ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jiangxi Copper Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
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 38.27%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.1
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.
38.27%
1.68
61.23%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.59 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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