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600362.SS

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Jiangxi Copper Company Limited · Basic Materials · China · $22.3B · Avg Vol: $493M/d

62
StockRank
Q
47
V
49
M
54
P/E (TTM)
20.4x
ROE
9.2%
D/E
1.1x
Dividend %
2.3%
AI CONVICTION THESIS

Although Jiangxi Copper is a major producer of copper, it is a state-owned enterprise with low capital efficiency, high capital intensity, and poor historical ROIC, violating our quality compounder criteria.

COMPANY DESCRIPTION

Jiangxi Copper Company Limited is China's largest integrated copper producer, engaged in mining, smelting, refining, and processing. The company's competitive moat is sustained by its substantial domestic mineral reserves and world-class smelting efficiency. As a state-owned mining giant, it exerts significant influence on global copper markets and maintains a highly integrated value chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue70.9B77.1B76.4B80.5B4.3%
EPS0.260.280.300.316.2%
Shares3.5B3.5B3.5B3.5B0.0%
Debt7.8B8.5B10.0B11.1B12.6%
Equity10.9B10.0B11.5B12.0B3.4%
Op CF1.6B1.6B359M-1.0B-52.2%
Inv CF-1.1B-1.2B-1.8B474M
Fin CF-1.4B286M847M488M
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PRICE (1M)+9.3%
5.956.436.917.407.88May 8May 29Jun 18
SMA 50SMA 200
Close
$7.88
RSI (14)
66.9
52W High
$10.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
12.0%80.3
ROE
9.2%70.4
GP/Assets
11.9%47.3
Op. Margin
3.9%47.6
FCF/Assets
1.3%58.7
Piotroski
26.7
Int. Cover
5.1x51.4
D/E Ratio
1.08x10.8
Current Ratio
1.23x21.1
Value
49
P/E (TTM)
20.4x49.0
EV/EBITDA
9.1x43.7
P/FCF
348.9x22.4
P/B
1.9x50.9
P/S
0.3x90.5
Div Yield
2.3%63.2
Momentum
54
52W High %
75%55.4
RS 6M
10%66.8
SMA 50/200
1.04x47.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+44%38.0
Q Growth
44%58.5

FUNDAMENTALS

Market Cap
$22.3B
P/E (Forward)
14.2x
Gross Margin
4.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600362.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600362.SSJiangxi Copper Company Limited(you)$22.3B62HOLD
000630.SZTongling Nonferrous Metals Group Co.,Ltd.$13.7B76BUY
002203.SZZhejiang Hailiang Co., Ltd.$6.9B57HOLD
301511.SZJiujiang Defu Technology Co., Limited$11.7B46HOLD
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.$3.0B53HOLD
1258.HKChina Nonferrous Mining Corporation Limited$6.7B91STRONG BUY
000878.SZYunnan Copper Co.,Ltd$6.4B32SELL
601609.SSNingbo Jintian Copper (Group) Co., Ltd.$3.2B43HOLD
000737.SZNorth Copper Co., Ltd.$3.9B36HOLD
688102.SSShaanxi Sirui Advanced Materials Co., Ltd.$4.0B34SELL

Peer medians: ROE 6.1% · P/E 33.8x · Gross margin 17.6%

Jiangxi Copper Company Limited (600362.SS) — Stock Score Summary

Jiangxi Copper Company Limited (600362.SS) has a MoatMap StockRank of 62/100 based on Quality (47/100), Value (49/100), and Momentum (54/100) factor scores. The current signal is HOLD. Although Jiangxi Copper is a major producer of copper, it is a state-owned enterprise with low capital efficiency, high capital intensity, and poor historical ROIC, violating our quality compounder criteria.

Jiangxi Copper Company Limited is China's largest integrated copper producer, engaged in mining, smelting, refining, and processing. The company's competitive moat is sustained by its substantial domestic mineral reserves and world-class smelting efficiency. As a state-owned mining giant, it exerts significant influence on global copper markets and maintains a highly integrated value chain.

Key Financial Metrics

Price$7.88
Market Cap$22.3B
P/E (TTM)20.41
P/E (Forward)14.20
Price/Book1.94
Return on Equity9.2%
Return on Invested Capital12.0%
Debt/Equity107.85
Gross Margin4.5%
Operating Margin3.9%
Revenue Growth25.4%
Dividend Yield2.3%
Free Cash Flow$64M

Jiangxi Copper Company Limited operates in the Copper industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Jiangxi Copper Company Limited’s (600362.SS) StockRank?
MoatMap’s StockRank for Jiangxi Copper Company Limited (600362.SS) is 62/100, with a Hold signal. It is a composite of Quality (47), Value (49), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangxi Copper Company Limited have an economic moat?
Jiangxi Copper Company Limited (600362.SS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jiangxi Copper Company Limited a buy, hold, or sell?
MoatMap’s current signal for Jiangxi Copper Company Limited (600362.SS) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jiangxi Copper Company Limited in?
Jiangxi Copper Company Limited (600362.SS) operates in the Basic Materials sector, specifically the Copper industry (China).