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Jiangxi Copper Company Class H (HK:0358)
:0358
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Jiangxi Copper Company (0358) AI Stock Analysis

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HK:0358

Jiangxi Copper Company

(OTC:0358)

Rating:76Outperform
Price Target:
HK$19.00
▲(11.50%Upside)
The stock score is driven primarily by strong technical momentum and sound financial performance, despite some cash flow challenges. The valuation suggests potential undervaluation, but income returns are limited.
Positive Factors
Earnings
2H24 earnings to improve backed by sales volume growth.
Production
Higher gold production volume and prices to support earnings growth potential.
Negative Factors
Risks
Major risks are copper price volatility, hedging risks, decrease in TC/RC, project delays, and financial burden for multiple projects.

Jiangxi Copper Company (0358) vs. iShares MSCI Hong Kong ETF (EWH)

Jiangxi Copper Company Business Overview & Revenue Model

Company DescriptionJiangxi Copper Company Limited is a prominent Chinese enterprise primarily engaged in the mining, milling, smelting, and refining of copper. The company operates in sectors such as mining and processing of copper ore, production and sale of copper cathodes and other related products, and exploitation of copper resources. Jiangxi Copper is one of China's largest copper producers and is also involved in the manufacture of copper rods, wires, and other copper products, catering to both domestic and international markets.
How the Company Makes MoneyJiangxi Copper Company generates revenue through the extraction, processing, and sale of copper and copper-related products. The company's primary revenue stream is the sale of refined copper, which is produced from mining operations and then processed in its smelting and refining facilities. In addition to its core copper products, Jiangxi Copper diversifies its earnings by producing and selling by-products such as sulfuric acid and other precious metals extracted during the copper refining process. The company's strategic partnerships with other mining enterprises, as well as its investments in technology and exploration activities, further enhance its capacity to increase output and efficiency, contributing to its financial performance.

Jiangxi Copper Company Financial Statement Overview

Summary
Jiangxi Copper Company shows robust financials with stable revenue and profitability margins. The balance sheet is strong but moderately leveraged. Cash flow management requires attention due to negative free cash flow trends.
Income Statement
78
Positive
The income statement shows a stable trend in revenue with a slight decrease in the TTM period. Gross profit margin is consistent, and net profit margin is improving slightly. Revenue growth has been steady, albeit with some fluctuations, indicating resilience in the copper industry. EBIT and EBITDA margins indicate satisfactory operational efficiency.
Balance Sheet
72
Positive
The balance sheet reflects strong equity with a stable equity ratio, suggesting solid financial health. However, the debt-to-equity ratio is moderately high, indicating reliance on debt financing. ROE shows strong return generation from equity, which is positive for shareholders.
Cash Flow
65
Positive
Cash flow analysis reveals challenges in free cash flow generation, with a negative trend in the TTM period. Operating cash flow remains positive but has decreased over time. The free cash flow to net income ratio is concerning, highlighting potential cash management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue510.02B520.93B521.89B479.94B442.77B318.56B
Gross Profit19.33B18.44B13.27B14.33B17.55B11.30B
EBITDA13.36B12.20B11.76B10.33B13.73B10.37B
Net Income7.20B6.96B6.51B5.99B5.64B2.32B
Balance Sheet
Total Assets212.14B193.13B168.15B167.33B161.03B140.88B
Cash, Cash Equivalents and Short-Term Investments52.86B36.96B42.80B36.65B38.85B29.48B
Total Debt71.67B62.16B55.07B52.78B53.00B49.42B
Total Liabilities122.18B105.33B91.40B85.38B83.22B74.02B
Stockholders Equity80.00B77.95B67.42B73.52B69.80B59.91B
Cash Flow
Free Cash Flow-2.79B-4.08B4.12B5.33B6.16B-2.26B
Operating Cash Flow1.27B2.51B10.93B10.64B9.03B1.38B
Investing Cash Flow-13.82B-12.30B-8.23B-7.72B-3.23B-303.16M
Financing Cash Flow6.30B5.73B1.93B-9.75B1.15B-5.16B

Jiangxi Copper Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.04
Price Trends
50DMA
14.38
Positive
100DMA
13.41
Positive
200DMA
12.99
Positive
Market Momentum
MACD
0.61
Negative
RSI
72.72
Negative
STOCH
93.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0358, the sentiment is Positive. The current price of 17.04 is above the 20-day moving average (MA) of 15.61, above the 50-day MA of 14.38, and above the 200-day MA of 12.99, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 72.72 is Negative, neither overbought nor oversold. The STOCH value of 93.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0358.

