in Asia. Total return to shareholders over the past three years is a loss of 6.9%.Is New 90 Day High Low • Dec 02New 90-day high: CN¥4.08The company is up 10.0% from its price of CN¥3.71 on 03 September 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Household Products industry, which is down 6.0% over the same period.Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥48.8m, down 89% from the prior year. Total revenue was CN¥1.12b over the last 12 months, down 9.0% from the prior year.공시 • Oct 16Nafine Chemical Industry Group Co.,Ltd to Report Q3, 2020 Results on Oct 22, 2020Nafine Chemical Industry Group Co.,Ltd announced that they will report Q3, 2020 results on Oct 22, 2020Is New 90 Day High Low • Oct 13New 90-day high: CN¥3.99The company is up 24% from its price of CN¥3.23 on 15 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Household Products industry, which is down 11% over the same period.공시 • Oct 02+ 1 more updateNafine Chemical Industry Group Co.,Ltd (SZSE:000737) acquired 20.61% stake in Northern Copper Industry Co. Ltd from a group of sellers.Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) acquired 20.61% stake in Northern Copper Industry Co. Ltd from a group of sellers on September 29, 2020. Under the terms, Nafine will pay CNY 2.78 per share. In a related transaction Nafine will acquire remaining 79.39% stake in Northern Copper Industry from Zhongtiaoshan Group. As of August 31, 2020, Northern Copper Industry had total assets of CNY 9.6 billion. Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) completed the acquisition of 20.61% stake in Northern Copper Industry Co. Ltd from a group of sellers on September 29, 2020.공시 • Jul 19Nafine Chemical Industry Group Co.,Ltd to Report First Half, 2020 Results on Aug 13, 2020Nafine Chemical Industry Group Co.,Ltd announced that they will report first half, 2020 results on Aug 13, 2020주주 수익률000737CN Metals and MiningCN 시장7D-2.8%-8.0%-2.7%1Y56.9%64.8%31.5%전체 주주 수익률 보기수익률 대 산업: 000737은 지난 1년 동안 64.8%의 수익을 기록한 CN Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 000737은 지난 1년 동안 31.5%를 기록한 CN 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 000737's price volatile compared to industry and market?000737 volatility000737 Average Weekly Movement6.7%Metals and Mining Industry Average Movement7.4%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%안정적인 주가: 000737는 지난 3개월 동안 CN 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 000737의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19967,188Weidong Jiangwww.zhongtiaoshan.com.cn는 구리 금속의 채굴, 생산, 선광, 제련 및 판매에 종사하고 있습니다. 또한 구리 음극, 금은괴, 스펀지 팔라듐, 황산도 제공합니다. 전력, 가전, 파운드리, 인산염 비료, 코크스 산업은 물론 다운스트림 금은 제조업체와 보석 가공업체에 제품을 제공합니다.더 보기North Copper Co., Ltd. 기초 지표 요약North Copper의 순이익과 매출은 시가총액과 어떻게 비교됩니까?000737 기초 통계시가총액CN¥26.93b순이익 (TTM)CN¥1.03b매출 (TTM)CN¥31.12b26.0x주가수익비율(P/E)0.9x주가매출비율(P/S)000737는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표000737 손익계산서 (TTM)매출CN¥31.12b매출원가CN¥27.79b총이익CN¥3.34b기타 비용CN¥2.30b순이익CN¥1.03b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.54총이익률10.72%순이익률3.32%부채/자본 비율148.8%000737의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.0%현재 배당 수익률26%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 00:41종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스North Copper Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Apr 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Apr 25Full year 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.35 in FY 2024)Full year 2025 results: EPS: CN¥0.41 (up from CN¥0.35 in FY 2024). Revenue: CN¥27.9b (up 16% from FY 2024). Net income: CN¥790.6m (up 29% from FY 2024). Profit margin: 2.8% (up from 2.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China
공시 • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥12.50, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 40x in the Metals and Mining industry in China. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.65, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 49x in the Metals and Mining industry in China. Total returns to shareholders of 189% over the past three years.
New Risk • Apr 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Apr 25Full year 2025 earnings released: EPS: CN¥0.41 (vs CN¥0.35 in FY 2024)Full year 2025 results: EPS: CN¥0.41 (up from CN¥0.35 in FY 2024). Revenue: CN¥27.9b (up 16% from FY 2024). Net income: CN¥790.6m (up 29% from FY 2024). Profit margin: 2.8% (up from 2.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 25North Copper Co., Ltd., Annual General Meeting, May 27, 2026North Copper Co., Ltd., Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China
공시 • Mar 31North Copper Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026North Copper Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥12.50, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 40x in the Metals and Mining industry in China. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.65, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 49x in the Metals and Mining industry in China. Total returns to shareholders of 189% over the past three years.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥17.94, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 47x in the Metals and Mining industry in China. Total returns to shareholders of 195% over the past three years.
