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Jiangxi Copper Co., Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CNE1000003K3
HKD
34.18
19.46 (132.2%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at HKD -15,135.47 MM
  • CASH AND EQV(HY) Lowest at HKD 48,579.3 MM
  • DEBT-EQUITY RATIO (HY) Highest at 43.78 %
3
With ROE of 15.29%, it has a Very Expensive valuation with a 0.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 38.50%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
1.69
61.10%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
3.22
Tax Ratio
27.07%
Dividend Payout Ratio
48.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.72%
ROE (avg)
10.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.47
EV to EBIT
4.51
EV to EBITDA
3.76
EV to Capital Employed
0.63
EV to Sales
0.14
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
14.05%
ROE (Latest)
15.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
ROCE(HY)

Highest at 14.14%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -43.68% (YoY

CASH AND EQV(HY)

Highest at HKD 119,979.56 MM

NET SALES(Q)

Highest at HKD 348,667.01 MM

OPERATING PROFIT(Q)

Highest at HKD 16,001.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.59 %

PRE-TAX PROFIT(Q)

Highest at HKD 14,304.75 MM

NET PROFIT(Q)

Highest at HKD 10,413.48 MM

EPS(Q)

Highest at HKD 2.94

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 1,288.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 52.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 41.29 times

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

Net Sales
Highest at HKD 348,667.01 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 348,667.01 MM has Grown at 26.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 16,001.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 4.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 14,304.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 14,304.75 MM has Grown at 98.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 10,413.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 10,413.48 MM has Grown at 81.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 2.94
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 119,979.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -43.68% (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 2,043.44 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 1,288.77 MM and Fallen
In each year 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 52.12 %
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

Debtors Turnover Ratio
Lowest at 41.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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