Jiangxi Copper Company (JIAXF) AI Stock Analysis

• Market Cap: $8.98B
• Dividend Yield: 4.52%
• Average Volume (3M): 66.00
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 26,369
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Copper
• EPS (TTM): 0.08
• Shares Outstanding: 1,387,482,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 66
• PEG Ratio: 5.11
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.97
• 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: $1.85
• Price Target Upside: 0.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

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 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 Money

Jiangxi Copper Company Financial Statement Overview

Summary

Overall, Jiangxi Copper Company exhibits a strong financial position with consistent revenue and profit growth. The balance sheet is stable but carries a risk of high leverage. Cash flow generation is an area that requires improvement to ensure sustainable long-term growth. The company is well-positioned in its industry, but careful management of debt and cash flow is essential.

Income Statement

Jiangxi Copper Company demonstrates strong performance with consistent revenue growth from 2019 to 2024. The gross profit margin has shown an improving trend, indicating effective cost management. Net profit margin is stable, reflecting consistent profitability. The EBIT and EBITDA margins remain healthy, contributing to the company's robust financial health.

Balance Sheet

The company's balance sheet indicates a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. The equity ratio is reasonably strong, showing solid asset backing by equity. However, there is a substantial amount of total debt, which could pose risks if not managed carefully. Return on Equity (ROE) is solid, reflecting efficient use of equity to generate profits.

Cash Flow

The free cash flow growth rate has been volatile, with recent declines indicating potential challenges in generating free cash flow. Operating cash flow is positive, but the free cash flow to net income ratio suggests some inefficiencies in converting net income into free cash flow. Despite these challenges, the company maintains a positive operating cash flow to net income ratio, signifying operational strength.

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
	EBIT
9.03B	8.78B	8.42B	11.23B	10.98B	7.68B
	EBITDA
13.36B	12.20B	11.76B	10.33B	13.73B	10.37B
	Net Income Common Stockholders
7.20B	6.96B	6.51B	5.99B	5.64B	2.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.92B	36.96B	42.80B	36.65B	38.85B	29.48B
	Total Assets
92.90B	193.13B	168.15B	167.33B	161.03B	140.88B
	Total Debt
24.12B	62.16B	55.07B	52.78B	53.00B	49.42B
	Net Debt
4.86B	31.79B	19.45B	20.67B	18.17B	24.39B
	Total Liabilities
44.81B	105.33B	91.40B	85.38B	83.22B	74.02B
	Stockholders Equity
46.12B	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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JIAXF		$8.98B	6.66	9.58%	4.52%	―	―
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
CMCLF		$21.89B	8.42	22.95%	2.58%	―	―
MMLTF		$5.09B	22.75	5.84%	―	―	―
ZIJMF		$65.81B	12.45	27.63%	2.27%	―	―
3N4		€2.77B	7.32	19.19%	3.92%	―	―
2362		HK$8.40B	100.00	1.13%	0.31%	―	―