Jiangxi Copper Company Limited Class H (HK:0358)
:0358
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Jiangxi Copper Company
(0358)
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Rating:55Neutral
Price Target:
HK$40.00
▲(2.25% Upside)
Action:ReiteratedDate:04/30/26
The score is held back primarily by deteriorating cash generation (negative operating and free cash flow) alongside higher leverage, despite improved operating profitability. Technical signals are mixed-to-neutral, and valuation is reasonable with a supportive dividend yield but not compelling enough to offset the cash-flow and cyclicality risks.
Positive Factors
Vertical integration
Jiangxi Copper's vertically integrated model—own mines through refining—provides durable control over feedstock, quality and processing margins. Over months this reduces reliance on external concentrate supply, supports consistent throughput, and strengthens customer relationships and operational continuity.
Negative Factors
Weak cash generation
Negative operating and free cash flow over recent years signal that earnings are not translating into durable cash generation. This raises funding risk for dividends, capex and working capital needs, increasing dependence on external financing and reducing financial resilience over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
Jiangxi Copper's vertically integrated model—own mines through refining—provides durable control over feedstock, quality and processing margins. Over months this reduces reliance on external concentrate supply, supports consistent throughput, and strengthens customer relationships and operational continuity.
Read all positive factors
Jiangxi Copper Company (0358) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$163.53B
Dividend Yield3.23%
Average Volume (3M)29.04M
Price to Earnings (P/E)18.5
Beta (1Y)1.27
Revenue Growth4.60%
EPS Growth6.74%
CountryHK
Employees26,369
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.94
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$55.83Price Target Upside42.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)3.57
Revenue Forecast (FY)HK$624.76B
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,...
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
Positive
39.12
Price Trends
40.63
Negative
39.72
Negative
31.62
Positive
Market Momentum
-0.40
Negative
52.91
Neutral
88.05
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 39.12 is above the 20-day moving average (MA) of 36.78, below the 50-day MA of 40.63, and above the 200-day MA of 31.62, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$227.31B | 7.66 | 19.96% | 3.32% | 1.76% | 2.25% | |
72 Outperform | HK$53.42B | 18.26 | 16.75% | 2.28% | -10.48% | -0.04% | |
67 Neutral | HK$105.62B | 26.80 | 16.36% | ― | 38.74% | 173.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$163.53B | 18.51 | 8.84% | 3.23% | 4.60% | 6.74% | |
54 Neutral | HK$2.25B | 31.74 | -1.53% | ― | 14.33% | 37.50% |
* Basic Materials Sector Average
HK:0358
Jiangxi Copper Company
38.70
26.48
216.56%
HK:2600
Aluminum of China
11.88
7.90
198.72%
HK:1208
MMG
8.70
6.34
268.64%
HK:1258
China Nonferrous Mining Corp. Ltd.
13.69
8.78
178.65%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.13
0.09
215.00%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
Jiangxi Copper Company Corporate Events
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...
Jiangxi Copper Takes RMB1.53 Billion Asset Impairment for 2025
Mar 26, 2026
Jiangxi Copper Company has announced that its board has approved asset impairment provisions totaling RMB1.53 billion for the 2025 financial year, following impairment testing conducted under Chinese accounting standards. The charges cover write-d...
Jiangxi Copper’s Parent Pledges Shares for RMB5 Billion Exchangeable Bond Issue
Mar 26, 2026
Jiangxi Copper Company Limited announced that its controlling shareholder, Jiangxi Copper Corporation Limited, has completed guarantee and trust registration for a planned issuance of up to RMB5 billion of publicly offered exchangeable corporate b...
Jiangxi Copper Posts Audited 2025 Results and Proposes RMB0.60 Final Dividend
Mar 26, 2026
Jiangxi Copper Company Limited, a leading Chinese copper producer active in mining, smelting and processing, reports its results under both PRC GAAP and IFRS, audited with standard unqualified opinions by domestic and overseas units of Ernst Youn...
Jiangxi Copper Proposes Final Dividend for 2025 Hong Kong Shareholders
Mar 26, 2026
Jiangxi Copper Company Limited has proposed a final ordinary cash dividend of RMB 6 per 10 shares for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 5 June 2026. The dividend for Hong Kong sha...
Jiangxi Copper Names Labour Union Chief as Employee Director to 10th Board
Mar 24, 2026
Jiangxi Copper Company Limited has appointed Miao Shenggang as the employee director on its 10th board, with his term running from 23 March 2026 until the end of the current board’s tenure. Miao, a long-time government and state-enterprise o...
Jiangxi Copper Sets Out Board Line-up and Governance Committees
Mar 24, 2026
Jiangxi Copper Company Limited has announced the current composition of its board of directors, naming Zheng Gaoqing as chairman and Zhou Shaobing as deputy chairman, alongside a mix of executive, employee, and independent non-executive directors....
Jiangxi Copper Wins Shareholder Approval for Onshore Debt Financing Plan
Mar 16, 2026
Jiangxi Copper Company Limited has secured shareholder approval at an extraordinary general meeting held on 16 March 2026 to register and issue non-financial corporate debt financing instruments in mainland China. The resolution passed with more t...
Jiangxi Copper’s SolGold Takeover Becomes Effective, Bolstering Global Resource Base
Mar 4, 2026
Jiangxi Copper Company Limited, through its wholly owned subsidiary Jiangxi Copper (Hong Kong) Investment Company Limited, has completed the effective formal offer to acquire all remaining shares of UK-listed SolGold plc at 28 pence per share. The...
Jiangxi Copper’s SolGold Takeover Offer Wins UK Court Approval
Mar 2, 2026
Jiangxi Copper Company Limited has advanced its overseas expansion strategy through a formal cash offer to acquire all issued and to-be-issued shares of UK-listed SolGold plc, excluding those it already holds, at 28 pence per share via its wholly ...
Jiangxi Copper Advances SolGold Takeover as UK Court Hearing Nears
Feb 24, 2026
Jiangxi Copper Company Limited has provided an update on its formal cash offer, made via wholly owned unit Jiangxi Copper (Hong Kong) Investment Company Limited, to acquire all remaining shares of SolGold plc at 28 pence per share. The scheme was ...
Jiangxi Copper Plans Up to RMB25 Billion Onshore Debt Issue
Feb 23, 2026
Jiangxi Copper Company is a major Chinese non-ferrous metals producer focused on copper mining, smelting and processing, supplying refined copper and related products to industrial and infrastructure sectors in China and global markets. As a large...
Jiangxi Copper Seeks Shareholder Approval for Up to RMB25 Billion in Debt Financing
Feb 23, 2026
Jiangxi Copper Company has called an extraordinary general meeting in Nanchang on 16 March 2026 to seek shareholder approval for a substantial onshore debt programme. The plan covers the registration and issuance of up to RMB15 billion in medium-t...
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.