Jiangxi Copper Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$588.16B15.5327.63%0.10%3.41%60.46%
76
Outperform
HK$78.88B7.739.58%4.48%-2.20%0.46%
72
Outperform
HK$214.42B12.0722.95%0.43%12.14%53.33%
70
Outperform
€31.02B10.0719.19%0.58%5.48%38.91%
70
Outperform
$50.38B34.485.84%2.70%1493.33%
59
Neutral
HK$17.74B4.77-5.52%3.45%-3.57%-61.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0358
Jiangxi Copper Company
16.88
3.99
30.95%
HK:1258
China Nonferrous Mining Corp. Ltd.
7.92
2.84
55.75%
HK:3993
China Molybdenum Co
9.31
3.49
60.02%
HK:2899
Zijin Mining Group Co
22.45
7.58
50.95%
HK:1208
MMG
4.12
1.71
70.95%

Jiangxi Copper Company Corporate Events

Jiangxi Copper Schedules Board Meeting to Review Interim Results
Jul 22, 2025

Jiangxi Copper Company Limited has announced that its Board of Directors will convene on August 28, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$19.50 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Announces Key Management Changes
Jul 11, 2025

Jiangxi Copper Company Limited has announced the resignation of Mr. Liao Xingeng from his roles as Deputy General Manager and Joint Company Secretary, effective July 11, 2025. Mr. Liao’s departure is attributed to changes in work arrangements, and he leaves without any disagreements with the board. The company has appointed Mr. Tu Dongyang as the new Joint Company Secretary, who will serve alongside the existing secretary, Mr. Tung Tat Chiu, Michael. The board expressed gratitude for Mr. Liao’s contributions and highlighted Mr. Tu’s qualifications and experience, which include a doctoral degree in economics and previous roles within the company. The announcement also mentions a waiver from strict compliance with certain listing rules, ensuring that the transition adheres to regulatory requirements.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$21.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Proposes New Independent Director Appointment
Jun 13, 2025

Jiangxi Copper Company Limited has announced the proposed appointment of Liu Zhihong as an independent non-executive director, subject to approval at the general meeting. If appointed, Mr. Liu will also join the company’s independent audit committee, remuneration committee, and nomination committee, enhancing the board’s expertise and governance capabilities.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$22.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Announces Final Dividend for 2024
Jun 9, 2025

Jiangxi Copper Company Limited announced a final cash dividend of RMB 7 per 10 shares for the financial year ending December 31, 2024, with the payment to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0904. The announcement includes details on withholding tax rates for non-resident shareholders, emphasizing the company’s compliance with tax regulations and advising shareholders to consult tax advisors for any related queries.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$22.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Company Concludes AGM with Key Resolutions Passed
Jun 6, 2025

Jiangxi Copper Company announced the successful conclusion of its Annual General Meeting (AGM) held on June 6, 2025. Key resolutions passed during the meeting included the approval of a final dividend distribution, re-appointment of auditors for 2025, and the issuance of corporate bonds in the PRC. The AGM saw participation from 794 shareholders, representing approximately 44.21% of the total issued shares with voting rights. The approval of the corporate bonds issuance is expected to enhance the company’s financial flexibility and support its strategic initiatives.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$22.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Updates Final Dividend Details for 2024
Jun 6, 2025

Jiangxi Copper Company Limited announced an update regarding its final dividend for the financial year ending December 31, 2024. The dividend is set at RMB 7 per 10 shares, with payments to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0904. The company has outlined withholding tax details applicable to non-resident shareholders, emphasizing the need for shareholders to consult tax advisors for specific impacts. This announcement reflects the company’s commitment to shareholder returns and provides clarity on tax obligations for international investors.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$22.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper to Engage Investors in 2025 Online Reception
May 15, 2025

Jiangxi Copper Company Limited has announced its participation in the ‘2025 Investors Online Group Reception Day for Listed Companies in Jiangxi,’ aiming to improve communication with investors. This event, scheduled for May 21, 2025, will be held online, allowing investors to engage with key company executives, potentially strengthening stakeholder relations and enhancing the company’s transparency and market positioning.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$22.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Plans Major Bond Issuance and Financial Review at Upcoming AGM
Apr 29, 2025

Jiangxi Copper Company Limited has announced its upcoming annual general meeting scheduled for June 6, 2025, where shareholders will consider a special resolution to approve the issuance of corporate bonds worth up to RMB10 billion. This move is aimed at strengthening the company’s financial position and supporting its growth strategies. Additionally, the meeting will address several ordinary resolutions, including the approval of the 2024 financial reports, profit distribution, and the appointment of Ernst & Young as auditors for 2025, which indicates the company’s commitment to maintaining transparency and robust financial practices.

Jiangxi Copper Company Reports Strong Q1 Profits Despite Revenue Dip
Apr 28, 2025

Jiangxi Copper Company reported its first-quarter financial results for 2025, showing a decrease in revenue by 8.90% compared to the same period last year. However, the company experienced a significant increase in net profit attributable to shareholders by 13.85% and a notable improvement in net cash flows from operating activities, which rose by 109.20%. These results indicate a strong operational performance despite a decline in revenue, suggesting effective cost management and operational efficiency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025