Jiangxi Copper Company Limited Class H (HK:0358)
:0358
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Jiangxi Copper Company
(0358)
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Rating:56Neutral
Price Target:
HK$32.00
▼(-18.20% Downside)
Action:Reiterated
Date:06/19/26
The score is primarily held back by weak cash generation (negative operating and free cash flow in 2025 and TTM) and a recent increase in leverage, despite improved operating profitability. Technicals are supportive with the stock trading above key moving averages, while valuation is middling (P/E ~23 with a moderate ~2.75% yield).
Positive Factors
Vertical integration
Control across mining, smelting and downstream processing gives durable margin capture and supply resilience. Vertical integration reduces reliance on third-party concentrate and processing fees, smoothing costs and volumes over cycles and enabling long-term operational planning and by-product recovery.
Negative Factors
Weak cash generation
Negative operating and free cash flow reduces self-funding ability for capex, working capital and debt repayment. Over months, this raises refinancing and liquidity risk, forcing reliance on external financing or asset sales that can constrain strategic investments and margin resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
Control across mining, smelting and downstream processing gives durable margin capture and supply resilience. Vertical integration reduces reliance on third-party concentrate and processing fees, smoothing costs and volumes over cycles and enabling long-term operational planning and by-product recovery.
Read all positive factors
Jiangxi Copper Company (0358) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$144.30B
Dividend Yield3.23%
Average Volume (3M)29.04M
Price to Earnings (P/E)18.3
Beta (1Y)1.35
Revenue Growth4.60%
EPS Growth6.74%
CountryHK
Employees26,369
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)2.30
Shares Outstanding1,387,482,000
10 Day Avg. Volume43,253,377
30 Day Avg. Volume29,035,312
Financial Highlights & Ratios
PEG Ratio5.32
Price to Book (P/B)1.64
Price to Sales (P/S)0.25
P/FCF Ratio-11.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$51.43Price Target Upside31.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.62
Revenue Forecast (FY)HK$631.53B
Jiangxi Copper Company Business Overview & Revenue Model
Company Description
Jiangxi Copper Company Limited, established in 1979 and headquartered in Nanchang, China, is a comprehensive enterprise operating extensively across the copper industry value chain. Its core business encompasses the exploration, mining, smelting, ...
How the Company Makes Money
Jiangxi Copper makes money primarily by producing and selling copper and related products across the copper industry value chain. Key revenue streams typically include: (1) Sales of refined copper/cathode produced through its smelting and refining...
Jiangxi Copper Company Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 566.36B | 528.66B | 520.93B | 521.89B | 479.94B | 442.77B |
| Gross Profit | 25.02B | 21.63B | 18.44B | 13.27B | 14.33B | 17.55B |
| EBITDA | 19.75B | 19.67B | 12.20B | 11.76B | 10.33B | 13.73B |
| Net Income | 7.91B | 7.18B | 6.96B | 6.51B | 5.99B | 5.64B |
Balance Sheet | ||||||
| Total Assets | 259.92B | 218.78B | 193.13B | 168.15B | 167.33B | 161.03B |
| Cash, Cash Equivalents and Short-Term Investments | 65.43B | 43.13B | 36.96B | 42.80B | 36.65B | 38.85B |
| Total Debt | 101.40B | 79.25B | 62.16B | 55.07B | 52.78B | 53.00B |
| Total Liabilities | 162.37B | 124.60B | 105.33B | 91.40B | 85.38B | 83.22B |
| Stockholders Equity | 84.11B | 81.31B | 77.95B | 67.42B | 73.52B | 69.80B |
Cash Flow | ||||||
| Free Cash Flow | -9.11B | -11.50B | -4.08B | 4.12B | 5.33B | 6.16B |
| Operating Cash Flow | -5.38B | -6.91B | 2.51B | 10.93B | 10.64B | 9.03B |
| Investing Cash Flow | -13.39B | 3.21B | -12.30B | -8.23B | -7.72B | -3.23B |
| Financing Cash Flow | 26.44B | 3.30B | 5.73B | 1.93B | -9.75B | 1.15B |
Jiangxi Copper Company Technical Analysis
Negative
39.12
Price Trends
36.21
Negative
38.28
Negative
35.54
Negative
Market Momentum
-0.36
Positive
38.98
Neutral
14.65
Positive
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 39.12 is above the 20-day moving average (MA) of 35.29, above the 50-day MA of 36.21, and above the 200-day MA of 35.54, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 14.65 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$44.83B | 14.14 | 16.74% | 2.28% | -10.48% | -0.04% | |
67 Neutral | HK$86.97B | 20.50 | 13.23% | ― | 38.74% | 173.81% | |
66 Neutral | HK$158.10B | 9.88 | 19.44% | 3.32% | 1.76% | 2.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$144.30B | 18.27 | 9.78% | 3.23% | 4.60% | 6.74% | |
42 Neutral | HK$1.65B | 27.51 | 1.72% | ― | 14.33% | 37.50% |
* Basic Materials Sector Average
HK:0358
Jiangxi Copper Company
31.26
16.55
112.51%
HK:2600
Aluminum of China
7.64
2.47
47.63%
HK:1208
MMG
6.77
2.94
76.76%
HK:1258
China Nonferrous Mining Corp. Ltd.
