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Jiangxi Copper Company
(0358)
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Rating:55Neutral
Price Target:
HK$27.00
▼(-31.33% Downside)
Action:Reiterated
Date:10/30/26
The score is held back primarily by weak cash generation (negative free cash flow) and higher leverage, which increase downside risk in a cyclical copper business. Technicals also detract due to a clear downtrend with bearish momentum. Offsetting these risks, valuation is relatively supportive with a moderate P/E and a high dividend yield.
Positive Factors
Integrated copper value chain
Control across mining, beneficiation, smelting, and processing allows Jiangxi Copper to capture value at multiple stages of production. This integration can support feedstock security, improve coordination between operations, and retain mining and refining economics within the company over time.
Negative Factors
Weak and inconsistent cash generation
Recent weak operating cash flow and negative free cash flow indicate that reported earnings are not converting consistently into cash. This can constrain internally funded investment, increase reliance on external financing, and leave less flexibility when working-capital needs or industry conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated copper value chain
Control across mining, beneficiation, smelting, and processing allows Jiangxi Copper to capture value at multiple stages of production. This integration can support feedstock security, improve coordination between operations, and retain mining and refining economics within the company over time.
Read all positive factors
Jiangxi Copper Company (0358) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$117.75B
Dividend Yield4.33%
Average Volume (3M)6.91M
Price to Earnings (P/E)11.9
Beta (1Y)1.43
Revenue Growth22.00%
EPS Growth61.99%
CountryHK
Employees26,740
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)4.22
Shares Outstanding1,387,482,000
10 Day Avg. Volume8,945,561
30 Day Avg. Volume6,908,364
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$52.30Price Target Upside33.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)4.53
Revenue Forecast (FY)HK$633.23B
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
68
Positive
Balance Sheet
57
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 724.31B | 528.66B | 520.93B | 521.89B | 479.94B | 442.77B |
| Gross Profit | 33.02B | 21.63B | 18.44B | 13.27B | 14.33B | 17.55B |
| EBITDA | 35.08B | 19.79B | 12.20B | 11.76B | 10.33B | 10.08B |
| Net Income | 14.56B | 7.18B | 6.96B | 6.51B | 5.99B | 5.64B |
Balance Sheet | ||||||
| Total Assets | 276.79B | 218.78B | 193.13B | 168.15B | 167.33B | 161.03B |
| Cash, Cash Equivalents and Short-Term Investments | 92.11B | 43.13B | 36.96B | 42.80B | 36.65B | 38.85B |
| Total Debt | 114.40B | 79.25B | 62.16B | 55.07B | 52.78B | 53.00B |
| Total Liabilities | 171.59B | 124.60B | 105.33B | 91.40B | 85.38B | 83.22B |
| Stockholders Equity | 91.14B | 81.31B | 77.95B | 67.42B | 73.52B | 69.80B |
Cash Flow | ||||||
| Free Cash Flow | -3.74B | -11.50B | -4.08B | 4.12B | 5.33B | 6.16B |
| Operating Cash Flow | 960.63M | -6.91B | 2.51B | 10.93B | 10.64B | 9.03B |
| Investing Cash Flow | -5.00B | 3.21B | -12.30B | -8.23B | -7.72B | -3.23B |
| Financing Cash Flow | 16.25B | 3.30B | 5.73B | 1.93B | -9.75B | 1.15B |
Jiangxi Copper Company Technical Analysis
Negative
39.32
Price Trends
33.95
Negative
34.15
Negative
36.87
Negative
Market Momentum
-1.71
Positive
25.58
Positive
24.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0358, the sentiment is Negative. The current price of 39.32 is above the 20-day moving average (MA) of 31.17, above the 50-day MA of 33.95, and above the 200-day MA of 36.87, indicating a bearish trend. The MACD of -1.71 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of 24.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$158.41B | 8.35 | 22.29% | 7.05% | 6.65% | 46.40% | |
76 Outperform | HK$91.40B | 10.29 | 21.98% | 4.00% | 48.11% | 113.97% | |
76 Outperform | HK$48.15B | 10.77 | 21.88% | 3.34% | 10.77% | 30.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$117.75B | 11.90 | 14.87% | 4.33% | 22.00% | 61.99% | |
51 Neutral | HK$2.18B | 3.65 | 15.07% | 15.43% | 48.16% | ― | |
51 Neutral | HK$8.93B | 15.21 | 7.51% | 0.29% | 65.26% | ― |
* Basic Materials Sector Average
HK:0358
Jiangxi Copper Company
26.04
-5.29
-16.89%
HK:2600
Aluminum of China
6.93
-2.40
-25.73%
HK:1208
MMG
7.12
0.21
2.97%
HK:1258
China Nonferrous Mining Corp. Ltd.
