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Jiangxi Copper Company Limited Class H (HK:0358)
:0358

Jiangxi Copper Company (0358) AI Stock Analysis

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HK:0358

Jiangxi Copper Company

(0358)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
HK$45.00
▲(1.17% Upside)
The score is driven primarily by solid overall financial health and profitability, tempered by weakening/negative free cash flow. Technically, the stock is in a strong uptrend but appears overextended, adding pullback risk. Valuation is reasonable with a ~3% dividend yield, providing moderate support.
Positive Factors
Strong Market Position
Being one of the largest copper producers in China provides a competitive advantage, ensuring a strong market presence and influence over pricing.
Strategic Partnerships
Strategic partnerships enhance operational capabilities and market reach, supporting long-term growth and stability in volatile markets.
Improving Net Margins
Improving net margins indicate efficient cost management and operational effectiveness, contributing to sustained profitability.
Negative Factors
Negative Free Cash Flow
Negative free cash flow raises concerns about cash generation and capital management, potentially affecting future investments and debt servicing.
Declining Operating Cash Flow
A decline in operating cash flow can limit the company's ability to fund operations and growth initiatives, impacting long-term financial health.
High Debt Levels
High debt levels can strain financial flexibility and increase risk, especially in downturns, affecting long-term sustainability.

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

Jiangxi Copper Company Business Overview & Revenue Model

Company DescriptionJiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. It offers copper cathodes, copper rods and wires, sulphuric acid, and other products, as well as deposit, loan, guarantee, and financing consultation services. It is involved in the processing and sale of copper and hardware electric products; production and sale of non-ferrous metals, rare metals and non-metals, electrolytic copper foil, spiral and copper tubes, copper and enameled wires, other copper pipe products, and cast iron grinding balls; provision of repair, consulting, and transportation services; exploration, mining, selection, and smelting of gold and chemical; project, industrial, and fund investment, investment management, and investment and economic information advisory services; metallurgical chemistry; equipment manufacturing and maintenance activities; and development and production of thermo-electronic semiconductors and appliances. In addition, it engages in the development of chemical technologies; contracting for mining constructions; production and sale of casting products; maintenance of mechanical and electrical equipment; installation and debugging of equipment; sale of building materials; production of copper sulfate and electrolytic copper; scrap of base metals; and geological investigation and survey, and construction and engineering measurement. Further, it is involved in the sale of mineral processing, fine chemical, and other industrial and domestic products; trading of metal products; machinery processing; manufacture and sale of wear resistant materials; and trade and settlement of import-export business, offshore investment and financing, cross-border RMB settlement, and research and development activities. The company was founded in 1979 and is headquartered in Nanchang, China.
How the Company Makes MoneyJiangxi Copper generates revenue primarily through the sale of copper and its by-products. The main revenue streams include the production and sale of copper cathodes, copper rods, and various copper alloys. The company's earnings are significantly influenced by global copper prices, which fluctuate based on supply and demand dynamics in the market. Moreover, Jiangxi Copper benefits from strategic partnerships with various mining and metal companies, allowing it to expand its operational capabilities and market reach. The company also engages in copper trading, providing an additional revenue avenue. Furthermore, its investments in technological advancements and efficient production methods contribute to cost reductions, enhancing profitability.

Jiangxi Copper Company Financial Statement Overview

Summary
Jiangxi Copper Company shows stable revenue and profitability margins with a strong balance sheet. However, cash flow management needs improvement due to negative free cash flow trends.
Income Statement
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
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
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 Revenue504.80B520.93B521.89B479.94B442.77B318.56B
Gross Profit17.32B18.44B13.27B14.33B17.55B11.30B
EBITDA13.10B12.20B11.76B10.33B13.73B10.37B
Net Income7.52B6.96B6.51B5.99B5.64B2.32B
Balance Sheet
Total Assets247.86B193.13B168.15B167.33B161.03B140.88B
Cash, Cash Equivalents and Short-Term Investments82.77B36.96B42.80B36.65B38.85B29.48B
Total Debt96.10B62.16B55.07B52.78B53.00B49.42B
Total Liabilities157.95B105.33B91.40B85.38B83.22B74.02B
Stockholders Equity79.85B77.95B67.42B73.52B69.80B59.91B
Cash Flow
Free Cash Flow-567.97M-4.08B4.12B5.33B6.16B-2.26B
Operating Cash Flow2.87B2.51B10.93B10.64B9.03B1.38B
Investing Cash Flow-15.43B-12.30B-8.23B-7.72B-3.23B-303.16M
Financing Cash Flow-4.48B5.73B1.93B-9.75B1.15B-5.16B

