Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
600362.SS
HOLDREMOVEJiangxi Copper Company Limited · Basic Materials · China · $22.3B · Avg Vol: $493M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 70.9B | 77.1B | 76.4B | 80.5B | 4.3% |
| EPS | 0.26 | 0.28 | 0.30 | 0.31 | 6.2% |
| Shares | 3.5B | 3.5B | 3.5B | 3.5B | 0.0% |
| Debt | 7.8B | 8.5B | 10.0B | 11.1B | 12.6% |
| Equity | 10.9B | 10.0B | 11.5B | 12.0B | 3.4% |
| Op CF | 1.6B | 1.6B | 359M | -1.0B | -52.2% |
| Inv CF | -1.1B | -1.2B | -1.8B | 474M | — |
| Fin CF | -1.4B | 286M | 847M | 488M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600362.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 600362.SS | Jiangxi Copper Company Limited(you) | $22.3B | 62 | HOLD |
| 000630.SZ | Tongling Nonferrous Metals Group Co.,Ltd. | $13.7B | 76 | BUY |
| 002203.SZ | Zhejiang Hailiang Co., Ltd. | $6.9B | 57 | HOLD |
| 301511.SZ | Jiujiang Defu Technology Co., Limited | $11.7B | 46 | HOLD |
| 603124.SS | Jiangxi Jiangnan New Material Technology Co., Ltd. | $3.0B | 53 | HOLD |
| 1258.HK | China Nonferrous Mining Corporation Limited | $6.7B | 91 | STRONG BUY |
| 000878.SZ | Yunnan Copper Co.,Ltd | $6.4B | 32 | SELL |
| 601609.SS | Ningbo Jintian Copper (Group) Co., Ltd. | $3.2B | 43 | HOLD |
| 000737.SZ | North Copper Co., Ltd. | $3.9B | 36 | HOLD |
| 688102.SS | Shaanxi Sirui Advanced Materials Co., Ltd. | $4.0B | 34 | SELL |
Peer medians: ROE 6.1% · P/E 33.8x · Gross margin 17.6%