12.34
-1.54
-11.10%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.12
0.02
22.00%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.68
0.04
6.25%
Jiangxi Copper Company Corporate Events
Jiangxi Copper Profit Surges Despite Slight Revenue Decline in Q3 2026
Oct 28, 2026
Jiangxi Copper Company reported third-quarter 2026 revenue of RMB135.3 billion, down 2.75% year on year, while total profit surged 77.41% to RMB4.26 billion, highlighting improved profitability despite slightly weaker top-line performance. Net pro...
Jiangxi Copper Schedules Online Briefing on 2026 Q3 Results
Oct 28, 2026
Jiangxi Copper Company Limited will hold an online briefing on its 2026 third-quarter results from 10:00 to 11:00 on Wednesday, 4 November 2026 via the SSE Roadshow Centre platform. Senior management, including the chairman, CFO, and independent d...
Jiangxi Copper Elevates Zhou Shaobing to Board Chairman and ESG Committee Head
Oct 23, 2026
Jiangxi Copper Company Limited has elected incumbent executive director Zhou Shaobing as chairman of its tenth board session, effective 23 October 2026, with Zhou also temporarily assuming the duties of board secretary. His appointment consolidate...
Jiangxi Copper Outlines Board and Committee Structure, Emphasising ESG Oversight
Oct 23, 2026
Jiangxi Copper Company Limited has announced the current composition of its board of directors, led by chairman Zhou Shaobing and including four executive directors, one employee director and four independent non-executive directors. The disclosur...
Jiangxi Copper Delays Dispatch of Circular on Connected Transactions
Oct 22, 2026
Jiangxi Copper Company Limited has announced a delay in sending a shareholder circular related to its continuing connected transactions and a connected transaction with Jiangxi Copper Corporation Limited. The circular, which will include details o...
Jiangxi Copper Renews Major Connected Deals With Controlling Shareholder
Sep 30, 2026
Jiangxi Copper Company is a major Chinese producer in the non-ferrous metals industry, focused primarily on copper mining, smelting and processing, and it supplies copper-related materials and services to industrial customers. The group operates u...
Jiangxi Copper Sets Late‑October Board Meeting to Approve Q3 Results
Sep 29, 2026
Jiangxi Copper Company Limited has scheduled a board meeting for Wednesday, 28 October 2026, to review and approve the announcement of its third‑quarter results for the nine months ended 30 September 2026. The session will also address any a...
Jiangxi Copper Sets Online Briefing for 2026 Interim Results
Sep 8, 2026
Jiangxi Copper Company Limited has announced that it will hold an online interim results briefing for its 2026 half-year performance on Wednesday, 16 September 2026, from 11:00 to 12:00 via the SSE Roadshow Centre of the Shanghai Stock Exchange. S...
Jiangxi Copper Moves to Shore Up Governance After Senior Executive Resigns
Aug 31, 2026
Jiangxi Copper Company Limited announced that Mr. Tu Dongyang has resigned as deputy general manager, joint company secretary and board secretary, effective 31 August 2026, due to changes in work arrangements. He will no longer hold any position i...
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...
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.