HKEX: 0358 - Jiangxi Copper Company Limited

Yield per half year: +1.6%
Sector: Materials

Reporting Jiangxi Copper Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
44.77 32.08 42.77 36.52 33.94 31.88 54.02 39.52 42.94 61.48
Выручка, млрд ¥
185.78 202.31 205.05 215.29 240.36 318.56 441.61 423.77 521.89 521.89
Чистая прибыль, млрд ¥
0.6372 0.7875 1.6 2.45 2.47 2.32 5.77 5.29 6.51 6.51
EV, млрд ¥
40.25 34.1 47.9 47.4 52.07 55.21 48.18 55.41 61.13 58.56
EBIT, млрд ¥
3.65 1.21 4.19 6.28 4.74 5.5 7.67 11.88 9.92 11.17
EBITDA, млрд ¥
1.34 4.31 6.45 4.89 5.74 8.04 12.06 10.4 11.73 12.01
Баланс стоимость, млрд ¥
45.9 46.83 47.55 49.77 52.75 59.91 69.8 73.52 67.42 67.42
FCF, млрд ¥
0.1376 2.69 -0.0088 5.63 4.93 -2.26 6.16 5.33 4.12 4.12
Операционный денежный поток, млрд ¥
1.9 4.33 3.26 8.18 8.25 1.38 9.03 10.64 10.93 10.93
Операционная прибыль, млрд ¥
1.21 4.19 6.28 4.74 5.5 7.67 9.59 9.92 8.42 8.96
Операционные расходы, млрд ¥
185.03 198.12 198.77 210.55 234.86 310.89 430.25 4.62 5.03 512.93
CAPEX, млрд ¥
1.76 1.64 3.27 2.55 3.32 3.65 2.87 5.32 6.81 6.81


