China Nonferrous Mining Corp Ltd (1258.HK)
Company Info
| ISIN | HK0000112026 |
|---|---|
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | HK$24.45B |
|---|---|
| PE Ratio | 12.34 |
| Revenue (TTM) | HK$3.73B |
| Gross Profit (TTM) | HK$807.22M |
| EBITDA (TTM) | HK$787.18M |
| Year Range | HK$3.31 - HK$7.17 |
| Target Price | HK$6.18 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Nonferrous Mining Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Nonferrous Mining Corp Ltd had a return of 27.68% year-to-date (YTD) and 57.80% in the last 12 months. Over the past 10 years, China Nonferrous Mining Corp Ltd had an annualized return of 16.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.68% | 6.12% |
| 1 month | -3.68% | -1.08% |
| 6 months | 39.96% | 15.73% |
| 1 year | 57.80% | 22.34% |
| 5 years (annualized) | 32.49% | 11.82% |
| 10 years (annualized) | 16.88% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.41% | -0.91% | 19.78% | |||||||||
| 2023 | 18.35% | -5.57% | -0.42% | 8.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Nonferrous Mining Corp Ltd(1258.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Nonferrous Mining Corp Ltd (1258.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Nonferrous Mining Corp Ltd granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.22 | HK$0.22 | HK$0.30 | HK$0.11 | HK$0.06 | HK$0.07 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.02 |
Dividend yield | 3.37% | 4.31% | 7.48% | 3.82% | 2.73% | 3.61% | 2.45% | 0.00% | 0.00% | 1.30% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for China Nonferrous Mining Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Nonferrous Mining Corp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Nonferrous Mining Corp Ltd was 70.15%, occurring on Jun 16, 2016. Recovery took 470 trading sessions.
The current China Nonferrous Mining Corp Ltd drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.15% | Jan 29, 2013 | 804 | Jun 16, 2016 | 470 | May 15, 2018 | 1274 |
| -59.44% | May 17, 2018 | 457 | Mar 23, 2020 | 227 | Feb 23, 2021 | 684 |
| -48.62% | May 11, 2021 | 137 | Nov 26, 2021 | 434 | Sep 4, 2023 | 571 |
| -32.81% | Feb 24, 2021 | 21 | Mar 24, 2021 | 15 | Apr 19, 2021 | 36 |
| -18.73% | Sep 15, 2023 | 37 | Nov 8, 2023 | 53 | Jan 25, 2024 | 90 |
Volatility
Volatility Chart
The current China Nonferrous Mining Corp Ltd volatility is 18.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |