Jiangxi Copper Company (0358) AI Stock Analysis

• Market Cap: $74.99B
• Dividend Yield: 5.01%
• Average Volume (3M): 12.69M
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.97
• Revenue Growth: -2.20%
• EPS Growth: 0.46%
• Country: HK
• Employees: 26,369
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Copper
• EPS (TTM): 0.62
• Shares Outstanding: 1,387,482,000
• 10 Day Avg. Volume: 13,662,596
• 30 Day Avg. Volume: 12,690,634
• PEG Ratio: 0.96
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.61
• 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: $14.52
• Price Target Upside: -6.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: HK$17.50 ▲(12.32%Upside)

The stock's strong overall score is primarily driven by its attractive valuation and strong technical indicators. The financial performance is solid, though cash flow management needs improvement. Despite the lack of recent earnings call insights, the company's fundamentals and technicals position it well within the copper industry.

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 Business Overview & Revenue Model

Company Description

Jiangxi Copper Company Limited, headquartered in Nanchang, Jiangxi, China, is a leading integrated producer of copper and related products. The company operates in sectors including mining, smelting, and processing, focusing primarily on the production and sale of copper cathode and other copper products. It is one of the largest copper producers in China, with operations that encompass mining, milling, smelting, refining, and trading of copper and other non-ferrous metals.

How the Company Makes Money

Jiangxi Copper Company generates revenue through several key streams primarily centered around its copper production operations. The majority of its income is derived from mining, smelting, and selling copper cathodes and copper rods, which are essential raw materials in various industries, including electronics, construction, and manufacturing. The company also earns money through the extraction and sale of other metals such as gold and silver, which are by-products of the copper smelting process. Additionally, Jiangxi Copper has strategic partnerships and joint ventures that enhance its production capabilities and expand its market reach, contributing to its financial performance. The company also engages in trading activities, leveraging its extensive network and expertise in the global metals market to optimize its revenue potential.

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	510.02B	520.93B	521.89B	479.94B	442.77B	318.56B
Gross Profit	19.33B	18.44B	13.27B	14.33B	17.55B	11.30B
EBITDA	13.36B	12.20B	11.76B	10.33B	13.73B	10.37B
Net Income	7.20B	6.96B	6.51B	5.99B	5.64B	2.32B
Balance Sheet
Total Assets	212.14B	193.13B	168.15B	167.33B	161.03B	140.88B
Cash, Cash Equivalents and Short-Term Investments	52.86B	36.96B	42.80B	36.65B	38.85B	29.48B
Total Debt	71.67B	62.16B	55.07B	52.78B	53.00B	49.42B
Total Liabilities	122.18B	105.33B	91.40B	85.38B	83.22B	74.02B
Stockholders Equity	80.00B	77.95B	67.42B	73.52B	69.80B	59.91B
Cash Flow
Free Cash Flow	-2.79B	-4.08B	4.12B	5.33B	6.16B	-2.26B
Operating Cash Flow	1.27B	2.51B	10.93B	10.64B	9.03B	1.38B
Investing Cash Flow	-13.82B	-12.30B	-8.23B	-7.72B	-3.23B	-303.16M
Financing Cash Flow	6.30B	5.73B	1.93B	-9.75B	1.15B	-5.16B

Jiangxi Copper Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 15.58 is above the 20-day moving average (MA) of 14.16, above the 50-day MA of 13.34, and above the 200-day MA of 12.71, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 75.27 is Negative, neither overbought nor oversold. The STOCH value of 91.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0358	80 Outperform	$74.99B	7.04	9.58%	5.01%	-2.20%	0.46%
3993	78 Outperform	$194.62B	10.26	22.95%	3.48%	12.14%	53.33%
2899	75 Outperform	HK$567.70B	13.72	27.63%	1.53%	3.41%	60.46%
1258	74 Outperform	HK$28.45B	9.04	19.19%	4.62%	5.48%	38.91%
1208	64 Neutral	$46.50B	32.47	5.84%	―	2.70%	1493.33%
Sector *	59 Neutral	HK$16.86B	4.33	-6.43%	5.28%	-3.18%	-62.89%

Jiangxi Copper Company Corporate Events

Jiangxi Copper Proposes New Independent Director Appointment

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

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

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

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

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

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

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.

Jiangxi Copper Announces 2024 Annual Results Briefing

Jiangxi Copper Company Limited has announced the details of its 2024 annual results briefing, scheduled for April 18, 2025, to be held online via the SSE Roadshow Centre. The briefing aims to provide investors with insights into the company’s 2024 operating results and financial indicators, addressing common investor concerns through a live Q&A session.