China Daye Non-Ferrous Metals Mining Limited Logo

China Daye Non-Ferrous Metals Mining Limited

0661.HK

(0.8)
Stock Price

0,05 HKD

-0.22% ROA

-1.83% ROE

-17.48x PER

Market Cap.

991.703.643,34 HKD

515.06% DER

0% Yield

-0.13% NPM

China Daye Non-Ferrous Metals Mining Limited Stock Analysis

China Daye Non-Ferrous Metals Mining Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Daye Non-Ferrous Metals Mining Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 ROE

Negative ROE (-0.21%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (422%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-266) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Daye Non-Ferrous Metals Mining Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Daye Non-Ferrous Metals Mining Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Daye Non-Ferrous Metals Mining Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Daye Non-Ferrous Metals Mining Limited Revenue
Year Revenue Growth
2002 22.069.944
2003 46.621.112 52.66%
2004 49.902.987 6.58%
2005 78.874.450 36.73%
2006 123.162.153 35.96%
2007 147.350.561 16.42%
2008 17.807.197 -727.48%
2009 1.472.111 -1109.64%
2010 813.290.245 99.82%
2011 40.732.678 -1896.65%
2012 28.878.123.000 99.86%
2013 43.598.452.000 33.76%
2014 42.808.295.000 -1.85%
2015 39.361.792.000 -8.76%
2016 38.915.713.000 -1.15%
2017 33.529.012.000 -16.07%
2018 30.749.010.000 -9.04%
2019 32.805.685.000 6.27%
2019 32.805.684.999 -0%
2020 29.387.562.000 -11.63%
2021 35.677.656.000 17.63%
2022 33.658.516.000 -6%
2023 94.466.372.000 64.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Daye Non-Ferrous Metals Mining Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.829.000 100%
2014 6.008.000 -46.95%
2015 6.905.000 12.99%
2016 8.670.000 20.36%
2017 6.947.000 -24.8%
2018 6.551.000 -6.04%
2019 0 0%
2019 18.077.000 100%
2020 12.378.000 -46.04%
2021 16.873.000 26.64%
2022 20.584.000 18.03%
2023 261.760.000 92.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Daye Non-Ferrous Metals Mining Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 60.902.476
2003 30.068.654 -102.54%
2004 23.085.907 -30.25%
2005 8.551.382 -169.97%
2006 65.857.724 87.02%
2007 1.061.540.954 93.8%
2008 406.326.199 -161.25%
2009 99.480.205 -308.45%
2010 36.946.510 -169.25%
2011 72.094.146 48.75%
2012 392.220.000 81.62%
2013 344.211.000 -13.95%
2014 346.574.000 0.68%
2015 337.119.000 -2.8%
2016 355.127.000 5.07%
2017 352.600.000 -0.72%
2018 325.692.000 -8.26%
2019 350.706.000 7.13%
2019 350.706.000 0%
2020 315.615.000 -11.12%
2021 394.121.000 19.92%
2022 414.995.000 5.03%
2023 2.006.832.000 79.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Daye Non-Ferrous Metals Mining Limited EBITDA
Year EBITDA Growth
2002 -62.059.249
2003 -31.695.564 -95.8%
2004 -44.962.077 29.51%
2005 -7.643.902 -488.21%
2006 -60.674.118 87.4%
2007 -1.040.074.561 94.17%
2008 -414.527.103 -150.91%
2009 -21.395.799 -1837.42%
2010 -12.305.277 -73.87%
2011 -70.995.079 82.67%
2012 891.079.000 107.97%
2013 886.744.000 -0.49%
2014 852.182.000 -4.06%
2015 204.571.000 -316.57%
2016 828.915.000 75.32%
2017 1.127.887.000 26.51%
2018 1.196.688.000 5.75%
2019 1.368.207.000 12.54%
2019 1.279.086.000 -6.97%
2020 1.246.416.000 -2.62%
2021 832.560.000 -49.71%
2022 470.960.000 -76.78%
2023 3.178.776.000 85.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Daye Non-Ferrous Metals Mining Limited Gross Profit
Year Gross Profit Growth
2002 -1.170.569
2003 -1.639.645 28.61%
2004 -21.977.070 92.54%
2005 865.152 2640.26%
2006 4.191.421 79.36%
2007 19.800.372 78.83%
2008 -6.564.947 401.61%
2009 904.222 826.03%
2010 11.384.874 92.06%
2011 -1.684.212 775.98%
2012 862.979.000 100.2%
2013 896.040.000 3.69%
2014 798.227.000 -12.25%
2015 53.532.000 -1391.12%
2016 676.996.000 92.09%
2017 927.215.000 26.99%
2018 942.736.000 1.65%
2019 1.017.668.000 7.36%
2019 1.017.667.999 -0%
2020 1.000.662.000 -1.7%
2021 1.270.548.000 21.24%
2022 1.165.785.000 -8.99%
2023 3.933.848.000 70.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Daye Non-Ferrous Metals Mining Limited Net Profit
Year Net Profit Growth
2002 722.842.678
2003 -36.815.078 2063.44%
2004 -49.173.322 25.13%
2005 -5.787.643 -749.63%
2006 -61.560.878 90.6%
2007 -1.046.315.418 94.12%
2008 -108.517.865 -864.19%
2009 -80.268.802 -35.19%
2010 -19.663.387 -308.21%
2011 -541.590.291 96.37%
2012 157.176.000 444.58%
2013 -1.949.229.000 108.06%
2014 -95.553.000 -1939.95%
