Valuation Jiangxi Copper Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 09:08:30 23/06/2025 BST			5-day change	1st Jan Change
13.60 ^HKD	-0.29%		-5.16%	+9.15%

04-29	Jiangxi Copper's Q1 Profit Jumps 14%	MT
04-28	Jiangxi Copper Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	55,631	60,447	50,310	50,968	58,863	61,959	-	-
Change	-	8.66%	-16.77%	1.31%	15.49%	5.26%	-	-
Enterprise Value (EV) ¹	89,095	89,340	70,964	88,166	96,158	98,553	100,611	100,508
Change	-	0.27%	-20.57%	24.24%	9.06%	2.49%	2.09%	-0.1%
P/E ratio	16x	6.09x	5.89x	5.14x	5.85x	7.08x	6.3x	5.51x
PBR	0.59x	0.5x	0.48x	0.51x	-	0.53x	0.5x	0.47x
PEG	-	0x	1.64x	0.4x	2.28x	-0.6x	0.5x	0.4x
Capitalization / Revenue	0.18x	0.14x	0.1x	0.1x	0.11x	0.11x	0.11x	0.11x
EV / Revenue	0.28x	0.2x	0.15x	0.17x	0.18x	0.18x	0.17x	0.18x
EV / EBITDA	11.2x	7.6x	6.55x	8.52x	8.29x	8.39x	7.83x	7.51x
EV / EBIT	17x	9.92x	9.28x	11.3x	6.34x	11.4x	10.7x	10.2x
EV / FCF	-42.6x	14.5x	13.3x	21.4x	-23.8x	112x	16.8x	-
FCF Yield	-2.35%	6.9%	7.51%	4.67%	-4.2%	0.89%	5.96%	-
Dividend per Share ²	0.1	0.5	0.5	0.6	0.7	0.605	0.6554	0.7658
Rate of return	0.98%	4.92%	4.91%	5.99%	5.98%	4.86%	5.27%	6.16%
EPS ²	0.64	1.67	1.73	1.95	2	1.755	1.975	2.259
Distribution rate	15.6%	29.9%	28.9%	30.8%	35%	34.5%	33.2%	33.9%
Net sales ¹	317,756	441,614	479,938	520,338	520,928	551,680	589,743	553,218
EBITDA ¹	7,924	11,753	10,831	10,348	11,597	11,745	12,845	13,377
EBIT ¹	5,240	9,005	7,646	7,832	15,177	8,625	9,382	9,823
Net income ¹	2,320	5,773	5,994	6,746	6,962	5,738	6,836	7,813
Net Debt ¹	33,464	28,893	20,654	37,198	37,295	36,594	38,651	38,549
Reference price ²	10.26	10.17	10.19	10.02	11.71	12.44	12.44	12.44
Nbr of stocks (in thousands)	3,462,729	3,462,729	3,462,729	3,462,729	3,452,288	3,452,288	-	-
Announcement Date	29/03/21	25/03/22	24/03/23	27/03/24	27/03/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
JIANGXI COPPER COMPANY LIMITED	7.08x	0.18x	8.43x	4.86%	8.62B
SOUTHERN COPPER CORPORATION	20.8x	6.6x	11.85x	3.46%	75.15B
FREEPORT-MCMORAN INC.	24.47x	2.3x	5.64x	1.49%	57.76B
CMOC GROUP LIMITED	9.28x	0.8x	4.71x	4.41%	22.38B
KOREA ZINC COMPANY, LTD.	25.15x	1.23x	11.16x	2.37%	11.09B
BOLIDEN	11.29x	1.1x	5.3x	2.96%	8.37B
TIANQI LITHIUM CORPORATION	37.99x	4.71x	9.01x	0.9%	6.56B
SUMITOMO METAL MINING CO., LTD.	20.93x	0.88x	13.88x	3.12%	6.34B
TONGLING NONFERROUS METALS GROUP CO.,LTD.	14.36x	-	-	3.16%	5.79B
Average	19.04x	2.22x	8.75x	2.97%	22.45B
Weighted average by Cap.	20.21x	3.60x	8.71x	2.88%