Valuation Jiangxi Copper Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 09:08:37 11/09/2024 BST			5-day change	1st Jan Change
11.88 ^HKD	+0.17%		-6.90%	+7.61%

08-29	Jiangxi Copper H1 Profit Up 8%, Operating Income Rises 2%	MT
08-28	Jiangxi Copper Company Limited Appoints Yu Minxin as Member of the Environmental, Social and Governance Development Committee	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	48,430	55,631	60,447	50,310	50,968	53,454	-	-
Change	-	14.87%	8.66%	-16.77%	1.31%	4.88%	-	-
Enterprise Value (EV) ¹	80,591	89,095	89,340	70,964	88,166	92,971	83,932	81,336
Change	-	10.55%	0.27%	-20.57%	24.24%	5.45%	-9.72%	-3.09%
P/E ratio	13.7x	16x	6.09x	5.89x	5.14x	5.15x	5.2x	5.15x
PBR	0.63x	0.59x	0.5x	0.48x	0.51x	0.52x	0.47x	0.46x
PEG	-	-1.87x	0x	1.64x	0.4x	0.65x	-6.49x	5.35x
Capitalization / Revenue	0.2x	0.18x	0.14x	0.1x	0.1x	0.1x	0.09x	0.09x
EV / Revenue	0.34x	0.28x	0.2x	0.15x	0.17x	0.17x	0.14x	0.14x
EV / EBITDA	11.1x	11.2x	7.6x	6.55x	8.52x	6.74x	6.33x	5.95x
EV / EBIT	15.4x	17x	9.92x	9.28x	11.3x	9.12x	8.45x	8.2x
EV / FCF	16.3x	-42.6x	14.5x	13.3x	21.4x	-17.5x	44.6x	14.2x
FCF Yield	6.12%	-2.35%	6.9%	7.51%	4.67%	-5.71%	2.24%	7.05%
Dividend per Share ²	0.1	0.1	0.5	0.5	0.6	0.6433	0.6445	0.6461
Rate of return	1.04%	0.98%	4.92%	4.91%	5.99%	5.93%	5.94%	5.96%
EPS ²	0.7	0.64	1.67	1.73	1.95	2.105	2.088	2.108
Distribution rate	14.3%	15.6%	29.9%	28.9%	30.8%	30.6%	30.9%	30.7%
Net sales ¹	239,585	317,756	441,614	479,938	520,338	539,862	604,227	591,186
EBITDA ¹	7,236	7,924	11,753	10,831	10,348	13,787	13,260	13,680
EBIT ¹	5,237	5,240	9,005	7,646	7,832	10,200	9,938	9,923
Net income ¹	2,438	2,320	5,773	5,994	6,746	7,169	7,179	6,660
Net Debt ¹	32,161	33,464	28,893	20,654	37,198	39,517	30,478	27,882
Reference price ²	9.58	10.26	10.17	10.19	10.02	10.85	10.85	10.85
Nbr of stocks (in thousands)	3,462,729	3,462,729	3,462,729	3,462,729	3,462,729	3,452,288	-	-
Announcement Date	30/03/20	29/03/21	25/03/22	24/03/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
JIANGXI COPPER COMPANY LIMITED	5.15x	0.15x	6.05x	+5.94%	7.51B
SOUTHERN COPPER CORPORATION	20.99x	6.57x	11.66x	+3.03%	74.12B
FREEPORT-MCMORAN INC.	24.98x	2.37x	5.8x	+1.50%	58.06B
KOREA ZINC COMPANY, LTD.	16.45x	0.84x	7.67x	+2.98%	8.19B
BOLIDEN	9.23x	1.1x	5.12x	+3.30%	7.58B
SUMITOMO METAL MINING CO., LTD.	10.14x	0.91x	8.15x	+3.49%	6.81B
WESTERN MINING CO.,LTD.	9.76x	-	-	+4.79%	4.77B
JINDUICHENG MOLYBDENUM CO., LTD.	9.76x	-	-	+4.20%	4.32B
YUNNAN CHIHONG ZINC & GERMANIUM CO., LTD.	11.8x	-	-	+3.25%	3.3B
Average	13.14x	1.99x	7.41x	+3.61%	19.41B
Weighted average by Cap.	19.73x	3.99x	8.65x	+2.75%