ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jiangxi Copper Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
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 %
4
With ROE of 10.64%, it has a Very Expensive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 159.80%, its profits have fallen by -4.1%
Real-Time Research ReportHow 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.
159.8%
2.16
53.36%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.33
Tax Ratio
17.56%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.03%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.04
EV to EBIT
19.15
EV to EBITDA
14.77
EV to Capital Employed
1.74
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 853.29
RAW MATERIAL COST(Y)
Fallen by -149.3% (YoY
NET SALES(Q)
Highest at HKD 313,840.33 MM
OPERATING PROFIT(Q)
Highest at HKD 12,748.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.06 %
PRE-TAX PROFIT(Q)
Highest at HKD 12,160.91 MM
NET PROFIT(Q)
Highest at HKD 7,722.71 MM
-9What is not working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.13 times
INTEREST(Q)
Highest at HKD 1,494.05 MM
EPS(Q)
Lowest at HKD 0.93
Here's what is working for Jiangxi Copper Co., Ltd.
Interest Coverage Ratio
Highest at 853.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 12,160.91 MM has Grown at 160.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 7,722.71 MM has Grown at 137.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 313,840.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 12,748.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 12,160.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 7,722.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -149.3% (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 1,970.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,970.2 MM has Grown at 17.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Jiangxi Copper Co., Ltd.
Operating Cash Flow
Lowest at HKD -15,135.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 1,494.05 MM
in the last five periods and Increased by 25.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD 0.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 48,579.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 43.78 %
in the last five Semi-Annual periodsMOJO 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 9.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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