Jiangxi Copper Company (0358) AI Stock Analysis

• Market Cap: $145.51B
• Dividend Yield: 2.14%
• Average Volume (3M): 26.59M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.99
• Revenue Growth: -4.55%
• EPS Growth: 9.15%
• Country: HK
• Employees: 26,369
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.70
• Shares Outstanding: 1,387,482,000
• 10 Day Avg. Volume: 29,204,637
• 30 Day Avg. Volume: 26,585,903
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 5.52
• Enterprise Value/Ebitda: 7.29
• 1Y Price Target: $27.22
• Price Target Upside: -23.75% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 75 Outperform
• Price Target: HK$37.00 ▲(3.64% Upside)

Jiangxi Copper Company scores well due to strong technical momentum and stable financial performance. The main risks are overbought technical indicators and cash flow challenges. Valuation is moderate, providing some support but not a strong buying signal.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a stable equity ratio indicates financial resilience, providing the company with the ability to withstand market fluctuations and invest in growth opportunities.

Operational Efficiency

Satisfactory operational efficiency, as indicated by healthy EBIT and EBITDA margins, suggests the company effectively manages costs and operations, supporting long-term profitability.

Technological Advancements

Investing in technology and production efficiency enhances cost management and competitiveness, positioning the company for sustainable growth in the evolving copper industry.

Negative Factors

Negative Free Cash Flow

Negative free cash flow trends can strain financial resources, limiting the company's ability to reinvest in growth and potentially affecting its long-term financial stability.

Moderate Debt Levels

Moderate debt levels suggest reliance on borrowing, which can increase financial risk and interest obligations, potentially impacting future financial flexibility.

Revenue Growth Decline

Fluctuations in revenue growth, despite industry resilience, highlight challenges in maintaining consistent growth, which could affect long-term market position and profitability.

Jiangxi Copper Company Business Overview & Revenue Model

Company Description

Jiangxi Copper Company Limited (0358) is one of the largest copper producers in China, primarily engaged in the mining, smelting, and refining of copper and its associated products. The company operates through various segments, including copper production, copper processing, and the production of copper products such as rods, wires, and plates. Additionally, Jiangxi Copper is involved in the production of other metals like gold, silver, and molybdenum, catering to both domestic and international markets.

How the Company Makes Money

Jiangxi Copper generates revenue primarily through the sale of copper and its by-products. The main revenue streams include the production and sale of copper cathodes, copper rods, and various copper alloys. The company's earnings are significantly influenced by global copper prices, which fluctuate based on supply and demand dynamics in the market. Moreover, Jiangxi Copper benefits from strategic partnerships with various mining and metal companies, allowing it to expand its operational capabilities and market reach. The company also engages in copper trading, providing an additional revenue avenue. Furthermore, its investments in technological advancements and efficient production methods contribute to cost reductions, enhancing profitability.

Jiangxi Copper Company Financial Statement Overview

Summary

Jiangxi Copper Company demonstrates stable revenue and profitability margins with strong equity. The main concern is the negative trend in free cash flow, indicating potential cash management issues.

Income Statement

The income statement shows a stable trend in revenue with a slight decrease in the TTM period. Gross profit margin is consistent, and net profit margin is improving slightly. Revenue growth has been steady, albeit with some fluctuations, indicating resilience in the copper industry. EBIT and EBITDA margins indicate satisfactory operational efficiency.

Balance Sheet

The balance sheet reflects strong equity with a stable equity ratio, suggesting solid financial health. However, the debt-to-equity ratio is moderately high, indicating reliance on debt financing. ROE shows strong return generation from equity, which is positive for shareholders.

