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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 4,767.88 MM
INTEREST COVERAGE RATIO(Q) Lowest at 374.53
RAW MATERIAL COST(Y) Grown by 5.56% (YoY)

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 164.08%, 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.

164.08%

2.21

47.87%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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

Dividend per share

Highest at HKD 53.09

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 76.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 1,658.74 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 1,658.74 MM has Grown at 6.71%

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.

Interest Coverage Ratio

Lowest at 374.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD 4,767.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 1,437.21 MM

in the last five periods and Increased by 11.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD 5,382.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD 3,253.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 5.56% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales