| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
661 Stock Overview
China Daye Non-Ferrous Metals Mining Limited, an investment holding company, engages in the exploration, development, mining, and processing of mineral ores in China, Hong Kong, and the Republic of Mongolia.
China Daye Non-Ferrous Metals Mining Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.072 |
| 52 Week High | HK$0.15 |
| 52 Week Low | HK$0.068 |
| Beta | 0.69 |
| 1 Month Change | -7.69% |
| 3 Month Change | -20.00% |
| 1 Year Change | -37.93% |
| 3 Year Change | 50.00% |
| 5 Year Change | -28.71% |
| Change since IPO | -85.31% |
Recent News & Updates
Here's Why China Daye Non-Ferrous Metals Mining (HKG:661) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
China Daye Non-Ferrous Metals Mining (HKG:661) Is Experiencing Growth In Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Shareholder Returns
| 661 | HK Metals and Mining | HK Market | |
|---|---|---|---|
| 7D | 0% | -6.5% | 2.1% |
| 1Y | -37.9% | -21.3% | -23.3% |
Return vs Industry: 661 underperformed the Hong Kong Metals and Mining industry which returned -21.3% over the past year.
Return vs Market: 661 underperformed the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 661 volatility | |
|---|---|
| 661 Average Weekly Movement | 6.0% |
| Metals and Mining Industry Average Movement | 6.7% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 661 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 661's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 5,023 | Zhong Sheng Long | https://www.hk661.com |
China Daye Non-Ferrous Metals Mining Limited, an investment holding company, engages in the exploration, development, mining, and processing of mineral ores in China, Hong Kong, and the Republic of Mongolia. It explores for copper, gold, silver, iron, and molybdenum deposits. The company holds interests in the Tonglvshan and Tongshankou mines located in Daye City; Fengshan and Chimashan mines located in Yangxin County; and Sareke copper mine located in Wuqia County.
China Daye Non-Ferrous Metals Mining Fundamentals Summary
| 661 fundamental statistics | |
|---|---|
| Market Cap | CN¥1.10b |
| Earnings (TTM) | CN¥286.44m |
| Revenue (TTM) | CN¥35.68b |
3.8x
P/E Ratio0.0x
P/S RatioIs 661 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 661 income statement (TTM) | |
|---|---|
| Revenue | CN¥35.68b |
| Cost of Revenue | CN¥34.41b |
| Gross Profit | CN¥1.27b |
| Other Expenses | CN¥984.11m |
| Earnings | CN¥286.44m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 3.56% |
| Net Profit Margin | 0.80% |
| Debt/Equity Ratio | 222.5% |
How did 661 perform over the long term?
See historical performance and comparisonValuation
Is 661 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 661?
Other financial metrics that can be useful for relative valuation.
| What is 661's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥1.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 7.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 661's PE Ratio compare to its peers?
| 661 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22x | ||
1258 China Nonferrous Mining | 5.3x | 14.7% | HK$14.8b |
2362 Jinchuan Group International Resources | 13.1x | 24.1% | HK$12.3b |
769 China Rare Earth Holdings | 56.9x | n/a | HK$1.4b |
9936 Ximei Resources Holding | 12.8x | n/a | HK$1.5b |
661 China Daye Non-Ferrous Metals Mining | 3.8x | n/a | HK$1.3b |
Price-To-Earnings vs Peers: 661 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (22x).
Price to Earnings Ratio vs Industry
How does 661's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
Price-To-Earnings vs Industry: 661 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Hong Kong Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is 661's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 661's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 661 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 661's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 661's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 661's PEG Ratio to determine if it is good value.
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Future Growth
How is China Daye Non-Ferrous Metals Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.0%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Daye Non-Ferrous Metals Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of 661’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- China Daye Non-Ferrous Metals Mining competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has China Daye Non-Ferrous Metals Mining performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
71.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 661 has high quality earnings.
Growing Profit Margin: 661's current net profit margins (0.8%) are lower than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: 661 has become profitable over the past 5 years, growing earnings by 71.2% per year.
Accelerating Growth: 661's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 661 had negative earnings growth (-6.5%) over the past year, making it difficult to compare to the Metals and Mining industry average (45.2%).
Return on Equity
High ROE: 661's Return on Equity (8.1%) is considered low.
Discover strong past performing companies
Financial Health
How is China Daye Non-Ferrous Metals Mining's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 661's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥7.0B).
Long Term Liabilities: 661's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 661's net debt to equity ratio (193.3%) is considered high.
Reducing Debt: 661's debt to equity ratio has reduced from 370.3% to 222.5% over the past 5 years.
Debt Coverage: 661's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: 661's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Dividend
What is China Daye Non-Ferrous Metals Mining current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 661's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 661's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 661's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 661's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 661 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Zhong Sheng Long (59 yo)
10.25yrs
Tenure
CN¥1,125,000
Compensation
Mr. Zhong Sheng Long has been the Chief Executive Officer of China Daye Non-Ferrous Metals Mining Limited since March 22, 2012. Mr. Long is a Senior Mining Engineer. Mr. Long has been an Assistant Manager...
CEO Compensation Analysis
Compensation vs Market: Zhong Sheng's total compensation ($USD168.18K) is below average for companies of similar size in the Hong Kong market ($USD305.86K).
Compensation vs Earnings: Zhong Sheng's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 661's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: 661's board of directors are considered experienced (7.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
China Daye Non-Ferrous Metals Mining Limited's employee growth, exchange listings and data sources
Key Information
- Name: China Daye Non-Ferrous Metals Mining Limited
- Ticker: 661
- Exchange: SEHK
- Founded: NaN
- Industry: Copper
- Sector: Materials
- Implied Market Cap: HK$1.288b
- Shares outstanding: 17.90b
- Website: https://www.hk661.com
Number of Employees
Location
- China Daye Non-Ferrous Metals Mining Limited
- Tower 3, China Hong Kong City
- Suite No. 10B, 16th Floor
- Kowloon
- Kowloon
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.