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5-day change | 1st Jan Change | ||
16.22 HKD | -0.25% | +0.75% | +46.92% |
Apr. 30 | Jiangxi Copper Gets Regulatory Nod For Bond Sale in China | MT |
Apr. 26 | Jiangxi Copper Company Limited Appoints Zhou Shaobing to Assume Temporarily Duties of the CFO | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.15 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.92% | 10.26B | B+ | ||
+32.63% | 89.89B | B+ | ||
+17.36% | 73.81B | A- | ||
-.--% | 27.95B | - | C | |
+22.77% | 9.32B | B- | ||
+15.07% | 9.16B | A- | ||
-1.00% | 7.22B | B- | ||
+33.71% | 6.38B | B+ | ||
-47.49% | 5.13B | - | - | |
+19.37% | 5.05B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Jiangxi Copper Company Limited