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Jiangxi Copper Company
(0358)
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Rating:62Neutral
Price Target:
HK$42.00
â–²(6.82% Upside)
Action:Reiterated
Date:08/30/26
The score is held back primarily by weak cash generation (negative operating and free cash flow) and higher leverage, despite strong recent revenue/earnings momentum. Technicals are constructive with the stock trending above major moving averages and positive momentum signals, while valuation is reasonable with a moderate P/E and a ~2.9% dividend yield.
Positive Factors
Strong Revenue and Earnings Growth
Strong top-line and earnings growth indicates improving business activity and operating performance. If sustained, this momentum can strengthen internal funding capacity and support expansion across Jiangxi Copper’s mining, smelting and processing operations.
Negative Factors
Weak Cash Conversion
Persistent negative operating and free cash flow indicates that reported profits are not converting reliably into liquidity. This may increase reliance on borrowing or other external funding and constrain investment flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Earnings Growth
Strong top-line and earnings growth indicates improving business activity and operating performance. If sustained, this momentum can strengthen internal funding capacity and support expansion across Jiangxi Copper’s mining, smelting and processing operations.
Read all positive factors
Jiangxi Copper Company (0358) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$161.80B
Dividend Yield2.94%
Average Volume (3M)11.80M
Price to Earnings (P/E)14.4
Beta (1Y)1.28
Revenue Growth22.00%
EPS Growth61.99%
CountryHK
Employees26,740
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)3.87
Shares Outstanding1,387,482,000
10 Day Avg. Volume15,288,632
30 Day Avg. Volume11,796,830
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$51.70Price Target Upside31.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)4.09
Revenue Forecast (FY)HK$633.21B
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 copper-related products across its integrated value chain. (1) Copper products sales: A core revenue stream is the sale of refined copper (and other copper products produced ...
Jiangxi Copper Company Financial Statement Overview
Summary
Income Statement
74
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 | 578.85B | 528.66B | 520.93B | 521.89B | 479.94B | 442.77B |
| Gross Profit | 26.90B | 21.63B | 18.44B | 13.27B | 14.33B | 17.55B |
| EBITDA | 33.15B | 19.67B | 12.20B | 11.76B | 10.33B | 13.73B |
| Net Income | 13.35B | 7.18B | 6.96B | 6.51B | 5.99B | 5.64B |
Balance Sheet | ||||||
| Total Assets | 293.21B | 218.78B | 193.13B | 168.15B | 167.33B | 161.03B |
| Cash, Cash Equivalents and Short-Term Investments | 103.79B | 43.13B | 36.96B | 42.80B | 36.65B | 38.85B |
| Total Debt | 149.58B | 79.25B | 62.16B | 55.07B | 52.78B | 53.00B |
| Total Liabilities | 191.98B | 124.60B | 105.33B | 91.40B | 85.38B | 83.22B |
| Stockholders Equity | 87.62B | 81.31B | 77.95B | 67.42B | 73.52B | 69.80B |
Cash Flow | ||||||
| Free Cash Flow | -9.30B | -11.50B | -4.08B | 4.12B | 5.33B | 6.16B |
| Operating Cash Flow | -3.97B | -6.91B | 2.51B | 10.93B | 10.64B | 9.03B |
| Investing Cash Flow | -3.95B | 3.21B | -12.30B | -8.23B | -7.72B | -3.23B |
| Financing Cash Flow | 22.99B | 3.30B | 5.73B | 1.93B | -9.75B | 1.15B |
Jiangxi Copper Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$182.05B | 9.64 | 22.29% | 5.40% | 6.65% | 46.64% | |
76 Outperform | HK$117.22B | 13.93 | 21.98% | 4.00% | 48.11% | 113.97% | |
76 Outperform | HK$64.15B | 15.00 | 21.88% | 2.40% | 10.77% | 30.27% | |
62 Neutral | HK$161.80B | 14.44 | 13.85% | 2.94% | 22.00% | 61.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$2.74B | 5.14 | 15.07% | 15.43% | 48.16% | ― |
* Basic Materials Sector Average
HK:0358
Jiangxi Copper Company
38.40
15.04
64.40%
HK:2600
Aluminum of China
9.03
2.36
35.34%
HK:1208
MMG
9.62
4.26
79.48%
HK:1258
China Nonferrous Mining Corp. Ltd.
