Company Valuation: Jiangxi Copper Company Limited

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 58,863 191,533 191,533 -
Change - 8.66% -16.77% 1.31% 15.49% 225.39% 0% -
Enterprise Value (EV) 1 89,095 89,340 84,202 88,166 96,362 227,137 231,863 224,094
Change - 0.27% -5.75% 4.71% 9.3% 135.71% 2.08% -3.35%
P/E ratio 16x 6.09x 5.89x 5.14x 5.85x 18.1x 14.9x 14.3x
PBR 0.59x 0.5x 0.48x 0.51x - 1.76x 1.64x 1.53x
PEG - 0x 1.64x 0.4x 2.28x 1x 0.7x 3.85x
Capitalization / Revenue 0.18x 0.14x 0.11x 0.1x 0.11x 0.36x 0.31x 0.34x
EV / Revenue 0.28x 0.2x 0.18x 0.17x 0.19x 0.43x 0.37x 0.4x
EV / EBITDA 11.2x 7.6x 7.77x 8.52x 6.7x 14.9x 13.6x 12.8x
EV / EBIT 17x 9.92x 10.1x 11.3x 8.47x 18.8x 17x 16.1x
EV / FCF -36.5x 14.5x 15.8x 21.4x -23.8x 14.6x 64.8x 17.1x
FCF Yield -2.74% 6.9% 6.33% 4.67% -4.2% 6.86% 1.54% 5.86%
Dividend per Share 2 0.1 0.5 0.5 0.6 0.7 0.7972 1.001 1.028
Rate of return 0.98% 4.92% 4.91% 5.99% 5.98% 1.87% 2.35% 2.41%
EPS 2 0.64 1.67 1.73 1.95 2 2.362 2.867 2.973
Distribution rate 15.6% 29.9% 28.9% 30.8% 35% 33.8% 34.9% 34.6%
Net sales 1 317,756 441,614 478,393 520,338 519,248 527,865 618,544 557,894
EBITDA 1 7,924 11,753 10,831 10,348 14,379 15,292 17,058 17,440
EBIT 1 5,240 9,005 8,349 7,832 11,383 12,094 13,635 13,878
Net income 1 2,228 5,773 6,001 6,746 6,901 8,273 9,925 10,291
Net Debt 1 33,464 28,893 33,892 37,198 37,499 35,603 40,329 32,560
Reference price 2 10.26 10.17 10.19 10.02 11.71 42.63 42.63 42.63
Nbr of stocks (in thousands) 3,462,729 3,462,729 3,462,729 3,462,729 3,452,288 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

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.77x0.42x14.51x1.9% 26.74B
35.8x11.66x19.64x1.66% 150B
39.1x3.56x9.65x1% 86.1B
25.97x2.29x11.81x1.45% 71.58B
20.68x2.05x9.19x1.59% 18.33B
39.24x2.01x22.11x1.33% 19.98B
21.07x3.08x5.6x-.--% 15.15B
25.95x3.21x14.1x0.89% 14.96B
110.51x9.57x19.07x0.01% 14.19B
Average 37.34x 4.21x 13.96x 1.09% 46.32B
Weighted average by Cap. 34.79x 6.09x 14.83x 1.34%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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