Jiangxi Copper Company Limited
Jiangxi Copper Company Limited Fundamental Analysis
Jiangxi Copper Company Limited (JIAXF) shows moderate financial fundamentals with a PE ratio of 12.64, profit margin of 1.36%, and ROE of 11.31%. The company generates $663.4B in annual revenue with weak year-over-year growth of -0.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JIAXF's fundamental strength across five key dimensions:
Efficiency Score
WeakJIAXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJIAXF trades at attractive valuation levels.
Growth Score
WeakJIAXF faces weak or negative growth trends.
Financial Health Score
ExcellentJIAXF maintains a strong and stable balance sheet.
Profitability Score
WeakJIAXF struggles to sustain strong margins.
Key Financial Metrics
Is JIAXF Expensive or Cheap?
P/E Ratio
JIAXF trades at 12.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JIAXF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Jiangxi Copper Company Limited at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.97 times EBITDA. This is generally considered low.
How Well Does JIAXF Make Money?
Net Profit Margin
For every $100 in sales, Jiangxi Copper Company Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 2.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.31 in profit for every $100 of shareholder equity.
ROA
Jiangxi Copper Company Limited generates $4.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jiangxi Copper Company Limited generates limited operating cash flow of $-10.33B, signaling weaker underlying cash strength.
Free Cash Flow
Jiangxi Copper Company Limited generates weak or negative free cash flow of $-14.71B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.26 in free cash annually.
FCF Yield
JIAXF converts -12.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How JIAXF Stacks Against Its Sector Peers
| Metric | JIAXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.64 | 24.71 | Better (Cheaper) |
| ROE | 11.31% | 887.00% | Weak |
| Net Margin | 1.36% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.50 | Weak (High Leverage) |
| Current Ratio | 1.26 | 6.80 | Neutral |
| ROA | 4.13% | -6232.00% (disorted) | Weak |
JIAXF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jiangxi Copper Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
116.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
182.20%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-69.62%
Industry Style: Cyclical, Commodity, Value
Declining