Jiangxi Copper Company Limited

OTC
JIAXF
Stock
Yield per half year: +7.59%
Dividend yield: 3.99%
Sector: Materials

Reporting Jiangxi Copper Company Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
105.25 1.48 0.1277 2.51 4.32 4 7.37 5.39 5.63 7.53 5.34 5.44
Выручка, млрд ¥
185.78 202.31 205.05 215.29 240.36 318.56 442.77 479.94 521.89 521.89 400.70 16.77
Чистая прибыль, млрд ¥
0.6372 0.7875 1.6 2.45 2.47 2.32 5.64 5.99 6.51 6.51 4.59 21.39
EV, млрд ¥
108.24 3.65 5.49 13.59 26.46 28.02 25.34 55.53 51.36 53.56 37.34 14.18
EBIT, млрд ¥
2.41 4.31 6.11 6.38 6.79 7.68 13.15 9.78 8.91 11.17 9.26 5.58
EBITDA, млрд ¥
4.05 6.18 7.91 6.45 7.12 10.37 13.73 10.33 11.76 11.73 10.66 10.56
OIBDA, млрд ¥
54.81 45.9 75.67 11.99 13.67 40.41 -24.25
Баланс стоимость, млрд ¥
45.91 46.6 47.53 49.77 52.75 59.91 69.8 73.52 67.42 67.42 64.68 5.03
FCF, млрд ¥
0.1376 2.69 -0.0088 5.63 4.93 -2.26 6.16 5.33 4.12 4.12 3.66 -3.53
Операционный денежный поток, млрд ¥
1.9 4.33 3.26 8.18 8.25 1.38 9.03 10.64 10.93 10.93 8.05 5.79
Операционная прибыль, млрд ¥
0.9911 1.97 2.89 3.27 3.2 3.32 7.43 7.65 8.42 8.42 6.00 21.35
Операционные расходы, млрд ¥
3.1 2.81 2.93 3.07 3.69 3.63 5.03 5.23 4.85 5.03 4.49 5.62
CAPEX, млрд ¥
1.76 1.64 3.27 2.55 3.32 3.65 2.87 5.32 6.81 6.81 4.39 15.45


Balance sheet

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 34.83 32.1 35.62 35.62 31.47 3.67
Short Term Investments ¥
0.7719 0.4857 0.4015 9.74 10.66 4.45 4.02 4.55 7.57 7.57 6.25 -6.62
Long term investments ¥
3.22 4.85 6.55 7.83 4.84 5.95 6.00 4.17
Total Receivables ¥
19.35 22.18 21.89 14.69 12.51 11.62 13.4 6.9 6.45 11.49 10.18 -12.41
Total Current Assets ¥
57.21 53.87 63.17 69.53 84.05 78.11 93.24 96.69 102.02 102.02 90.82 3.95
Чистые активы, млрд ¥
21.98 21.45 23.08 22.45 28.23 26.8 26.36 13.42 16.15 13.46 22.19 -10.57
Активы, млрд ¥
89.76 87.38 97.47 102.87 134.91 140.88 161.03 167.33 168.15 168.15 154.46 4.50
Short Term Debt ¥
23.31 15.01 23.85 30.01 45.74 34.47 39.45 42.63 26.93 38.26 37.84 -10.05
Long Term Debt ¥
0.3593 0.2391 0.5088 3.84 6.15 14.58 13.36 9.76 18.64 18.64 12.50 24.83
Задолженность, млрд ¥
41.92 38.56 47.49 50.84 75.88 74.02 83.22 85.38 91.4 91.4 81.98 3.79
Чистый долг, млрд ¥
2.98 2.16 5.36 11.02 21.92 24.39 18.17 20.67 19.45 21.65 20.92 -2.36
Долг, млрд ¥
23.67 15.24 24.36 33.85 51.89 49.05 52.8 52.78 55.07 56.9 52.32 1.20
Interest income ¥
0.4962 0.5629 0.6728 1 0.8878 0.8147 1.12 2.02 1.17 15.10
Расходы на обслуживание долга ¥
0.9321 0.9779 0.8638 1.42 1.91 1.96 2.03 1.98 0.7734 2.32 1.73 -16.54
Чист. проц. доходы, млрд ¥
-0.4883 -0.3094 -0.7579 -0.9154 -1.1 -1.25 -0.879 -0.3841 0.2845 -0.9057 -15.94
Goodwill ¥
1.27 1.27 1.3 1.3 1.33 1.29 0.93
Амортизация, млрд ¥
1.64 1.86 1.8 0.0779 0.3291 2.68 0.5781 0.5505 2.85 0.5582 1.40 53.99
Себестоимость, млрд ¥
181.48 195.31 195.84 207.47 231.17 307.27 425.22 465.61 508.62 507.9 387.58 17.08
Товарно материальные запасы ¥
13.37 15.41 20 17.26 26.92 32.69 36.98 38.06 40.54 40.54 35.04 8.53