공시 • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026North Copper Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.049 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.049 in 3Q 2024). Revenue: CN¥7.16b (up 25% from 3Q 2024). Net income: CN¥202.1m (up 134% from 3Q 2024). Profit margin: 2.8% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥15.96, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 37x in the Metals and Mining industry in China. Total returns to shareholders of 226% over the past three years.
공시 • Sep 30North Copper Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025North Copper Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥13.96, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 38x in the Metals and Mining industry in China. Total returns to shareholders of 179% over the past three years.
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.061 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.061 (down from CN¥0.13 in 2Q 2024). Revenue: CN¥5.97b (down 14% from 2Q 2024). Net income: CN¥116.0m (down 48% from 2Q 2024). Profit margin: 1.9% (down from 3.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jul 02North Copper Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025North Copper Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.31, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total returns to shareholders of 65% over the past three years.
공시 • May 18North Copper Co., Ltd. Approves Cash Dividend for 2024North Copper Co., Ltd. at its Annual General Meeting held on 15 May 2025, approved cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2024.
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: CN¥0.35 (vs CN¥0.35 in FY 2023)Full year 2024 results: EPS: CN¥0.35 (down from CN¥0.35 in FY 2023). Revenue: CN¥24.1b (up 159% from FY 2023). Net income: CN¥612.8m (down 1.0% from FY 2023). Profit margin: 2.5% (down from 6.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공시 • Apr 25North Copper Co., Ltd., Annual General Meeting, May 15, 2025North Copper Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CN¥8.22, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 35% over the past three years.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).
공시 • Mar 31North Copper Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025North Copper Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥11.82, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 33x in the Metals and Mining industry in China. Total returns to shareholders of 83% over the past three years.
분석 기사 • Mar 06North Copper Co., Ltd.'s (SZSE:000737) Price Is Right But Growth Is LackingWhen close to half the companies in China have price-to-earnings ratios (or "P/E's") above 39x, you may consider North...
공시 • Jan 25North Copper Co., Ltd. Announces Directors AppointmentsNorth Copper Co., Ltd. held its 1st Extraordinary General Meeting of 2025 on 23 January 2025, were approved; Lv Renjie as non-independent director, Wang Xiaoliang, independent director and Wang Xiaozheng, non-employee supervisor.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥9.90, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 30% over the past three years.
공시 • Dec 31North Copper Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025North Copper Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
분석 기사 • Nov 22Does North Copper (SZSE:000737) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.06% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.2% net profit margin).
분석 기사 • Oct 08North Copper Co., Ltd. (SZSE:000737) Stock Catapults 36% Though Its Price And Business Still Lag The MarketNorth Copper Co., Ltd. ( SZSE:000737 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥10.42, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total returns to shareholders of 25% over the past three years.
공시 • Sep 30North Copper Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024North Copper Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.065 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.065 in 2Q 2023). Revenue: CN¥6.91b (up 255% from 2Q 2023). Net income: CN¥224.5m (up 96% from 2Q 2023). Profit margin: 3.2% (down from 5.9% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
분석 기사 • Aug 06Investors Don't See Light At End Of North Copper Co., Ltd.'s (SZSE:000737) TunnelWith a price-to-earnings (or "P/E") ratio of 22.4x North Copper Co., Ltd. ( SZSE:000737 ) may be sending bullish...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥10.57, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 26x in the Metals and Mining industry in China. Total returns to shareholders of 19% over the past three years.
공시 • Jun 29North Copper Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024North Copper Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥10.22, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 35% over the past three years.
분석 기사 • May 24These 4 Measures Indicate That North Copper (SZSE:000737) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥11.60, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 67% over the past three years.
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
New Risk • May 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (35% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change).
분석 기사 • May 02Concerns Surrounding North Copper's (SZSE:000737) PerformanceThe recent earnings posted by North Copper Co., Ltd. ( SZSE:000737 ) were solid, but the stock didn't move as much as...
공시 • Apr 28North Copper Co., Ltd., Annual General Meeting, May 22, 2024North Copper Co., Ltd., Annual General Meeting, May 22, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Yuanqu County, Shanxi China Agenda: To approve 2023 work report of the board of directors; to approve 2023 work report of the supervisory committee; to approve 2023 annual report and its summary; to approve 2023 annual accounts report; to approve 2024 financial budget report; to approve 2023 profit distribution plan; and to launch monetary financial derivative hedging business.
공시 • Apr 27North Copper Co., Ltd. Proposes Final Cash Dividend for the Year 2023North Copper Co., Ltd. proposed final cash dividend per 10 shares (tax included) of CNY 1.00000000 for the year 2023.