11.49
4.20
57.61%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.09
0.04
84.00%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
Jiangxi Copper Company Corporate Events
Jiangxi Copper Updates Final 2025 Dividend and Clarifies Withholding Tax Rules
Jun 8, 2026
Jiangxi Copper Company has updated its final dividend declaration for the financial year ended 31 December 2025, revising the payout to RMB 6 per 10 shares, equivalent to HKD 6.896 per 10 shares based on an exchange rate of RMB 1 to HKD 1.1493. Th...
Jiangxi Copper Shareholders Overwhelmingly Approve 2025 Results at AGM
Jun 5, 2026
Jiangxi Copper Company announced that its annual general meeting was successfully held on 5 June 2026 in Nanchang, with 1,736 shareholders or proxies attending and representing approximately 48.77% of the company’s total issued voting shares...
Jiangxi Copper Updates 2025 Final Dividend Terms and Tax Arrangements
Jun 5, 2026
Jiangxi Copper Company Limited has amended its previously announced final dividend for the financial year ended 31 December 2025, setting the payout at RMB 6 per 10 shares, with Hong Kong shareholders to receive HKD 6.8958 per 10 shares based on a...
Jiangxi Copper to Join 2026 Online Investor Reception for Jiangxi Listed Firms
May 6, 2026
Jiangxi Copper Company Limited will participate in the 2026 Investors Online Group Reception Day for Listed Companies in Jiangxi, an event organized by the Listed Companies Association of Jiangxi to enhance communication with investors. The remote...
Jiangxi Copper Plans Hong Kong Spin-Off of Copper Foil Subsidiary
Apr 30, 2026
Jiangxi Copper Company Limited plans to spin off its controlled subsidiary Jiangxi JCC Copper Foil Technology Company Limited for a separate listing on the Hong Kong Stock Exchange. The move is intended to optimise the group’s industrial lay...
Jiangxi Copper Sets June 2026 AGM to Approve 2025 Results and Dividend
Apr 29, 2026
Jiangxi Copper Company Limited has convened its annual general meeting for 2:30 p.m. on 5 June 2026 in Nanchang, Jiangxi, to review and vote on key corporate matters for the 2025 financial year. Shareholders will consider the board of directors...
Jiangxi Copper Delivers Strong Q1 2026 Profit and Cash Flow Growth
Apr 28, 2026
Jiangxi Copper Company reported a strong first quarter of 2026, with revenue rising 25.39% year-on-year to RMB 139.12 billion and total profit surging 64.86%. Net profit attributable to shareholders climbed 44.31% to RMB 2.82 billion, while net pr...
Jiangxi Copper Sets Online Briefing to Discuss 2025 Annual Results
Apr 8, 2026
Jiangxi Copper Company Limited will hold an online briefing on its 2025 annual results on 13 April 2026 from 15:00 to 17:00 via the SSE Roadshow Centre of the Shanghai Stock Exchange. Senior management, including the vice chairman, general manager...
Jiangxi Copper Sets Board Meeting to Approve First-Quarter 2026 Results
Mar 31, 2026
Jiangxi Copper Company Limited has scheduled a board meeting for 28 April 2026 to review and approve the first quarterly results for the three months ended 31 March 2026. The meeting will also address any other business matters, signaling upcoming...
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.