Jiangxi Copper (0358.HK)
Company Info
| ISIN | CNE1000003K3 |
|---|---|
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | HK$67.89B |
|---|---|
| EPS | HK$0.49 |
| PE Ratio | 6.54 |
| Revenue (TTM) | HK$511.34B |
| Gross Profit (TTM) | HK$16.75B |
| EBITDA (TTM) | HK$10.22B |
| Year Range | HK$9.95 - HK$14.35 |
| Target Price | HK$15.28 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Jiangxi Copper, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jiangxi Copper had a return of 42.39% year-to-date (YTD) and 11.81% in the last 12 months. Over the past 10 years, Jiangxi Copper had an annualized return of 4.22%, while the S&P 500 had an annualized return of 10.43%, indicating that Jiangxi Copper did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.39% | 5.29% |
| 1 month | 15.59% | -2.47% |
| 6 months | 37.65% | 16.40% |
| 1 year | 11.81% | 20.88% |
| 5 years (annualized) | 10.30% | 11.60% |
| 10 years (annualized) | 4.22% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.09% | 6.78% | 14.41% | |||||||||
| 2023 | 0.33% | -9.77% | 0.00% | -0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Jiangxi Copper(0358.HK)
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.
Dividends
Dividend History
Jiangxi Copper granted a 3.52% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.55 | 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 | HK$0.63 |
Dividend yield | 3.52% | 5.01% | 5.10% | 0.98% | 0.89% | 2.12% | 2.66% | 1.38% | 1.09% | 2.76% | 4.73% | 4.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 24.84%.
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 current Jiangxi Copper volatility is 11.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |