Jiangxi Copper (0358.HK)
Company Info
Highlights
HK$66.48B
HK$2.10
5.95
HK$510.02B
HK$19.33B
HK$3.93B
HK$10.72 - HK$18.33
HK$14.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Jiangxi Copper (0358.HK) returned 6.08% year-to-date (YTD) and -20.49% over the past 12 months. Over the past 10 years, 0358.HK returned 0.91% annually, underperforming the S&P 500 benchmark at 10.46%.
0358.HK
6.08%
13.33%
-3.63%
-20.49%
16.37%
0.91%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0358.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.76% | -0.49% | 11.78% | -4.39% | 1.53% | 6.08% | |||||||
| 2024 | -1.09% | 6.78% | 14.41% | 20.69% | 4.84% | -3.81% | -11.81% | -4.22% | 20.21% | -17.19% | -4.73% | 0.16% | 18.00% |
| 2023 | 16.84% | -8.17% | 7.61% | 4.66% | -15.37% | 6.87% | 8.31% | -6.13% | 0.33% | -9.77% | -0.00% | -0.36% | 0.20% |
| 2022 | 0.96% | 11.43% | -6.41% | -4.72% | 1.92% | -11.39% | -10.52% | 0.83% | -6.30% | -5.51% | 31.70% | 1.95% | -2.82% |
| 2021 | 5.09% | 47.03% | -21.04% | 27.86% | -3.16% | -12.95% | 2.52% | -2.94% | -11.13% | -3.13% | -7.78% | -0.64% | 3.22% |
| 2020 | -13.99% | -0.87% | -21.66% | 5.87% | -6.33% | 11.56% | 18.18% | -0.98% | -5.36% | 6.59% | 37.74% | -4.10% | 15.23% |
| 2019 | 7.93% | 7.85% | -2.80% | -0.19% | -5.87% | 8.58% | -6.25% | -9.54% | 2.95% | 1.21% | -1.74% | 18.71% | 18.97% |
| 2018 | 6.77% | -6.50% | -9.53% | 0.54% | 1.24% | -10.39% | -1.00% | -6.06% | -1.83% | -5.37% | 9.37% | -2.54% | -24.13% |
| 2017 | 24.40% | -2.82% | -7.49% | 0.33% | -3.46% | 10.99% | 11.23% | -4.77% | -9.13% | 0.81% | -2.25% | 1.97% | 16.28% |
| 2016 | -15.34% | 4.24% | 14.80% | 1.93% | -12.01% | 3.35% | 4.31% | 0.79% | -1.12% | 3.39% | 29.48% | -8.77% | 19.22% |
| 2015 | -4.81% | 4.58% | 8.91% | 11.51% | -4.35% | -14.38% | -18.86% | -6.76% | -3.98% | 9.15% | -9.65% | -0.86% | -29.68% |
| 2014 | 0.29% | -4.13% | -3.12% | -1.84% | 0.31% | 0.40% | 21.04% | -7.68% | -6.72% | 7.83% | 1.02% | -4.45% | -0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0358.HK is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jiangxi Copper (0358.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Jiangxi Copper provided a 4.97% dividend yield over the last twelve months, with an annual payout of HK$0.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.66 | HK$0.66 | HK$0.55 | HK$0.59 | HK$0.12 | HK$0.11 | HK$0.23 | HK$0.25 | HK$0.17 | HK$0.12 | HK$0.25 | HK$0.63 |
Dividend yield | 4.97% | 5.27% | 5.01% | 5.10% | 0.98% | 0.89% | 2.12% | 2.66% | 1.38% | 1.09% | 2.76% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Jiangxi Copper. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2014 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
Dividend Yield & Payout
Dividend Yield
Jiangxi Copper has a dividend yield of 4.97%, which is quite average when compared to the overall market.
Payout Ratio
Jiangxi Copper has a payout ratio of 31.33%, which is quite average when compared to the overall market. This suggests that Jiangxi Copper strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jiangxi Copper. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jiangxi Copper was 92.06%, occurring on Aug 28, 1998. Recovery took 1272 trading sessions.
The current Jiangxi Copper drawdown is 33.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.06% | Aug 26, 1997 | 249 | Aug 28, 1998 | 1272 | Nov 4, 2003 | 1521 |
| -90.58% | Oct 16, 2007 | 247 | Oct 27, 2008 | — | — | — |
| -56.28% | Jan 8, 2004 | 88 | May 17, 2004 | 100 | Oct 11, 2004 | 188 |
| -39.64% | May 9, 2006 | 26 | Jun 14, 2006 | 176 | Feb 26, 2007 | 202 |
| -34.37% | Jun 19, 1997 | 13 | Jul 10, 1997 | 24 | Aug 13, 1997 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Jiangxi Copper over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Jiangxi Copper, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Jiangxi Copper is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0358.HK, comparing it with other companies in the Copper industry. Currently, 0358.HK has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0358.HK compared to other companies in the Copper industry. 0358.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0358.HK relative to other companies in the Copper industry. Currently, 0358.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0358.HK in comparison with other companies in the Copper industry. Currently, 0358.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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