Jiangxi Copper Company Limited

$ 53.31 10.01 %

Jiangxi Copper Company Limited is a diverse enterprise primarily focused on the entire lifecycle of copper, from exploration and mining to smelting and refining, with operations spanning Mainland China, Hong Kong, and international markets. Its comprehensive product portfolio features essential copper outputs such as cathodes, rods, and wires, in addition to sulphuric acid, various non-ferrous, rare, and non-metallic materials, specialized copper items like electrolytic foil, tubes, pipes, and enameled wires, and cast iron grinding balls. Beyond its core metal production, the company delivers a wide spectrum of services. These encompass financial solutions, including deposit services, lending, guarantees, and financial advisory. It also specializes in the exploration, mining, processing, and smelting of gold and chemical products. The company's industrial activities extend to manufacturing and selling processed copper goods, electrical hardware, casting products, and wear-resistant materials, while also providing repair, consulting, and transportation services. Furthermore, Jiangxi Copper engages in significant investment endeavors, such as project, industrial, and fund investments, complemented by investment management and economic information advisory. Its expertise includes metallurgical chemistry, the manufacturing and maintenance of equipment, chemical technology development, and the production of thermo-electronic semiconductors and related appliances. The company also offers mining construction contracting, maintains, installs, and commissions mechanical and electrical systems, conducts geological surveys, and performs engineering measurements for construction projects. Its commercial operations involve the sale of building materials, mineral processing products, fine chemicals, and a range of industrial and domestic goods. The company actively participates in metal product trading, precision machining, base metal recycling, and advanced research and development initiatives. It also facilitates global commerce through import/export settlement, offshore investment and financing, and cross-border RMB transactions. Founded in 1997, Jiangxi Copper Company Limited maintains its headquarters in Nanchang, China.

CEO: Gaoqing Zheng - https://www.jxcc.com

Price objectif

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Recommandation

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DCF

$ -15.23

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600362.SS vs S&P500

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Quick ratio

0.75

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

22.98

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.32

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.78 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.46 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.41

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.40

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-1.79

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

61.54 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
3.48 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.39 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.45 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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