Jiangxi Copper Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price44.48
Price Trends
50DMA
34.65
Positive
100DMA
30.68
Positive
200DMA
22.28
Positive
Market Momentum
MACD
3.01
Negative
RSI
71.63
Negative
STOCH
79.99
Neutral
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 44.48 is above the 20-day moving average (MA) of 38.81, above the 50-day MA of 34.65, and above the 200-day MA of 22.28, indicating a bullish trend. The MACD of 3.01 indicates Negative momentum. The RSI at 71.63 is Negative, neither overbought nor oversold. The STOCH value of 79.99 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$57.48B16.6720.71%2.28%-6.03%37.62%
73
Outperform
HK$113.51B29.2216.36%22.65%323.84%
72
Outperform
HK$1.08T20.6129.60%1.55%9.69%54.43%
71
Outperform
HK$191.96B18.649.95%3.23%-4.55%9.15%
70
Outperform
HK$529.25B21.8927.23%1.45%-2.42%38.68%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0358
Jiangxi Copper Company
44.48
32.55
272.97%
HK:3993
China Molybdenum Co
21.66
16.19
295.83%
HK:1208
MMG
9.35
6.68
250.19%
HK:2899
Zijin Mining Group Co
38.26
23.33
156.30%
HK:1258
China Nonferrous Mining Corp. Ltd.
14.73
9.81
199.27%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.13
25.49%

Jiangxi Copper Company Corporate Events

Jiangxi Copper Renews Intragroup Finance and Lease Deals Under Connected Transaction Rules
Dec 30, 2025

Jiangxi Copper Company has signed a new financial services agreement between its group finance arm, JCC Finance, and its controlling shareholder, JCC, aimed at optimising asset allocation, resource sharing, and operational efficiency within the group. The arrangement, classified as a continuing connected transaction under Hong Kong listing rules, involves credit services whose maximum daily outstanding balance keeps all applicable percentage ratios below 5%, requiring disclosure and annual review but not independent shareholder approval. Separately, the company has entered into a new finance lease framework agreement with Shenzhen Finance Leasing Company, a JCC subsidiary, to continue the leasing transactions that will otherwise expire at the end of 2025, also structured as a continuing connected transaction with percentage ratios below 5%, thereby subject to reporting and review obligations but exempt from a shareholder vote, signalling ongoing intragroup financing support without materially changing the company’s regulatory burden.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$39.80 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Names Veteran Engineer Wu Jun as Deputy General Manager
Dec 30, 2025

Jiangxi Copper Company Limited has appointed Wu Jun as deputy general manager with effect from 30 December 2025, following approval at the 14th meeting of the 10th session of its board of directors. Wu, a professor-level senior engineer and long-serving executive within the group, brings extensive experience from roles at the Guixi Smelter and various Jiangxi Copper subsidiaries, and the company confirmed that his qualifications meet all regulatory requirements for senior management of a listed firm, underscoring a continuity-focused leadership reinforcement rather than a strategic shift.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$39.80 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Moves to Fully Acquire SolGold in All‑Cash Deal
Dec 29, 2025

Jiangxi Copper Company announced that its subsidiary JCHK has agreed terms with the board of SolGold plc for a recommended all‑cash acquisition of SolGold’s entire issued and to‑be‑issued share capital via a UK scheme of arrangement under the Companies Act, following its earlier purchase of a 5.24% stake in the company. The deal, which values the remaining SolGold shares at up to about GBP 764.4 million and will make SolGold an indirect wholly owned subsidiary whose results will be consolidated into Jiangxi Copper’s accounts, constitutes a discloseable transaction under Hong Kong listing rules; completion remains subject to SolGold shareholder approval and other conditions, and the company has cautioned investors that the acquisition may or may not proceed.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$39.80 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 Revised Offer for SolGold
Dec 14, 2025

Jiangxi Copper Company Limited has announced a revised possible offer for SolGold plc, an overseas-listed company, through its subsidiary Jiangxi Copper (Hong Kong) Investment Company Limited. This move indicates Jiangxi Copper’s strategic intent to expand its influence in the global mining sector, potentially impacting its operations and market positioning. Stakeholders are advised to exercise caution in dealing with the company’s securities as further updates will be provided.