Reported Earnings • Apr 26Full year 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.34 in FY 2022)Full year 2023 results: EPS: CN¥0.35 (up from CN¥0.34 in FY 2022). Revenue: CN¥9.32b (down 13% from FY 2022). Net income: CN¥618.8m (up 1.4% from FY 2022). Profit margin: 6.6% (up from 5.7% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
분석 기사 • Apr 25North Copper Co., Ltd. (SZSE:000737) Looks Just Right With A 41% Price JumpNorth Copper Co., Ltd. ( SZSE:000737 ) shares have continued their recent momentum with a 41% gain in the last month...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥9.36, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 27x in the Metals and Mining industry in China. Total returns to shareholders of 46% over the past three years.
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CN¥9.81, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total returns to shareholders of 69% over the past three years.
공시 • Mar 30North Copper Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥6.81, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total returns to shareholders of 20% over the past three years.
분석 기사 • Feb 28North Copper Co., Ltd. (SZSE:000737) Screens Well But There Might Be A CatchNorth Copper Co., Ltd.'s ( SZSE:000737 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a buy...
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥4.61, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 25x in the Metals and Mining industry in China. Total returns to shareholders of 13% over the past three years.
공시 • Dec 29North Copper Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024North Copper Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Board Change • Nov 29Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Shareholder Supervisor Weigang Jia is the most experienced director on the board, commencing their role in 2019. Independent Director Yingkui Li was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.032 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (up from CN¥0.032 in 3Q 2022). Revenue: CN¥2.44b (up 4.7% from 3Q 2022). Net income: CN¥201.6m (up 258% from 3Q 2022). Profit margin: 8.3% (up from 2.4% in 3Q 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 06First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.15 in 1Q 2022). Revenue: CN¥2.59b (down 18% from 1Q 2022). Net income: CN¥203.6m (down 24% from 1Q 2022). Profit margin: 7.9% (down from 8.5% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 12Full year 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.49 in FY 2021)Full year 2022 results: EPS: CN¥0.34 (down from CN¥0.49 in FY 2021). Revenue: CN¥10.7b (up 7.2% from FY 2021). Net income: CN¥610.0m (down 27% from FY 2021). Profit margin: 5.7% (down from 8.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥6.02, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥5.57, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 28x in the Chemicals industry in China. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.032 (vs CN¥0.015 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.032 (up from CN¥0.015 loss in 3Q 2021). Revenue: CN¥2.33b (up CN¥2.09b from 3Q 2021). Net income: CN¥56.3m (up CN¥64.1m from 3Q 2021). Profit margin: 2.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Oct 15North Copper Co., Ltd. (SZSE:000737) signed an equity acquisition agreement to acquire Shanxi North Copper New Material Technology Co., Ltd. from Zhongtiaoshan Non-ferrous Metals Group Co., Ltd for approximately CNY 358 million.North Copper Co., Ltd. (SZSE:000737) signed an equity acquisition agreement to acquire Shanxi North Copper New Material Technology Co., Ltd. from Zhongtiaoshan Non-ferrous Metals Group Co., Ltd for approximately CNY 358 million on October 10, 2022. The transaction is approved by the Board of Directors of North Copper Co., Ltd. (SZSE:000737) unanimously on October 12, 2022. The transaction is subject to Shareholders approval.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.011 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (up from CN¥0.011 in 2Q 2021). Revenue: CN¥2.63b (up CN¥2.35b from 2Q 2021). Net income: CN¥255.0m (up CN¥249.3m from 2Q 2021). Profit margin: 9.7% (up from 2.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 02First quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥3.17b (up 37% from 1Q 2021). Net income: CN¥268.3m (up 19% from 1Q 2021). Profit margin: 8.5% (down from 9.8% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CN¥5.84, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 23x in the Chemicals industry in China. Total returns to shareholders of 67% over the past three years.
공시 • Apr 24North Copper (Shanxi) Co., Ltd., Annual General Meeting, May 12, 2022North Copper (Shanxi) Co., Ltd., Annual General Meeting, May 12, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 annual report and its summary; to consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 profit distribution plan; to consider reappointment of 2022 audit firm; other to consider other matters.