2015 -976.337.000 90.21%
2016 -163.484.000 -497.21%
2017 -97.247.000 -68.11%
2018 -100.959.000 3.68%
2019 173.548.000 158.17%
2019 146.664.000 -18.33%
2020 306.415.000 52.14%
2021 286.436.000 -6.98%
2022 110.910.000 -158.26%
2023 -294.756.000 137.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Daye Non-Ferrous Metals Mining Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Daye Non-Ferrous Metals Mining Limited Free Cashflow
Year Free Cashflow Growth
2002 -43.694.160
2003 -40.653.652 -7.48%
2004 -28.045.936 -44.95%
2005 -3.288.199 -752.93%
2006 -52.070.571 93.69%
2007 -30.522.808 -70.6%
2008 44.804.440 168.12%
2009 -17.498.930 356.04%
2010 -116.847.717 85.02%
2011 -76.059.046 -53.63%
2012 -2.289.843.000 96.68%
2013 -1.862.805.000 -22.92%
2014 1.278.013.000 245.76%
2015 12.566.000 -10070.4%
2016 635.453.000 98.02%
2017 999.084.000 36.4%
2018 -189.033.000 628.52%
2019 639.377.000 129.57%
2019 158.692.000 -302.9%
2020 1.321.194.000 87.99%
2021 -946.161.000 239.64%
2022 -3.737.285.000 74.68%
2023 -622.187.000 -500.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Daye Non-Ferrous Metals Mining Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -43.640.036
2003 -40.401.073 -8.02%
2004 -27.907.862 -44.77%
2005 -3.261.357 -755.71%
2006 -52.052.836 93.73%
2007 -30.285.190 -71.88%
2008 60.292.787 150.23%
2009 -15.967.829 477.59%
2010 -85.500.325 81.32%
2011 -41.345.340 -106.8%
2012 -632.994.000 93.47%
2013 -549.680.000 -15.16%
2014 2.426.288.000 122.66%
2015 708.359.000 -242.52%
2016 1.312.499.000 46.03%
2017 1.503.112.000 12.68%
2018 338.030.000 -344.67%
2019 1.181.795.000 71.4%
2019 295.448.750 -300%
2020 2.020.461.000 85.38%
2021 584.380.000 -245.74%
2022 -2.286.477.000 125.56%
2023 -32.927.000 -6844.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Daye Non-Ferrous Metals Mining Limited Capital Expenditure
Year Capital Expenditure Growth
2002 54.124
2003 252.580 78.57%
2004 138.074 -82.93%
2005 26.842 -414.39%
2006 17.735 -51.35%
2007 237.619 92.54%
2008 15.488.346 98.47%
2009 1.531.101 -911.58%
2010 31.347.392 95.12%
2011 34.713.705 9.7%
2012 1.656.849.000 97.9%
2013 1.313.125.000 -26.18%
2014 1.148.275.000 -14.36%
2015 695.793.000 -65.03%
2016 677.046.000 -2.77%
2017 504.028.000 -34.33%
2018 527.063.000 4.37%
2019 542.418.000 2.83%
2019 136.756.750 -296.63%
2020 699.267.000 80.44%
2021 1.530.541.000 54.31%
2022 1.450.808.000 -5.5%
2023 589.260.000 -146.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Daye Non-Ferrous Metals Mining Limited Equity
Year Equity Growth
2002 6.703.973
2003 80.023.181 91.62%
2004 41.520.857 -92.73%
2005 44.447.986 6.59%
2006 103.789.393 57.17%
2007 1.804.070.141 94.25%
2008 1.459.936.782 -23.57%
2009 1.731.701.146 15.69%
2010 1.711.863.497 -1.16%
2011 1.089.306.387 -57.15%
2012 5.925.488.000 81.62%
2013 3.973.473.000 -49.13%
2014 3.919.067.000 -1.39%
2015 2.783.851.000 -40.78%
2016 2.619.099.000 -6.29%
2017 2.527.908.000 -3.61%
2018 2.416.014.000 -4.63%
2019 2.869.562.000 15.81%
2020 3.470.798.000 17.32%
2021 4.157.373.999 16.51%
2022 4.273.608.000 2.72%
2023 4.676.918.000 8.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Daye Non-Ferrous Metals Mining Limited Assets
Year Assets Growth
2002 51.671.644
2003 128.241.488 59.71%
2004 61.237.768 -109.42%
2005 48.016.999 -27.53%
2006 107.349.244 55.27%
2007 2.372.956.468 95.48%
2008 1.924.198.197 -23.32%
2009 2.217.771.673 13.24%
2010 2.263.816.390 2.03%
2011 1.492.404.437 -51.69%
2012 17.355.743.000 91.4%
2013 17.795.184.000 2.47%
2014 17.166.604.000 -3.66%
2015 16.572.244.999 -3.59%
2016 16.096.091.000 -2.96%
2017 15.872.541.000 -1.41%
2018 16.971.883.999 6.48%
2019 16.799.364.000 -1.03%
2020 14.856.248.000 -13.08%
2021 17.135.107.000 13.3%
2022 23.223.749.000 26.22%
2023 26.112.955.000 11.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Daye Non-Ferrous Metals Mining Limited Liabilities
Year Liabilities Growth
2002 44.967.670
2003 48.218.307 6.74%
2004 19.716.911 -144.55%
2005 3.569.012 -452.45%
2006 3.559.850 -0.26%
2007 568.886.327 99.37%
2008 464.261.414 -22.54%
2009 486.070.527 4.49%
2010 551.952.893 11.94%
2011 403.098.049 -36.93%
2012 11.430.255.000 96.47%
2013 13.821.711.000 17.3%
2014 13.247.537.000 -4.33%
2015 13.788.394.000 3.92%
2016 13.476.992.000 -2.31%
2017 13.344.633.000 -0.99%
2018 14.555.870.000 8.32%
2019 13.929.802.000 -4.49%
2020 11.385.450.000 -22.35%
2021 12.977.733.000 12.27%
2022 18.950.141.000 31.52%
2023 21.436.037.000 11.6%

