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5-day change | 1st Jan Change | ||
15.96 HKD | -0.87% | +4.31% | +44.57% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 0.17 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
+44.57% | 10.31B | B+ | ||
+31.31% | 89.04B | B+ | ||
+14.59% | 71.68B | A- | ||
-.--% | 27.24B | - | C | |
+17.04% | 9.17B | A- | ||
+24.00% | 9.1B | B- | ||
-6.93% | 7B | B- | ||
+40.85% | 6.62B | B+ | ||
-44.51% | 5.16B | - | - | |
+20.21% | 5.06B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Jiangxi Copper Company Limited