Jinchuan Group International Resources Co. Ltd (GDZD) AI Stock Analysis

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Jinchuan Group International Resources Co. Ltd

(Frankfurt:GDZD)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability RecoveryThe return to positive net income in 2025, alongside better gross and EBITDA margins, indicates operational recovery after the 2023–2024 losses. If maintained, stronger unit economics can improve resilience and provide more internal capacity to fund operations, even though the earnings record remains cyclical.

Negative Factors

Persistent Negative Free Cash FlowNegative free cash flow in every year from 2022 through 2025 shows that reported operations have not translated into cash after investment needs. Persistent cash burn can reduce funding flexibility, increase reliance on external financing, and constrain the company’s ability to sustain or expand its asset base.

Jinchuan Group International Resources Co. Ltd (GDZD) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 7.55B
Dividend Yield: 0.33%
Average Volume (3M): 7,000
Price to Earnings (P/E): 13.3
Beta (1Y): 0.33
Revenue Growth: 53.42%
EPS Growth: ―
Country: Germany
Employees: 1,683
Sector: Basic Materials
Sector Strength: 61
Industry: Copper

Jinchuan Group International Resources Co. Ltd Business Overview & Revenue Model

Company Description

Jinchuan Group International Resources Co. Ltd functions as an investment holding firm with its primary focus on mining endeavors. The company's operations encompass the extraction and processing of various minerals, notably copper, cobalt, copper co...

Jinchuan Group International Resources Co. Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:GDZD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1208	78Outperform	HKD 90.05B	10.13	21.98%	―	48.11%	113.97%
HK:1258	71Outperform	HKD 46.01B	9.93	21.88%	3.48%	10.77%	30.27%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HK:0358	55Neutral	HKD 113.73B	8.90	14.87%	4.61%	22.00%	61.99%
HK:9936	54Neutral	HKD 3.81B	10.87	15.32%	1.47%	51.59%	71.49%
HK:0661	51Neutral	HKD 2.00B	3.37	15.07%	―	48.16%	―

* Basic Materials Sector Average

Performance Comparison

DE:GDZD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GDZD	Jinchuan Group International Resources Co. Ltd	0.07	-0.00	-2.90%
HK:0358	Jiangxi Copper Company Class H	24.46	-7.70	-23.95%
HK:1208	MMG	7.04	-0.33	-4.55%
HK:1258	China Nonferrous Mining Corp. Ltd.	11.83	-3.10	-20.74%
HK:0661	China Daye Non-Ferrous Metals Mining Limited	0.11	0.00	1.82%
HK:9936	Ximei Resources Holding Ltd.	8.94	1.64	22.50%

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.

Jinchuan Group International Resources Co. Ltd AI Stock Analysis