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Company Analysis Jiangxi Copper Company Limited
1. Summary
Advantages
- Price (16.07 HK$) is less than fair price (21.45 HK$)
- Dividends (4.75%) are higher than the sector average (2.63%).
- Current debt level 32.08% is below 100% and has decreased over 5 years from 35.49%.
- The company's current efficiency (ROE=9.58%) is higher than the sector average (ROE=2.89%)
Disadvantages
- The stock's return over the last year (15.45%) is lower than the sector average (16.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jiangxi Copper Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -0.5% | 2.8% |
| 90 days | 15.8% | 7.2% | 8.3% |
| 1 year | 15.4% | 16.1% | 49.7% |
0358 vs Sector: Jiangxi Copper Company Limited has slightly underperformed the "Materials" sector by -0.6808% over the past year.
0358 vs Market: Jiangxi Copper Company Limited has significantly underperformed the market by -34.23% over the past year.
Stable price: 0358 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0358 with weekly volatility of 0.297% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.07 HK$) is lower than the fair price (21.45 HK$).
Price significantly below the fair price: The current price (16.07 HK$) is 33.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.86) is lower than that of the sector as a whole (56.15).
P/E vs Market: The company's P/E (5.86) is lower than that of the market as a whole (46.9).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4648) is lower than that of the sector as a whole (2.74).
P/BV vs Market: The company's P/BV (0.4648) is lower than that of the market as a whole (1.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0783) is lower than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (0.0783) is lower than that of the market as a whole (3.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4) is lower than that of the sector as a whole (6.3).
EV/Ebitda vs Market: The company's EV/Ebitda (4) is lower than that of the market as a whole (34.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (9.58%) is higher than that of the sector as a whole (2.89%).
ROE vs Market: The company's ROE (9.58%) is higher than that of the market as a whole (2.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.85%) is higher than that of the sector as a whole (1.5%).
ROA vs Market: The company's ROA (3.85%) is higher than that of the market as a whole (3.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.56%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.75% is higher than the average for the sector '2.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.75% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.72%) are at a comfortable level.
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