China Nonferrous Mining (FRA:3N4) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3N4 China Nonferrous Mining Corp Ltd FRA:3N4
43 GF Score
Price €1.67
GF Value €0.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China Nonferrous Mining Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China Nonferrous Mining is: Low Risk: Strong fundamentals, worth long-term holding.

China Nonferrous Mining  (FRA:3N4) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

China Nonferrous Mining Risk Assessment Related Terms

FRA:3N4 vs SCCO, FCX: Risk Assessment Comparison

For the Copper subindustry, China Nonferrous Mining's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Nonferrous Mining Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Nonferrous Mining's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Nonferrous Mining's Risk Assessment falls into.


FRA:3N4
43GF Score
China Nonferrous Mining Corp Ltd FRA:3N4
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Nonferrous Mining (FRA:3N4) Overvalued in 2026?

Based on GuruFocus' analysis, China Nonferrous Mining stock appears to be overvalued. The current stock price of €1.67 is trading 240.8% above its estimated GF Value™ of €0.49. GuruFocus considers China Nonferrous Mining to be Significantly Overvalued.

Key valuation signals for FRA:3N4:

  • Risk Assessment:
  • GF Value™: €0.49 vs. price of €1.67 (240.8% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:3N4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Nonferrous Mining Business Description

Other Exchanges 01258:Hong Kong3N4:Germany
Address 32 Enos Chomba Road, Kitwe, ZMB
China Nonferrous Mining Corp Ltd is a Company with its subsidiaries are principally engaged in exploration, mining, ore processing, leaching, smelting of copper and cobalt, and sale of copper cathodes, blister copper and copper anodes, copper-cobalt alloy, cobaltous hydroxide and sulfuric acid. Its operating segments are Leaching and Smelting. The majority of the company's revenue is derived from the Smelting segment. The smelting segment includes the production and sale of blister and copper anodes. Geographically, it derives a majority of revenue from Mainland China.
43GF Score

Get the complete analysis for FRA:3N4

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.67
Price
€0.49
GF Value