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Jinchuan Group International Resources Co Ltd (236...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5138B1023

Industry

Copper

IPO Date

Jul 9, 2001

Highlights

Market Cap

HK$8.40B

PE Ratio

64.00

PEG Ratio

0.10

Total Revenue (TTM)

HK$2.21B

Gross Profit (TTM)

HK$333.63M

EBITDA (TTM)

HK$589.64M

Year Range

HK$0.46 - HK$1.15

Target Price

HK$0.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
2362.HK vs. ^HSI
Popular comparisons:

Performance

Performance Chart


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Returns By Period

Jinchuan Group International Resources Co Ltd (2362.HK) returned 20.75% year-to-date (YTD) and -23.61% over the past 12 months. Over the past 10 years, 2362.HK returned 0.30% annually, underperforming the S&P 500 benchmark at 10.46%.


2362.HK

YTD

20.75%

1M

0.00%

6M

6.67%

1Y

-23.61%

5Y*

5.46%

10Y*

0.30%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2362.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.77%1.96%23.08%0.00%0.00%20.75%
2024-12.31%15.80%24.24%-6.10%12.98%-4.60%-33.56%-3.64%26.42%-16.42%-5.36%0.00%-18.25%
202337.49%-20.78%3.27%-11.10%-25.90%-3.13%10.00%-10.23%8.86%10.47%-3.17%41.30%16.62%
20220.74%1.46%-17.98%-10.53%-17.64%22.91%-18.45%1.19%-10.58%-31.59%13.47%-5.07%-58.72%
20217.84%35.46%-6.04%-3.57%-2.22%-3.71%0.79%8.59%-8.63%-1.57%-5.60%15.25%33.44%
20200.00%18.46%-38.30%15.77%1.82%18.06%15.15%18.42%-14.44%-5.20%15.08%21.43%57.20%
20196.36%5.96%5.64%-2.68%-8.21%0.15%-4.49%1.57%-3.07%0.00%-4.77%8.34%3.33%
201822.69%36.29%-15.58%-4.16%-10.56%-25.00%12.97%-13.12%0.00%-36.79%1.48%-7.35%-47.06%
201714.74%31.44%4.35%-7.30%-16.85%5.40%16.67%47.26%-17.16%-0.00%-3.61%11.22%95.08%
2016-27.42%22.66%-6.15%4.92%-6.24%1.66%-4.92%18.95%10.17%30.26%47.46%-16.43%67.11%
2015-25.79%15.21%-15.09%51.10%-8.83%-19.35%-16.99%-14.46%0.00%7.06%-0.00%-3.95%-41.12%
2014-13.68%-19.51%24.24%8.53%12.36%-7.00%-4.31%-11.23%-12.66%13.03%-7.68%-13.90%-34.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2362.HK is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2362.HK is 3838
Overall Rank
The Sharpe Ratio Rank of 2362.HK is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of 2362.HK is 3737
Sortino Ratio Rank
The Omega Ratio Rank of 2362.HK is 3737
Omega Ratio Rank
The Calmar Ratio Rank of 2362.HK is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 2362.HK is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jinchuan Group International Resources Co Ltd (2362.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jinchuan Group International Resources Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.36
  • 5-Year: 0.09
  • 10-Year: -0.00
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Jinchuan Group International Resources Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Jinchuan Group International Resources Co Ltd provided a 0.31% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share. The company has been increasing its dividends for 5 consecutive years.


0.05%0.10%0.15%0.20%0.25%0.30%0.35%0.40%HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend yield

0.31%0.38%0.31%0.36%0.07%0.10%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for Jinchuan Group International Resources Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield

Jinchuan Group International Resources Co Ltd has a dividend yield of 0.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Jinchuan Group International Resources Co Ltd has a payout ratio of 32.00%, which is quite average when compared to the overall market. This suggests that Jinchuan Group International Resources Co Ltd 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 Jinchuan Group International Resources Co Ltd. 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 Jinchuan Group International Resources Co Ltd was 98.04%, occurring on Feb 24, 2009. The portfolio has not yet recovered.

The current Jinchuan Group International Resources Co Ltd drawdown is 90.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Jul 10, 20011931Feb 24, 2009

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 Jinchuan Group International Resources Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jinchuan Group International Resources Co Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Jinchuan Group International Resources Co Ltd 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 2362.HK, comparing it with other companies in the Copper industry. Currently, 2362.HK has a P/E ratio of 64.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2362.HK compared to other companies in the Copper industry. 2362.HK currently has a PEG ratio of 0.1. 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 2362.HK relative to other companies in the Copper industry. Currently, 2362.HK has a P/S ratio of 14.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2362.HK in comparison with other companies in the Copper industry. Currently, 2362.HK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items