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Tongling Nonferrous Metals GroupLtd XSEC:000630 Stock Report

Last Price

CN¥3.29

Market Cap

CN¥42.1b

7D

-0.9%

1Y

1.2%

Updated

26 Dec, 2024

Data

Company Financials +

Tongling Nonferrous Metals Group Co.,Ltd.

XSEC:000630 Stock Report

Market Cap: CN¥42.1b

000630 Stock Overview

Tongling Nonferrous Metals Group Co.,Ltd. More details

000630 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (14.8x) is below the CN market (35.3x)

Earnings are forecast to grow 27.45% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 36.8%

Risk Analysis

Dividend of 2.41% is not well covered by free cash flows

Profit margins (2%) are lower than last year (2.9%)


My Notes

Capture your thoughts, links and company narrative

Tongling Nonferrous Metals Group Co.,Ltd. Competitors

Yunnan CopperLtd

SZSE:000878

CN¥25.3b

Zhe Jiang Hai Liang

SZSE:002203

CN¥21.3b

North Copper

SZSE:000737

CN¥14.2b

Ningbo Jintian Copper (Group)

SHSE:601609

CN¥8.8b

Price History & Performance

Summary of share price highs, lows and changes for Tongling Nonferrous Metals GroupLtd
Historical stock prices
Current Share PriceCN¥3.29
52 Week HighCN¥4.44
52 Week LowCN¥2.86
Beta0.72
1 Month Change0.92%
3 Month Change-7.58%
1 Year Change1.23%
3 Year Change-4.64%
5 Year Change40.60%
Change since IPO1.86%

Recent News & Updates

Recent updates

Shareholder Returns

000630CN Metals and MiningCN Market
7D-0.9%-1.7%-0.5%
1Y1.2%3.8%9.2%

Return vs Industry: 000630 underperformed the CN Metals and Mining industry which returned 5.3% over the past year.

Return vs Market: 000630 underperformed the CN Market which returned 10.8% over the past year.

Price Volatility

Is 000630's price volatile compared to industry and market?
000630 volatility
000630 Average Weekly Movement5.5%
Metals and Mining Industry Average Movement7.4%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 000630 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000630's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199212,159Hongliu Liangwww.tlys.cn

Tongling Nonferrous Metals Group Co.,Ltd. engages in the exploration, mining, smelting, and processing of copper. The company offers copper cathodes, copper processing materials, copper flat wires, low oxygen copper rods, anodic phosphor bronzes, enameled round copper wires, cables, brass bars, precision copper and copper alloy plates, paper bag flat wires, enameled copper flat wires, transposed wires, and electronic copper foils.

Tongling Nonferrous Metals Group Co.,Ltd. Fundamentals Summary

How do Tongling Nonferrous Metals GroupLtd's earnings and revenue compare to its market cap?
000630 fundamental statistics
Market capCN¥42.09b
Earnings (TTM)CN¥2.85b
Revenue (TTM)CN¥141.17b

14.8x

P/E Ratio

0.3x

P/S Ratio

Is 000630 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000630 income statement (TTM)
RevenueCN¥141.17b
Cost of RevenueCN¥131.47b
Gross ProfitCN¥9.69b
Other ExpensesCN¥6.84b
EarningsCN¥2.85b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin6.87%
Net Profit Margin2.02%
Debt/Equity Ratio62.1%

How did 000630 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:40
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tongling Nonferrous Metals Group Co.,Ltd. is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yukun LEBOCI Research Ltd.
Jun GeChangjiang Securities Co. LTD.
Liang LongChasing Securities