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.034 0.0491 0.0813 0.1026 0.0782 0.1289 0.2786 1.73 1.88 1.88 0.8191 88.88
Цена акции ао 1.48 1.05 1.34 1.53 1.53 1.45 1.44 1.62 1.7 1.7 1.55 2.13
Число акций ао, млн 63644.71 1245.97 81.83 1869.49 3462.73 3462.73 3462.73 3464.72 3462.73 3462.73 3463.13 0.00
FCF/акцию 0.0022 2.16 -0.1072 3.01 1.42 -0.6541 1.78 1.54 1.19 1.19 1.06 -3.47


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.39 1.69 3.37 4.92 4.68 3.87 8.07 2.31 9.23 9.65 11.99 5.63 14.55
ROA, % 0.71 0.9012 1.65 2.38 1.83 1.65 3.5 1 3.88 3.87 7.15 2.37 16.22
ROIC, % 7.1 2.52 3.04 3.99 5.32 5.13 4.09 5.82 7.57 2.36 15.20 4.99 -14.38
ROS, % 0.7823 1.14 1.03 0.7284 1.27 1.25 1.25 1.25 1.25 1.25 14.17 1.25 -0.32
ROCE, % 8.84 12.22 12.26 11.5 11.49 16.9 10.39 9.11 14.56 14.56 17.53 12.49 4.85
Ebit margin, % 2.82 1.05 2.15 2.04 1.71 2.14 2.14 1.82 15.30
Рентаб EBITDA, % 3.05 3.86 3 2.96 3.25 3.1 2.15 2.25 2.25 2.25 29.63 2.60 -7.09
Чистая рентаб, % 0.343 0.3893 0.7823 1.14 1.03 0.7284 1.27 1.25 1.25 1.25 14.17 1.11 3.95
Operation Margin, % 1.41 1.52 1.33 1.04 1.68 1.59 1.61 1.61 1.61 1.61 20.09 1.62 -0.85
Доходность FCF, % -0.0016 0.1308 181.77 -6.87 224.25 114.07 -56.57 83.58 98.73 73.19 62.60 -8.49


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
165.17 1.88 0.0796 1.03 1.75 1.73 1.31 5.82 4.91 4.91 18.34 3.10 22.92
P/BV
2.29 0.0318 0.0027 0.0504 0.0819 0.0668 0.1056 0.4253 0.4158 0.4158 2.16 0.2191 38.39
P/S
0.5665 0.0073 0.000623 0.0117 0.018 0.0126 0.0166 0.0726 0.0611 0.0611 2.77 0.0362 27.69
P/FCF
-14.55 0.4459 0.8767 -1.77 1.2 1.01 1.37 1.83 1.83 1.83 14.05 1.45 8.81
E/P
12.57 0.9752 0.5707 0.5796 0.7646 1.11 1.16 0.8639 0.8639 0.8639 2.06 0.9525 2.47
EV/EBIT
3.92 8.85 2.47 5.68 5.76 4.79 4.79 4.79 4.70 14.16
EV/EBITDA
26.73 0.5904 0.6936 2.1 3.72 2.7 1.85 5.37 4.37 4.57 9.13 3.60 3.27
EV/S
0.0268 0.0631 0.1101 0.088 0.0572 0.1157 0.0984 0.1026 0.1026 0.1026 2.80 0.0953 12.40
EV/FCF
-625.72 2.41 5.37 -12.37 4.11 10.43 12.47 13 13 13 20.90 10.60 25.90
Debt/EBITDA
3.08 5.24 7.29 4.73 3.85 5.11 4.68 4.85 4.85 4.85 1.63 4.67 4.73
Netdebt/Ebitda
0.6775 1.71 3.08 2.35 1.32 2 1.65 1.85 1.85 1.85 0.93 1.73 6.98
Debt/Ratio
0.25 0.3291 0.3846 0.3481 0.3279 0.3154 0.3275 0.3384 0.3384 0.3384 0.17 0.3295 0.63
Debt/Equity
0.5126 0.6802 0.9837 0.8186 0.7565 0.7179 0.8168 4.23 1.19 1.19 1.06 1.54 9.48
Debt/Net Income
15.19 13.83 21.04 21.14 9.37 8.8 8.47 8.75 8.75 8.75 0.50 8.83 -1.36
PEG
-18.42 -18.42 -18.4200 0.00
Бета
-2.17 0.6347 -1.33 -1.33 -0.01 -0.9551 -15.06
Индекс Альтмана
8.55 4.98 3.59 2.79 3.22 4 12.56 4.56 4.56 4.56 7.44 5.78 7.21


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4.86 1.31 -204.24
Дивиденд
0.0219 0.2762 0.0292 0.0141 0.0157 0.575 0.0707 0.0844 0.0965 0.1809 0.1685 43.79
Див доход, ао, %
1.4 20.57 2.34 1.22 0.7376 50.88 38.33 3.01 4.96 3.99 14.59 19.58 46.40
Дивиденды / прибыль, %
174.66 138.63 78.75 81.87 117.51 91.92 26.7 41.17 54.84 54.84 63.55 66.43 -14.14
Dividend Coverage Ratio
1.34 1.34 1.34 0.00


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.38 1.14 0.6485 1.11 1.31 -1.04
Персонал, чел
25 051 25 051 0.00