Chengtun Mining Group (600711) Fair Value & Analysis

Basic Materials · CN · Market cap 32.8B CNY

A solid business, currently priced close to our fair value.

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• Our model range runs from ¥7.72 (bear) to ¥13.49 (bull), base ¥10.79. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 52/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥3.15 – ¥18.26 · fair‑value band ¥7.72 – ¥13.49 · the ¥11.84 price screens above the ¥10.79 fair value. Dashed = 300-day average. As of Aug 9, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Chengtun Mining Group (600711) currently trades at ¥11.84, while our model-based Fair Value estimate is ¥10.79, implying the stock looks roughly 8.9% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Chengtun Mining Group generated revenue of 33.7B CNY at a net margin of 8.0%. Revenue grew 65.1% year over year. It earns a return on equity of 15.3%. Net debt stands at 10.5B CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥7.72 (bear case) to ¥13.49 (bull case); at ¥11.84, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 107% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -9%, 600711 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (¥24.63) versus Dividend Discount (¥2.40). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Chengtun Mining Group Co., Ltd., together with its subsidiaries, engages in the non-ferrous metal mining business in China and internationally. The company mines, smelts, and produces for smelts copper, cobalt, nickel, zinc, and other non-ferrous metals and related products.

Full company description

Chengtun Mining Group Co., Ltd., together with its subsidiaries, engages in the non-ferrous metal mining business in China and internationally. The company mines, smelts, and produces for smelts copper, cobalt, nickel, zinc, and other non-ferrous metals and related products. It also offers cathode copper, zinc ingots, cobalt hydroxide, cobalt tetroxide, cobalt sulfate, ferronickel, low-grade nickel matte, high-grade nickel matte, and nickel sulfate. In addition, the company is involved in the metal and commodity trading; resource, industrial, and equity investment; goods import and export; financial, information, mineral product development, and investment consulting; recycling of waste resources; production and sale of previous and rare metals; technology development and promotion; and dressing, road transport, business, financial, and capital market services. The company was formerly known as Xiamen Eagle Mining Group Co., Ltd. Chengtun Mining Group Co., Ltd. was founded in 1997 and is headquartered in Xiamen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chengtun Mining Group reported revenue of ¥30.0B in FY2025 versus ¥45.2B in FY2021, a compound −9.8%/yr. Reported net income was ¥2.0B in FY2025, compounding +17.6%/yr from FY2021.

Watch 600711: get an alert when its fair value changes →

Peer Group

Other Industrial Metals & Mining · 476 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).

Explore undervalued stocks

More undervalued Basic Materials stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.