China Daye Non-Ferrous Metals Mining Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.52
Net Income per Share
-0
Price to Earning Ratio
-17.48x
Price To Sales Ratio
0.02x
POCF Ratio
-0.75
PFCF Ratio
-0.43
Price to Book Ratio
0.32
EV to Sales
0.35
EV Over EBITDA
10.05
EV to Operating CashFlow
-11.92
EV to FreeCashFlow
-6.81
Earnings Yield
-0.06
FreeCashFlow Yield
-2.32
Market Cap
0,99 Bil.
Enterprise Value
15,68 Bil.
Graham Number
0.11
Graham NetNet
-0.78

Income Statement Metrics

Net Income per Share
-0
Income Quality
23.35
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0.06
Net Income per EBT
-0.2
EBT Per Ebit
0.38
Ebit per Revenue
0.02
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-0.75
Capex to Revenue
0.02
Capex to Depreciation
1.17
Return on Invested Capital
0.03
Return on Tangible Assets
-0
Days Sales Outstanding
2.8
Days Payables Outstanding
30.31
Days of Inventory on Hand
106.83
Receivables Turnover
130.55
Payables Turnover
12.04
Inventory Turnover
3.42
Capex per Share
0.06

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,26
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.17
Interest Debt per Share
0.88
Debt to Equity
5.15
Debt to Assets
0.6
Net Debt to EBITDA
9.42
Current Ratio
1.19
Tangible Asset Value
4,08 Bil.
Net Current Asset Value
-6,32 Bil.
Invested Capital
13181578000
Working Capital
2,39 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,21 Bil.
Average Payables
2,89 Bil.
Average Inventory
11519082000
Debt to Market Cap
15.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Daye Non-Ferrous Metals Mining Limited Dividends
Year Dividends Growth
2018 0

China Daye Non-Ferrous Metals Mining Limited Profile

About China Daye Non-Ferrous Metals Mining Limited

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. It is also involved in the trading of metals, minerals, concentrates, and building materials; provision of research and development services; and smelting and processing of non-ferrous metals, and gold and silver products. The company is headquartered in Kowloon, Hong Kong. China Daye Non-Ferrous Metals Mining Limited is a subsidiary of China Times Development Limited.

CEO
Mr. Jinzhong Zhang
Employee
5.551
Address
Tower 3, China Hong Kong City
Kowloon,

China Daye Non-Ferrous Metals Mining Limited Executives & BODs

China Daye Non-Ferrous Metals Mining Limited Executives & BODs
# Name Age
1 Ms. Aijun Zhang
Executive Director
70
2 Mr. Jinzhong Zhang
Chief Executive Officer & Executive Director
70
3 Mr. Yat Tung Wong HKICS, ICSA
Company Secretary
70
4 Mr. Shuxin Xiao
Executive Chairman of the Board
70
5 Mr. Xuewen Chen
Executive Director
70

China Daye Non-Ferrous Metals Mining Limited Competitors