The most recent analyst rating on (HK:0358) stock is a Sell with a HK$28.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Eyes SolGold Acquisition with Non-Binding Offers
Nov 30, 2025

Jiangxi Copper Company Limited has announced its submission of two non-binding cash offers to acquire SolGold Plc, a company listed on the London Stock Exchange. The offers, both rejected by SolGold’s board, propose acquiring the entire share capital at 26 pence per share. Currently, Jiangxi Copper holds approximately 12.19% of SolGold’s issued shares. The potential acquisition remains uncertain as Jiangxi Copper evaluates its next steps, with a deadline set for December 26, 2025, to make a firm offer or withdraw. This move could significantly impact Jiangxi Copper’s strategic positioning in the global mining industry, potentially enhancing its resource base and market influence.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$33.00 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 2025 Q3 Results Briefing
Nov 20, 2025

Jiangxi Copper Company Limited has announced the convening of its 2025 third quarterly results briefing, scheduled for November 26, 2025. The briefing aims to provide investors with a comprehensive understanding of the company’s current affairs and will be conducted online via the SSE Roadshow Centre. Key company executives will participate, and investors are encouraged to submit questions in advance to facilitate efficient communication. This initiative underscores the company’s commitment to transparency and active engagement with its stakeholders.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$33.00 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 EGM with Key Resolutions Passed
Oct 28, 2025

Jiangxi Copper Company announced the successful conclusion of its Extraordinary General Meeting (EGM) and Class Meetings held on October 28, 2025. Key resolutions, including amendments to the Articles of Association and the distribution of an interim dividend, were approved. This development signifies a strategic move to streamline governance structures and enhance shareholder value, potentially impacting the company’s operational efficiency and market positioning.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.00 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 Interim Dividend for 2025
Oct 28, 2025

Jiangxi Copper Company Limited has announced an interim cash dividend for the six months ending June 30, 2025, with a declared dividend of RMB 4 per 10 shares. The dividend will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0956, with a payment date set for November 28, 2025. The announcement includes details on withholding tax rates for non-resident shareholders, with a 10% tax rate applicable to both enterprise and individual non-resident shareholders. This dividend announcement reflects the company’s ongoing commitment to shareholder returns and may influence investor perceptions and market positioning.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.00 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 Board and Committee Roles
Oct 28, 2025

Jiangxi Copper Company Limited has announced the composition of its board of directors and the roles within its four key committees: Audit, Remuneration, Nomination, and Environmental, Social and Governance Development. This announcement highlights the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.00 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

Jiangxi Copper Reports Strong Q3 2025 Financial Results
Oct 28, 2025

Jiangxi Copper Company Limited reported a strong financial performance in its third quarterly report for 2025, showing significant growth in revenue and profits. The company’s revenue increased by 14.09% compared to the same period last year, while net profit attributable to shareholders rose by 35.20%. This robust financial growth underscores Jiangxi Copper’s solid market positioning and operational efficiency, reflecting positively on its stakeholders and enhancing its competitive edge in the copper industry.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.00 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 Key Governance Changes at Upcoming EGM
Oct 9, 2025

Jiangxi Copper Company Limited has announced an extraordinary general meeting to discuss several key resolutions, including amendments to its Articles of Association and the cancellation of its supervisory committee. The meeting will also address amendments to various company rules and the appointment of a new independent non-executive director. These changes are expected to streamline the company’s governance structure and enhance operational efficiency, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.30 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 A Share Class Meeting for Articles Amendment
Oct 9, 2025

Jiangxi Copper Company Limited has announced a class meeting for A shareholders to consider and approve proposed amendments to its Articles of Association. This meeting, scheduled for October 28, 2025, aims to authorize executive directors to make necessary adjustments in line with regulatory requirements, potentially impacting the company’s governance structure and operational flexibility.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.30 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 Hold H Share Class Meeting for Articles Amendment
Oct 9, 2025

Jiangxi Copper Company Limited has announced a class meeting for holders of H shares to discuss and vote on proposed amendments to the company’s Articles of Association. This meeting, scheduled for October 28, 2025, aims to authorize executive directors to make necessary adjustments to the Articles, ensuring compliance with regulatory requirements. The outcome of this meeting could impact the company’s governance structure and operational flexibility.

The most recent analyst rating on (HK:0358) stock is a Buy with a HK$37.30 price target. To see the full list of analyst forecasts on Jiangxi Copper Company stock, see the HK:0358 Stock Forecast page.

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: Dec 31, 2025