17.18
6.32
58.15%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.17
0.11
183.33%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
Jiangxi Copper Company Corporate Events
Jiangxi Copper books RMB2.9 billion asset impairment for first half of 2026
Aug 25, 2026
Jiangxi Copper Company has approved a provision for asset impairment totalling RMB2.90454 billion for the first half of 2026, following an impairment test conducted under Chinese accounting standards to reflect its financial position as of 30 June...
Jiangxi Copper Confirms 2026 Interim Results and Adopts Conservative Capital Policy
Aug 25, 2026
Jiangxi Copper Company Limited is a leading Chinese producer in the non-ferrous metals sector, primarily engaged in copper mining, smelting, and processing for domestic and international markets. The company operates as a group and reports under I...
Jiangxi Copper Clarifies Disposal Plan for 10.4 Million Treasury Shares
Aug 13, 2026
Jiangxi Copper Company has issued a supplemental announcement to its 2025 annual report, detailing the treatment of 10,441,768 treasury shares held at the end of the reporting period. The company confirms these shares will be sold in line with reg...
Jiangxi Copper Shareholders Approve Key Resolutions at Extraordinary Meetings
Aug 9, 2026
Jiangxi Copper Company Limited held its extraordinary general meeting and separate class meetings for A and H shareholders on 7 August 2026 in Nanchang, with nearly 47.6% of total voting share capital represented at the main EGM. The meetings were...
Jiangxi Copper Sets August Board Meeting to Approve Interim Results
Jul 22, 2026
Jiangxi Copper Company Limited has scheduled a board meeting for 25 August 2026 to review and approve the publication of interim results for the six months ended 30 June 2026. The board will also consider any other business, signaling the upcoming...
Jiangxi Copper Calls EGM to Approve Copper Foil Spin-off and Governance Changes
Jul 20, 2026
Jiangxi Copper Company Limited is a major Chinese non-ferrous metals producer focused on copper mining, smelting, and refined copper products, serving industrial and infrastructure demand in domestic and international markets. The company is liste...
Jiangxi Copper Calls A-Share Meeting on JCC Copper Foil Spin-Off Entitlements
Jul 20, 2026
Jiangxi Copper Company Limited has called a class meeting of its A-share holders for 7 August 2026 in Nanchang to vote on a special resolution tied to the planned spin-off and Hong Kong listing of its subsidiary, JCC Copper Foil. The proposal seek...
Jiangxi Copper Calls H Shareholder Vote on JCC Copper Foil Spin-Off Entitlement
Jul 20, 2026
The board of Jiangxi Copper Company Limited, a leading PRC-based non-ferrous metals producer primarily engaged in copper mining, smelting and processing, oversees both H shares listed in Hong Kong and A shares on the mainland, serving industrial c...
Jiangxi Copper Board Clears Regulatory Hurdle for Hong Kong Spin-Off of Copper Foil Unit
Jul 16, 2026
Jiangxi Copper Company has moved forward with plans to spin off its controlled subsidiary, Jiangxi JCC Copper Foil Technology Company Limited, for a separate listing on the Main Board of the Hong Kong Stock Exchange. At the eighteenth meeting of t...
Jiangxi Copper Proposes Re-Appointment of Ernst & Young Units as 2026 Auditors
Jul 16, 2026
Jiangxi Copper Company Limited’s board has resolved to re-appoint Ernst Young Hua Ming LLP as its domestic financial and internal control auditor and Ernst Young as its overseas financial auditor for the 2026 financial year, in line with C...
Jiangxi Copper Forecasts First-Half 2026 Profit Surge of Up to 104%
Jul 8, 2026
Jiangxi Copper Company has issued a positive profit alert for the first half of 2026, forecasting net profit attributable to shareholders of between RMB7.55 billion and RMB8.50 billion under PRC GAAP. This represents an 80.86% to 103.61% year-on-y...
Jiangxi Copper Chairman Resigns on Retirement, Board Signals Stable Transition
Jul 7, 2026
Jiangxi Copper Company has announced that chairman and executive director Zheng Gaoqing resigned effective 7 July 2026 upon reaching the statutory retirement age, stepping down from his roles as chairman of the board, head of the nomination commit...
Jiangxi Copper Clarifies Board Structure and Governance Committees
Jul 7, 2026
Jiangxi Copper Company Limited has announced the current composition of its board of directors, detailing executive, employee, and independent non-executive members and clarifying their respective roles. The company also outlined membership across...
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...
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.