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
20.68 13.08 19 22.77 29.75 25.03 21.3 32.1 35.62 35.62
Short Term Investments ¥
0.7719 0.4857 0.4015 9.74 10.66 4.45 4.02 4.55 7.57 7.57
Long term investments ¥
3.22 5.63 6.55 7.83 4.84 5.95
Total Receivables ¥
9.65 20.74 17.85 13.35 11.34 10.65 4.96 12.68 11.49 3.97
Total Current Assets ¥
57.21 53.87 63.17 69.53 84.05 78.11 93.24 96.69 102.02 102.02
Чистые активы, млрд ¥
22.32 21.45 23.08 22.45 28.23 26.16 26.36 31.66 132.97 31.66
Активы, млрд ¥
89.76 87.38 97.47 102.87 134.91 140.88 161.03 167.33 168.15 168.15
Short Term Debt ¥
15.81 14.87 23.62 29.87 42.12 33.77 39.45 43 38.26 36.06
Long Term Debt ¥
0.3476 0.2281 0.5088 3.78 5.76 14.58 13.36 9.78 18.64 18.64
Задолженность, млрд ¥
41.92 38.56 47.49 50.84 75.88 74.02 91.24 85.38 91.4 91.4
Чистый долг, млрд ¥
-4.52 2.02 5.13 10.88 18.13 23.32 12 20.67 21.65 19.08
Долг, млрд ¥
16.16 15.1 24.13 33.66 47.88 48.35 53 52.78 57.27 70.62
Interest income ¥
1.21 1.02 0.8849 1.51 1.9 0.8878 2.18 2.18 2.02
Расходы на обслуживание долга ¥
0.0221 0.0884 1.42 1.89 1.96 2.01 1.75 2.32 1.56
Чист. проц. доходы, млрд ¥
-0.4883 -0.3094 -0.7579 -0.9154 -1.1 -1.25 -0.879 0.2267 2.22
Goodwill ¥
1.27 1.27 1.3 1.3 1.33
Амортизация, млрд ¥
0.1003 0.1323 0.1228 0.1662 0.1451 0.243 0.3666 0.5781 0.4861 0.5582
Себестоимость, млрд ¥
181.48 195.31 195.84 207.47 231.17 307.27 425.42 411.12 507.9 507.9
Товарно материальные запасы ¥
13.37 15.41 20 17.26 26.92 32.69 36.98 38.06 40.54 40.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1748 0.25 0.34 0.3118 0.46 0.32 1.67 1.53 1.88 1.88
Цена акции ао 10.82 12.4 9.21 10.72 12.18 12.48 11.52 11.04 12.68 12.68
Число акций ао, млн 3697.23 3432.78 3411.14 3487.95 3477.18 3462.73 3462.73 3464.72 3462.73 3462.73
FCF/акцию 0.0372 0.7836 -0.0026 1.61 1.42 -0.6541 1.78 1.54 1.19 1.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1.39 1.68 3.37 4.92 4.68 3.87 8.27 7.39 9.23 9.23 11.87
ROA, % 0.71 0.9012 1.65 2.38 1.83 1.65 3.58 3.22 3.88 3.88 5.10
ROIC, % 8.88 7.01 2.82 3.03 4 5.34 5.33 4.11 6.6 7.02
ROS, % 0.3893 0.7823 1.14 1.03 0.7284 1.31 1.25 1.25 1.25 1.25 7.64
ROCE, % 7.75 2.53 8.57 12.56 9.12 9.32 11.47 17.02 10.53 11.42
Рентаб EBITDA, % 0.7215 2.13 3.14 2.27 2.39 2.52 2.73 2.45 2.25 2.51 25.59
Чистая рентаб, % 0.343 0.3893 0.7823 1.14 1.03 0.7284 1.31 1.25 1.25 1.25 7.64
Operation Margin, % 2.07 3.06 2.2 2.29 2.41 2.17 2.34 1.61 1.72 1.72 17.05
Доходность FCF, % -0.0047 0.3074 8.38 -0.0205 15.41 14.52 -7.1 11.4 13.48 9.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
70.27 40.74 26.66 14.92 13.76 13.74 9.36 6.56 6.07 6.07 10.70
P/BV
0.9754 0.685 0.8994 0.7338 0.6435 0.5322 0.7739 0.4238 0.5144 0.5144 0.94
P/S
0.241 0.1586 0.2086 0.1696 0.1412 0.1001 0.1223 0.082 0.0756 0.0756 0.76
P/FCF
11.93 -4875.91 6.49 6.88 -14.08 8.77 7.42 10.42 14.92 14.92 10.57
E/P
0.0245 0.0375 0.067 0.0727 0.0728 0.1069 0.1519 0.1515 0.1058 0.1058 0.07
EV/EBITDA
30.03 7.92 7.43 9.7 9.07 6.87 3.99 5.33 5.21 4 5.46
EV/Ebit
7.65 7.67 4.13 5.59 5.47 0 0
EV/S
0.1686 0.2336 0.2202 0.2166 0.1733 0.1091 0.1307 0.1171 0.1122 0.1122 0.97
EV/FCF
12.68 -5460.76 8.42 10.56 -24.38 7.82 10.4 14.84 14.21 14.21 10.63
Debt/EBITDA
3.5 3.74 6.89 8.34 6.01 3.86 5.07 4.88 5.88 5.88 2.64
Netdebt/Ebitda
0.4684 0.7959 2.23 3.16 2.9 0.9949 1.99 1.85 1.59 1.59 1.49
Debt/Ratio
0.1728 0.2476 0.3272 0.3549 0.3432 0.3291 0.3154 0.3406 0.42 0.42 0.26
Debt/Equity
0.3223 0.5075 0.6763 0.9077 0.807 0.7594 0.7179 0.8494 2.23 2.23 0.98
Debt/Net Income
19.17 15.04 13.75 19.41 20.84 9.41 9.97 8.8 10.86 10.86 6.73
Бета
2.21 0.3331 0.3331 0.97
Индекс Альтмана
9.31 5.57 3.95 3.18 3.42 4.76 4.86 4.87 4.7 4.7 4.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.11 1.09 1.26 2 2.9 2.13 1.5 3.57 3.57 6.64
Дивиденд
0.118 0.1712 0.245 0.2274 0.109 0.1217 0.5877 0.5529 0.6593 0.6593
Див доход, ао, %
1.26 1.37 2.34 2.33 1.18 0.7801 6.08 4.16 9.71 9.71 7.18
Дивиденды / прибыль, %
174.66 138.63 78.75 81.87 117.51 91.92 26.07 46.62 54.84 54.84 59.09


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
2.82 2.41 2.97 2.34 2.14
Персонал, чел
25051 25051