North Copper Co., Ltd. (000737) 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

North Copper Co., Ltd.

Why is North Copper Co., Ltd. ?

With a growth in Net Profit of 506.31%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) Higher at CNY 1,457.78 MM
ROCE(HY) Highest at 14.71%
RAW MATERIAL COST(Y) Fallen by -23.1% (YoY)

With ROE of 23.88%, it has a attractive valuation with a 3.07 Price to Book Value

Over the past year, while the stock has generated a return of 76.89%, its profits have risen by 137.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 76.89% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to North Copper Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is North Copper Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

North Copper Co., Ltd.

58.66%

0.92

56.71%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.42%

EBIT Growth (5y)

20.58%

EBIT to Interest (avg)

5.58

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

1.41

Tax Ratio

19.33%

Dividend Payout Ratio

33.73%

Pledged Shares

Institutional Holding

ROCE (avg)

31.43%

ROE (avg)

30.61%

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

3.07

EV to EBIT

13.91

EV to EBITDA

11.96

EV to Capital Employed

1.86

EV to Sales

1.07

PEG Ratio

0.09

Dividend Yield

0.85%

ROCE (Latest)

13.38%

ROE (Latest)

23.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

26What is working for the Company

NET PROFIT(HY)

Higher at CNY 1,457.78 MM

ROCE(HY)

Highest at 14.71%

RAW MATERIAL COST(Y)

Fallen by -23.1% (YoY

NET SALES(Q)

Highest at CNY 10,043.75 MM

EPS(Q)

Highest at CNY 0.32

-3What is not working for the Company

INTEREST(Q)

At CNY 62.24 MM has Grown at 14.29%

CASH AND EQV(HY)

Lowest at CNY 1,487.75 MM

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

Net Profit

At CNY 1,457.78 MM has Grown at 233.33%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 10,043.75 MM has Grown at 43.91%

over average net sales of the previous four periods of CNY 6,979.03 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 1,457.78 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 10,043.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.1% (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

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

Interest

At CNY 62.24 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,487.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents