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Jiangxi Copper Company Limited (358) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jiangxi Copper Company Limited

358Market cap $19BPrice $4.3

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Mines, smelts, and sells copper across China, controlling one of the country's largest reserves and production capacities. Its output powers everything from power grids to EVs, making it a direct bet on China's electrification boom.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+27%9

Rev CAGR (3y)+7%5

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+69%10

EPS Growth Y+2-12%3

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin4%2

Net Income Margin2%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA2.04

Efficiency

ROE14%6

ROA5%6

Earnings Stability88

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)99

P/BV1.48

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield-7.4%1

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+10%8

YTD return-20%2

Mid term

Price vs 52wHigh64%2

1 year return+5%5

Long term

3 year return+234%9

5 year return+199%9

Risk Shield

Price Risk

Beta1.61

Volatility58%2

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-7.4%1

Quality

ROCE20%9

Earnings Stability88

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

358Jiangxi Copper Company

Revenue FY25$77.9B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E-12%3

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 12% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

358Jiangxi Copper Company

Total return Current287%

Price return Current206%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+10%8

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high64%2

1-year return+5%5

3-year return+234%9

5-year return+199%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +234% over three years and +199% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+10%).

WATCH

None flagged.

WEAKNESSES

It's up 5% over the past year, but 36% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-8%) and so far this year (-20%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Jiangxi Copper. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

358Jiangxi Copper Company

Revenue FY25$77.9B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E-12%3

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 12% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

358Jiangxi Copper Company

Total return Current287%

Price return Current206%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+10%8

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high64%2

1-year return+5%5

3-year return+234%9

5-year return+199%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +234% over three years and +199% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+10%).

WATCH

None flagged.

WEAKNESSES

It's up 5% over the past year, but 36% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-8%) and so far this year (-20%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Jiangxi Copper. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community