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China Nonferrous Mining Corp Ltd (1258.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0000112026

Industry

Copper

Highlights

Market Cap

HK$20.10B

PE Ratio

6.44

Year Range

HK$4.22 - HK$8.75

Target Price

HK$6.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
226.72%
315.60%
1258.HK (China Nonferrous Mining Corp Ltd)
Benchmark (^GSPC)

Returns By Period

China Nonferrous Mining Corp Ltd (1258.HK) returned -0.58% year-to-date (YTD) and -25.65% over the past 12 months. Over the past 10 years, 1258.HK delivered an annualized return of 12.55%, outperforming the S&P 500 benchmark at 10.43%.


1258.HK

YTD

-0.58%

1M

16.44%

6M

-10.55%

1Y

-25.65%

5Y*

33.96%

10Y*

12.55%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1258.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.54%-7.23%18.32%-8.54%0.58%-0.58%
20247.41%-0.91%19.78%9.33%4.76%-9.08%-15.34%-1.08%16.55%-13.57%-8.66%2.77%5.10%
20236.48%-7.49%-6.07%7.82%-6.00%4.55%11.08%3.41%18.35%-5.57%-0.42%8.45%35.92%
2022-2.25%24.09%4.79%3.05%10.59%-12.55%-11.88%5.95%-11.24%-5.00%28.77%9.26%40.31%
2021-9.09%27.50%-14.51%98.62%-6.70%-4.70%16.60%-11.01%-2.58%-11.64%-14.97%9.15%45.08%
2020-3.30%7.95%-18.95%3.25%-13.21%13.77%22.95%-4.31%-4.49%-5.88%25.63%9.45%25.43%
20191.02%6.06%1.91%-5.14%-26.11%4.52%5.34%-10.12%9.85%-3.85%-0.66%22.15%-2.94%
20185.50%-0.87%-1.31%-1.33%12.61%-8.40%-11.12%10.05%-9.59%-9.09%7.22%1.56%-8.04%
2017-13.57%11.57%8.15%-11.65%-5.43%-0.82%40.50%11.76%4.21%3.54%1.95%4.31%55.72%
2016-18.46%-5.84%-2.33%-15.87%-15.09%5.55%4.21%-11.11%11.37%6.13%32.69%1.44%-16.67%
20150.00%-2.38%-2.92%15.58%-4.28%-0.92%-16.66%-1.67%-15.25%6.66%0.00%5.01%-19.21%
2014-2.71%-4.16%-6.76%-2.59%-4.50%12.36%-11.50%10.17%-4.11%3.21%1.56%7.14%-4.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1258.HK is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1258.HK is 3434
Overall Rank
The Sharpe Ratio Rank of 1258.HK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of 1258.HK is 3636
Sortino Ratio Rank
The Omega Ratio Rank of 1258.HK is 3636
Omega Ratio Rank
The Calmar Ratio Rank of 1258.HK is 3434
Calmar Ratio Rank
The Martin Ratio Rank of 1258.HK is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current China Nonferrous Mining Corp Ltd Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Nonferrous Mining Corp Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.54
0.45
1258.HK (China Nonferrous Mining Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Nonferrous Mining Corp Ltd provided a 4.49% dividend yield over the last twelve months, with an annual payout of HK$0.23 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.23HK$0.23HK$0.22HK$0.30HK$0.11HK$0.06HK$0.07HK$0.05HK$0.00HK$0.00HK$0.02HK$0.02

Dividend yield

4.49%4.46%4.31%7.48%3.59%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield

China Nonferrous Mining Corp Ltd has a dividend yield of 4.49%, which is quite average when compared to the overall market.

Payout Ratio

China Nonferrous Mining Corp Ltd has a payout ratio of 28.72%, which is quite average when compared to the overall market. This suggests that China Nonferrous Mining Corp Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.38%
-7.86%
1258.HK (China Nonferrous Mining Corp Ltd)
Benchmark (^GSPC)

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 70.14%, occurring on Jun 16, 2016. Recovery took 470 trading sessions.

The current China Nonferrous Mining Corp Ltd drawdown is 38.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.14%Jan 29, 2013804Jun 16, 2016470May 15, 20181274
-59.44%May 17, 2018457Mar 23, 2020227Feb 23, 2021684
-48.62%May 11, 2021137Nov 26, 2021434Sep 4, 2023571
-47.44%May 21, 2024217Apr 7, 2025
-32.81%Feb 24, 202121Mar 24, 202115Apr 19, 202136

Volatility

Volatility Chart

The current China Nonferrous Mining Corp Ltd volatility is 22.93%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
22.93%
11.11%
1258.HK (China Nonferrous Mining Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Nonferrous Mining Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Nonferrous Mining Corp Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how China Nonferrous Mining Corp Ltd is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1258.HK, comparing it with other companies in the Copper industry. Currently, 1258.HK has a P/E ratio of 6.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1258.HK compared to other companies in the Copper industry. 1258.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1258.HK relative to other companies in the Copper industry. Currently, 1258.HK has a P/S ratio of 5.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1258.HK in comparison with other companies in the Copper industry. Currently, 1258.HK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items