Jiangxi Copper Co Ltd
SSE:600362
Intrinsic Value
Jiangxi Copper Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one
Jiangxi Copper Co Ltd
stock under the Base Case scenario is
44.76
CNY.
Compared to the current market price of 26.13 CNY,
Jiangxi Copper Co Ltd
is
Undervalued by 42%.
Jiangxi Copper Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jiangxi Copper Co Ltd's market capitalization is 90.5B CNY.
Jiangxi Copper Co Ltd stock price is 26.13 CNY.
Jiangxi Copper Co Ltd stock price (26.13 CNY) is 42% less than its Intrinsic Value (44.76 CNY).
Jiangxi Copper Co Ltd stock price (26.13 CNY) is 8% less than its DCF Value (28.34 CNY). Open DCF Valuation
Jiangxi Copper Co Ltd stock price (26.13 CNY) is 57% less than its Relative Value (61.17 CNY). Open Relative Valuation
Jiangxi Copper Co Ltd has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Jiangxi Copper Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Jiangxi Copper Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.98.
Jiangxi Copper Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Jiangxi Copper Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangxi Copper Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Jiangxi Copper Co Ltd's Revenue has grown by 9% over the past 12 months.
Jiangxi Copper Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
Jiangxi Copper Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi Copper Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Jiangxi Copper Co Ltd has positive Net Debt. This means that the company has more debt (66B CNY) than cash and short-term investments (30B CNY).
Jiangxi Copper Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jiangxi Copper Co Ltd's short-term assets (102B CNY) exceed its short-term liabilties (70B CNY).
Jiangxi Copper Co Ltd has positive Operating Income for the last twelve months.
Jiangxi Copper Co Ltd has positive Net Income for the last twelve months.
Jiangxi Copper Co Ltd has positive Gross Profit for the last twelve months.
Jiangxi Copper Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Jiangxi Copper Co Ltd's long-term assets (168B CNY) exceed its long-term liabilties (101B CNY).
Jiangxi Copper Co Ltd's Altman Z-Score is very high and is equal to 4.41.
Valuation Backtest
Jiangxi Copper Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangxi Copper Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangxi Copper Co Ltd
Balance Sheet Decomposition
Jiangxi Copper Co Ltd
| Current Assets | 102B |
| Cash & Short-Term Investments | 30.2B |
| Receivables | 13.9B |
| Other Current Assets | 57.9B |
| Non-Current Assets | 66.1B |
| Long-Term Investments | 20.6B |
| PP&E | 35.5B |
| Intangibles | 8.7B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 70.3B |
| Accounts Payable | 10.4B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 46.5B |
| Other Current Liabilities | 9.9B |
| Non-Current Liabilities | 30.4B |
| Long-Term Debt | 19.4B |
| Other Non-Current Liabilities | 11B |
Earnings Waterfall
Jiangxi Copper Co Ltd
|
Revenue
|
521.9B
CNY
|
|
Cost of Revenue
|
-509.2B
CNY
|
|
Gross Profit
|
12.7B
CNY
|
|
Operating Expenses
|
-4.6B
CNY
|
|
Operating Income
|
8.1B
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
6.5B
CNY
|
Free Cash Flow Analysis
Jiangxi Copper Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Copper Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Copper Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Copper Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Copper Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Copper Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangxi Copper Co Ltd
is 22.12 CNY
with a low forecast of 15.45 CNY and a high forecast of 27.3 CNY.
Shareholder Return
Price
Jiangxi Copper Co Ltd
| Average Annual Return | 8.63% |
| Standard Deviation of Annual Returns | 20.87% |
| Max Drawdown | -50% |
| Market Capitalization | 90.5B CNY |
| Shares Outstanding | 3 462 729 405 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi Copper Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Copper Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Nanchang, Jiangxi and currently employs 26,166 full-time employees. The company went IPO on 2002-01-11. Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The firm is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The firm's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The firm mainly conducts its businesses within Mainland China and Hongkong.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi Copper Co Ltd
stock under the Base Case scenario is
44.76
CNY.
Compared to the current market price of 26.13 CNY,
Jiangxi Copper Co Ltd
is
Undervalued by 42%.
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