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Jiaxin International Resources Investment Limited
(3858)
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Rating:63Neutral
Price Target:
HK$59.00
▼(-11.14% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by a strong current fundamental turnaround (high margins, strong free cash flow, and improved leverage), but it is materially offset by weak technicals (below key moving averages with bearish momentum) and the company’s recent multi-year history of inconsistent results, which raises durability and volatility risk. Valuation is reasonable based on the provided P/E.
Positive Factors
Profitability Rebound
A sharp 2025 profitability rebound with ~49% gross and ~29% net margins suggests durable pricing power or favorable product mix. If sustained, these margins support long-term cash generation, resilience to cost swings, and the ability to fund capex or strategic initiatives.
Negative Factors
Historic Earnings Volatility
Multi-year losses and reported zero revenue in some years (2021–2024) undermine confidence that 2025 performance is sustainable. Structural issues in demand, contracts, or operations may remain; the company must demonstrate repeatable revenue generation to justify durable improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A sharp 2025 profitability rebound with ~49% gross and ~29% net margins suggests durable pricing power or favorable product mix. If sustained, these margins support long-term cash generation, resilience to cost swings, and the ability to fund capex or strategic initiatives.
Read all positive factors
Jiaxin International Resources Investment Limited (3858) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$23.92B
Dividend Yield3.34%
Average Volume (3M)2.87M
Price to Earnings (P/E)13.6
Beta (1Y)1.25
Revenue Growth2781.50%
EPS GrowthN/A
CountryHK
Employees391
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding455,700,000
10 Day Avg. Volume2,076,521
30 Day Avg. Volume2,873,899
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)10.89
Price to Sales (P/S)16.42
P/FCF Ratio44.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$85.12Price Target Upside28.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jiaxin International Resources Investment Limited Business Overview & Revenue Model
Company Description
Jiaxin International Resources Investment Limited is primarily engaged in the tungsten mining sector. The company's core operations encompass the prospecting, development, and management of the Boguty tungsten mine, which is situated in the Republ...
How the Company Makes Money
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Jiaxin International Resources Investment Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
66
Positive
Cash Flow
79
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.64B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.88B | 519.98M | 0.00 | 0.00 | 0.00 | -1.33M |
| EBITDA | 2.47B | 404.09M | -265.54M | -82.88M | -69.66M | -33.08M |
| Net Income | 1.85B | 305.12M | -172.97M | -78.92M | -93.66M | -25.78M |
Balance Sheet | ||||||
| Total Assets | 5.05B | 3.54B | 1.86B | 1.90B | 655.93M | 524.49M |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.02B | 41.44M | 476.69M | 99.50M | 287.91M |
| Total Debt | 1.02B | 1.27B | 1.66B | 1.62B | 381.46M | 365.26M |
| Total Liabilities | 1.85B | 1.93B | 1.88B | 1.76B | 624.88M | 403.21M |
| Stockholders Equity | 3.15B | 1.60B | -7.33M | 149.25M | 32.69M | 122.29M |
Cash Flow | ||||||
| Free Cash Flow | 1.68B | 391.48M | -510.24M | -820.67M | -365.17M | -189.66M |
| Operating Cash Flow | 1.81B | 510.37M | -63.15M | -62.72M | -47.51M | -30.37M |
| Investing Cash Flow | -718.81M | -109.48M | -447.01M | -755.63M | -311.33M | -157.03M |
| Financing Cash Flow | 309.46M | 583.08M | 88.24M | 1.19B | 189.88M | 460.87M |
Jiaxin International Resources Investment Limited Technical Analysis
Neutral
66.40
Price Trends
55.51
Positive
64.14
Negative
72.29
Negative
Market Momentum
-1.14
Positive
49.05
Neutral
46.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3858, the sentiment is Neutral. The current price of 66.4 is above the 20-day moving average (MA) of 57.18, above the 50-day MA of 55.51, and below the 200-day MA of 72.29, indicating a neutral trend. The MACD of -1.14 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3858.
Jiaxin International Resources Investment Limited Peers Comparison
UnderperformOutperform
Sector (55)
HK:3858
Jiaxin International Resources Investment Limited
56.00
26.98
93.00%
HK:0274
Renaissance Asia Silk Road Group Limited
0.49
0.00
0.00%
HK:0058
Sunway International Holdings Limited
0.23
0.07
39.76%
HK:0061
Green Leader Holdings Group Limited
0.18
-0.13
-42.09%
Jiaxin International Resources Investment Limited Corporate Events
Jiaxin International Resources Swings to HK$1.58 Billion Interim Profit on Revenue Surge
Aug 24, 2026
Jiaxin International Resources Investment Limited reported a sharp turnaround in performance for the six months ended 30 June 2026, with revenue surging to HK$2.70 billion from HK$126.31 million a year earlier. Gross profit jumped to HK$1.98 billi...
Jiaxin International Declares Interim Dividend of HKD 1.87 per Share
Aug 24, 2026
Jiaxin International Resources Investment Limited has declared an interim ordinary cash dividend of HKD 1.87 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend will be paid in Hong Kong do...
Jiaxin International Resources Awards RMB256.9m Boguty Tailings Expansion Contract
Aug 24, 2026
Jiaxin International Resources Investment Limited has announced that its indirect non-wholly-owned subsidiary ZV has awarded a major construction contract for the Boguty mining project in Kazakhstan. The agreement with CCECC Kazakhstan Branch was ...
Jiaxin International Resources Sets Board Meeting to Approve 2026 Interim Results
Aug 12, 2026
Jiaxin International Resources Investment Limited has scheduled a board meeting for 24 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and to authorize their publication. The meeting will also address ot...
Jiaxin International Launches HK$200 Million Share Buyback to Boost Capital Efficiency
Jul 20, 2026
Jiaxin International Resources Investment Limited, a Hong Kong-incorporated resources investment group listed under stock code 3858, manages capital to support its core businesses, research and development and strategic investments. The company...
Jiaxin International Resources flags billion‑dollar profit on stronger tungsten operations
Jul 10, 2026
Jiaxin International Resources Investment Limited has issued a positive profit alert, indicating it expects to post net profit attributable to equity holders of HK$1.45 billion to HK$1.55 billion for the six months ended 30 June 2026, compared wit...
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.