Reported Earnings • Apr 21Full year 2021 earnings released: EPS: CN¥0.49 (vs CN¥0.17 in FY 2020)Full year 2021 results: EPS: CN¥0.49 (up from CN¥0.17 in FY 2020). Revenue: CN¥9.96b (up CN¥8.84b from FY 2020). Net income: CN¥837.9m (up CN¥746.6m from FY 2020). Profit margin: 8.4% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
공시 • Apr 20North Copper (Shanxi) Co., Ltd. to Report Fiscal Year 2021 Final Results on Apr 21, 2022North Copper (Shanxi) Co., Ltd. announced that they will report fiscal year 2021 final results on Apr 21, 2022
Reported Earnings • Oct 23Third quarter 2021 earnings released: CN¥0.015 loss per share (vs CN¥0.01 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: CN¥244.1m (down 16% from 3Q 2020). Net loss: CN¥7.84m (down 240% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.014 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥271.7m (down 9.8% from 2Q 2020). Net income: CN¥4.83m (down 38% from 2Q 2020). Profit margin: 1.8% (down from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS CN¥0.009 (vs CN¥0.16 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CN¥285.2m (up 20% from 1Q 2020). Net income: CN¥5.02m (down 94% from 1Q 2020). Profit margin: 1.8% (down from 36% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
공시 • Mar 11Nafine Chemical Industry Group Co.,Ltd, Annual General Meeting, Mar 30, 2021Nafine Chemical Industry Group Co.,Ltd, Annual General Meeting, Mar 30, 2021, at 14:30 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual report and its summary; to consider 2020 annual accounts; to consider 2020 profit distribution plan; to consider Reappointment of audit firm; to consider 2021 estimated continuing connected transactions; and to consider Continuing connected transactions.
Reported Earnings • Mar 10Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.088 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥1.13b (down 7.3% from FY 2019). Net income: CN¥91.4m (up CN¥139.9m from FY 2019). Profit margin: 8.1% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥5.03, the stock is trading at a trailing P/E ratio of 57.1x, up from the previous P/E ratio of 49.3x. This compares to an average P/E of 22x in the Household Products industry in Asia. Total returns to shareholders over the past three years are 21%.
Is New 90 Day High Low • Feb 22New 90-day high: CN¥5.03The company is up 26% from its price of CN¥3.98 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Household Products industry, which is up 4.0% over the same period.
공시 • Jan 23Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) agreed to acquire remaining 79.4% stake in Northern Copper Industry Co. Ltd.Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) agreed to acquire remaining 79.4% stake in Northern Copper Industry Co. Ltd on January 22, 2021. Under the terms of transaction, Nafine will pay consideration via asset swap, cash and shares issue. Nafine aims to raise up to CNY 500 million in private placement of shares to fund the acquisition, repay bank loans.
공시 • Jan 22Nafine Chemical Industry Group Co.,Ltd to Report Fiscal Year 2020 Results on Mar 10, 2021Nafine Chemical Industry Group Co.,Ltd announced that they will report fiscal year 2020 results on Mar 10, 2021
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 16% share price gain to CN¥4.72, the stock is trading at a trailing P/E ratio of 53.6x, up from the previous P/E ratio of 46.3x. This compares to an average P/E of 19x in the Household Products industry in Asia. Total return to shareholders over the past three years is a loss of 6.9%.
Is New 90 Day High Low • Dec 02New 90-day high: CN¥4.08The company is up 10.0% from its price of CN¥3.71 on 03 September 2020. The Chinese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Household Products industry, which is down 6.0% over the same period.
Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥48.8m, down 89% from the prior year. Total revenue was CN¥1.12b over the last 12 months, down 9.0% from the prior year.
공시 • Oct 16Nafine Chemical Industry Group Co.,Ltd to Report Q3, 2020 Results on Oct 22, 2020Nafine Chemical Industry Group Co.,Ltd announced that they will report Q3, 2020 results on Oct 22, 2020
Is New 90 Day High Low • Oct 13New 90-day high: CN¥3.99The company is up 24% from its price of CN¥3.23 on 15 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Household Products industry, which is down 11% over the same period.
공시 • Oct 02+ 1 more updateNafine Chemical Industry Group Co.,Ltd (SZSE:000737) acquired 20.61% stake in Northern Copper Industry Co. Ltd from a group of sellers.Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) acquired 20.61% stake in Northern Copper Industry Co. Ltd from a group of sellers on September 29, 2020. Under the terms, Nafine will pay CNY 2.78 per share. In a related transaction Nafine will acquire remaining 79.39% stake in Northern Copper Industry from Zhongtiaoshan Group. As of August 31, 2020, Northern Copper Industry had total assets of CNY 9.6 billion. Nafine Chemical Industry Group Co.,Ltd (SZSE:000737) completed the acquisition of 20.61% stake in Northern Copper Industry Co. Ltd from a group of sellers on September 29, 2020.
공시 • Jul 19Nafine Chemical Industry Group Co.,Ltd to Report First Half, 2020 Results on Aug 13, 2020Nafine Chemical Industry Group Co.,Ltd announced that they will report first half, 2020 results on Aug 13, 2020
