Jiangxi Copper Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Nonferrous Mining Corp. Ltd.

Wanguo International Mining Group Ltd.

Greentech Technology International Ltd.

Ximei Resources Holding Ltd.

CGN Mining Co. Ltd.

MMG Ltd.

Jiangxi Copper Co., Ltd.

Chiho Environmental Group Ltd.

Xinjiang Xinxin Mining Industry Co., Ltd.

Jinchuan Group International Resources Co. Ltd.

Xingye Alloy Materials Group Ltd.

Why is Jiangxi Copper Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -26.67 MM
DEBT-EQUITY RATIO (HY) Highest at 41.74 %
INVENTORY TURNOVER RATIO(HY) Lowest at 9.29 times

With ROE of 11.31%, it has a Very Expensive valuation with a 0.37 Price to Book Value

Over the past year, while the stock has generated a return of 154.76%, its profits have fallen by -8.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangxi Copper Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Copper Co., Ltd.

-100.0%

1.97

53.88%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.05%

EBIT Growth (5y)

-5.35%

EBIT to Interest (avg)

4.09

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

3.36

Tax Ratio

17.56%

Dividend Payout Ratio

35.25%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.03%

ROE (avg)

10.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

6.02

EV to EBITDA

4.75

EV to Capital Employed

0.57

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

9.50%

ROE (Latest)

11.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 9.85%

INTEREST COVERAGE RATIO(Q)

Highest at 769.46

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.65%

RAW MATERIAL COST(Y)

Fallen by -114.05% (YoY

CASH AND EQV(HY)

Highest at HKD 94,205.71 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 43.88

EPS(Q)

Highest at HKD 1.38

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -26.67 MM

DEBT-EQUITY RATIO (HY)

Highest at 41.74 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.29 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 43.88 times

Here's what is working for Jiangxi Copper Co., Ltd.

Interest Coverage Ratio

Highest at 769.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

EPS

Highest at HKD 1.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 94,205.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 43.88

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 31.65%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -114.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 1,676.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Jiangxi Copper Co., Ltd.

Operating Cash Flow

Lowest at HKD -26.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 41.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 43.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio