Max Chat
Jiangxi Copper Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.86 | 191.53 | -96.94% | 3.92 | +49.45% |
| P/S |
|
0.0784 | 7.23 | -98.92% |
|
|
| P/BV |
|
0.4649 | 2.86 | -83.75% |
|
|
| P/FCF |
|
-1.84 | -196.28 | -99.06% |
|
|
| Ev/Ebitda |
|
4.97 | 61.51 | -91.92% |
|
|
| Ev/S |
|
0.1394 | 8.39 | -98.34% |
|
|
| Ev/FCF |
|
-17.78 | -277.82 | -93.6% |
|
|
| E/P |
|
0.9246 | 1.39 | -33.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.8 | 22.44 | -87.51% | 2.62 | +6.88% |
| ROE |
|
9.58 | 11.42 | -16.1% |
|
|
| ROA |
|
3.85 | 5.69 | -32.24% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
1.34 | 8.13 | -83.51% |
|
|
| ROCE |
|
13.22 | 16.16 | -18.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.26 | 199.96 | -97.87% | 4.43 | -3.91% |
| Nеt Debt/Ebitda |
|
2.18 | 12.32 | -82.33% |
|
|
| Debt/Ratio |
|
0.3219 | 0.9696 | -66.8% |
|
|
| Debt/Equity |
|
1.2 | 1.03 | 16.24% |
|
|
| Debt/Net Income |
|
8.93 | 258.85 | -96.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.96 | 9.56 | -48.1% | 19.59 | -74.68% |
| Number of years of dividend growth |
|
1 | 1.6 | -37.35% | ||
| DSI |
|
0.8571 | 0.8125 | 5.49% |
|
|
| Average dividend growth |
|
-57.3 | -176.75 | -67.58% |
|
|
| Average percentage for 5 years |
|
19.59 | 12.1 | 61.86% |
|
|
| Average percentage for payments |
|
70.87 | 264.97 | -73.25% |
|
|
| Difference from average difference in sector |
|
-4.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.52 | 64.83 | -2.02% | ||
| Growth impulse Ebitda in 5 years |
|
40.87 | 137.31 | -70.24% | ||
| Growth impulse Net Income in 5 years |
|
200.04 | 348.41 | -42.58% | ||
| Growth impulse FCF in 5 years |
|
80.26 | 162.3 | -50.55% | ||
| Growth impulse EPS in 5 years |
|
1464.54 | 68.89 | 2025.91% |
IP Score
6.16/10
