Jiangxi Copper Company (0358) AI Stock Analysis

• Market Cap: HK$149.33B
• Dividend Yield: 3.23%
• Average Volume (3M): 29.04M
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.17
• Revenue Growth: -4.55%
• EPS Growth: 9.15%
• Country: HK
• Employees: 26,369
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.87
• Shares Outstanding: 1,387,482,000
• 10 Day Avg. Volume: 43,253,377
• 30 Day Avg. Volume: 29,035,312
• PEG Ratio: 5.32
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -11.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$52.03
• Price Target Upside: 49.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 3.56
• Revenue Forecast (FY): HK$639.90B

• Rating: 51 Neutral
• Price Target: HK$35.00 ▲(0.57% Upside)
• Action: Reiterated Date: 04/04/26
• Date: Action: Reiterated 04/04/26

The score is held back primarily by weak cash flow (negative operating and free cash flow in 2024–2025) and a downtrending technical setup (below key moving averages with negative MACD). These are partially offset by improved 2025 profitability and a reasonable valuation supported by a ~3.45% dividend yield.

Positive Factors

Integrated vertical business model

Jiangxi Copper operates across mining, beneficiation, smelting and refining, capturing value along the chain. Vertical integration secures feedstock, lowers reliance on purchased concentrates, enables by-product recovery and trading, and supports more stable margins and supply resilience over time.

Negative Factors

Weak cash generation

Negative operating and free cash flows in recent years indicate the business is consuming cash rather than generating it. That undermines the firm's ability to fund capex, service debt, or sustain dividends without external financing, raising medium-term funding and operational risk if trends persist.

Jiangxi Copper Company Business Overview & Revenue Model

Company Description

Jiangxi 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,...

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Jiangxi 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,...

How the Company Makes Money

Jiangxi Copper makes money primarily by producing and selling refined copper products, with copper cathode sales typically representing a core revenue stream. It sources copper-bearing materials from its own mines and from purchased concentrates/s...

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Jiangxi Copper makes money primarily by producing and selling refined copper products, with copper cathode sales typically representing a core revenue stream. It sources copper-bearing materials from its own mines and from purchased concentrates/s...

Jiangxi Copper Company Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	528.66B	520.93B	521.89B	479.94B	442.77B
Gross Profit	21.63B	18.44B	13.27B	14.33B	17.55B
EBITDA	19.67B	12.20B	11.76B	10.33B	13.73B
Net Income	7.18B	6.96B	6.51B	5.99B	5.64B
Balance Sheet
Total Assets	218.78B	193.13B	168.15B	167.33B	161.03B
Cash, Cash Equivalents and Short-Term Investments	43.13B	36.96B	42.80B	36.65B	38.85B
Total Debt	79.25B	62.16B	55.07B	52.78B	53.00B
Total Liabilities	124.60B	105.33B	91.40B	85.38B	83.22B
Stockholders Equity	81.31B	77.95B	67.42B	73.52B	69.80B
Cash Flow
Free Cash Flow	-11.50B	-4.08B	4.12B	5.33B	6.16B
Operating Cash Flow	-6.91B	2.51B	10.93B	10.64B	9.03B
Investing Cash Flow	3.21B	-12.30B	-8.23B	-7.72B	-3.23B
Financing Cash Flow	3.30B	5.73B	1.93B	-9.75B	1.15B

Jiangxi Copper Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0358, the sentiment is Negative. The current price of 34.8 is below the 20-day moving average (MA) of 37.50, below the 50-day MA of 42.05, and above the 200-day MA of 30.64, indicating a neutral trend. The MACD of -2.03 indicates Positive momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 36.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0358.

Jiangxi Copper Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1258	74 Outperform	HK$46.28B	18.26	16.75%	2.28%	-6.03%	37.62%
1208	67 Neutral	HK$91.90B	26.80	16.36%	―	22.65%	323.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2600	61 Neutral	HK$218.59B	8.49	19.96%	3.32%	20.06%	20.03%
0661	54 Neutral	HK$1.83B	31.74	-1.53%	―	-4.02%	-1500.00%
0358	51 Neutral	HK$149.33B	18.51	10.02%	3.23%	-4.55%	9.15%

Jiangxi Copper Company Corporate Events