Cash Flow

Cash flow analysis reveals challenges in free cash flow generation, with a negative trend in the TTM period. Operating cash flow remains positive but has decreased over time. The free cash flow to net income ratio is concerning, highlighting potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	504.80B	520.93B	521.89B	479.94B	442.77B	318.56B
Gross Profit	17.32B	18.44B	13.27B	14.33B	17.55B	11.30B
EBITDA	13.10B	12.20B	11.76B	10.33B	13.73B	10.37B
Net Income	7.52B	6.96B	6.51B	5.99B	5.64B	2.32B
Balance Sheet
Total Assets	247.86B	193.13B	168.15B	167.33B	161.03B	140.88B
Cash, Cash Equivalents and Short-Term Investments	82.77B	36.96B	42.80B	36.65B	38.85B	29.48B
Total Debt	96.10B	62.16B	55.07B	52.78B	53.00B	49.42B
Total Liabilities	157.95B	105.33B	91.40B	85.38B	83.22B	74.02B
Stockholders Equity	79.85B	77.95B	67.42B	73.52B	69.80B	59.91B
Cash Flow
Free Cash Flow	-567.97M	-4.08B	4.12B	5.33B	6.16B	-2.26B
Operating Cash Flow	2.87B	2.51B	10.93B	10.64B	9.03B	1.38B
Investing Cash Flow	-15.43B	-12.30B	-8.23B	-7.72B	-3.23B	-303.16M
Financing Cash Flow	-4.48B	5.73B	1.93B	-9.75B	1.15B	-5.16B

Jiangxi Copper Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 35.7 is above the 20-day moving average (MA) of 29.56, above the 50-day MA of 24.29, and above the 200-day MA of 15.92, indicating a bullish trend. The MACD of 3.33 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 58.96 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3993	78 Outperform	$381.98B	19.39	25.07%	1.67%	1.66%	29.12%
2899	76 Outperform	$892.75B	20.57	30.31%	1.60%	9.55%	53.90%
1258	76 Outperform	€57.13B	16.56	20.71%	2.16%	-6.03%	37.62%
0358	75 Outperform	$145.51B	15.27	9.75%	2.14%	-4.55%	9.15%
1208	69 Neutral	$86.20B	22.81	16.36%	―	22.65%	323.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Jiangxi Copper Company Corporate Events

Jiangxi Copper Schedules Board Meeting to Review Interim Results

Jiangxi Copper Company Limited has announced that its Board of Directors will convene on August 28, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Jiangxi Copper Announces Key Management Changes

Jiangxi Copper Company Limited has announced the resignation of Mr. Liao Xingeng from his roles as Deputy General Manager and Joint Company Secretary, effective July 11, 2025. Mr. Liao’s departure is attributed to changes in work arrangements, and he leaves without any disagreements with the board. The company has appointed Mr. Tu Dongyang as the new Joint Company Secretary, who will serve alongside the existing secretary, Mr. Tung Tat Chiu, Michael. The board expressed gratitude for Mr. Liao’s contributions and highlighted Mr. Tu’s qualifications and experience, which include a doctoral degree in economics and previous roles within the company. The announcement also mentions a waiver from strict compliance with certain listing rules, ensuring that the transition adheres to regulatory requirements.

Jiangxi Copper Proposes New Independent Director Appointment

Jiangxi Copper Company Limited has announced the proposed appointment of Liu Zhihong as an independent non-executive director, subject to approval at the general meeting. If appointed, Mr. Liu will also join the company’s independent audit committee, remuneration committee, and nomination committee, enhancing the board’s expertise and governance capabilities.

Jiangxi Copper Announces Final Dividend for 2024

Jiangxi Copper Company Limited announced a final cash dividend of RMB 7 per 10 shares for the financial year ending December 31, 2024, with the payment to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0904. The announcement includes details on withholding tax rates for non-resident shareholders, emphasizing the company’s compliance with tax regulations and advising shareholders to consult tax advisors for any related queries.

Jiangxi Copper Company Concludes AGM with Key Resolutions Passed

Jiangxi Copper Company announced the successful conclusion of its Annual General Meeting (AGM) held on June 6, 2025. Key resolutions passed during the meeting included the approval of a final dividend distribution, re-appointment of auditors for 2025, and the issuance of corporate bonds in the PRC. The AGM saw participation from 794 shareholders, representing approximately 44.21% of the total issued shares with voting rights. The approval of the corporate bonds issuance is expected to enhance the company’s financial flexibility and support its strategic initiatives.

Jiangxi Copper Updates Final Dividend Details for 2024

Jiangxi Copper Company Limited announced an update regarding its final dividend for the financial year ending December 31, 2024. The dividend is set at RMB 7 per 10 shares, with payments to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0904. The company has outlined withholding tax details applicable to non-resident shareholders, emphasizing the need for shareholders to consult tax advisors for specific impacts. This announcement reflects the company’s commitment to shareholder returns and provides clarity on tax obligations for international investors.