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

Company Info

ISINKYG5138B1023
SectorBasic Materials
IndustryCopper

Highlights

Market CapHK$7.13B
PE Ratio57.00
PEG Ratio0.10
Total Revenue (TTM)HK$4.65B
Gross Profit (TTM)HK$662.03M
EBITDA (TTM)HK$859.65M
Year RangeHK$0.42 - HK$1.15
Target PriceHK$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

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Jinchuan Group International Resources Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%MayJuneJulyAugustSeptemberOctober
-34.31%
11.31%
2362.HK (Jinchuan Group International Resources Co Ltd)
Benchmark (^GSPC)

Returns By Period

Jinchuan Group International Resources Co Ltd had a return of -12.08% year-to-date (YTD) and 44.67% in the last 12 months. Over the past 10 years, Jinchuan Group International Resources Co Ltd had an annualized return of -2.22%, while the S&P 500 had an annualized return of 11.78%, indicating that Jinchuan Group International Resources Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.08%21.43%
1 month21.28%5.87%
6 months-34.31%12.23%
1 year44.67%32.90%
5 years (annualized)-1.78%14.34%
10 years (annualized)-2.22%11.78%

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
2024-12.31%15.80%24.24%-6.10%12.98%-4.60%-33.56%-3.64%26.42%-12.08%
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%
20137.18%-7.73%-10.62%-10.62%4.89%-7.33%-1.44%3.65%-11.97%-7.20%-9.48%-9.52%-47.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2362.HK is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2362.HK is 5555
2362.HK (Jinchuan Group International Resources Co Ltd)
The Sharpe Ratio Rank of 2362.HK is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of 2362.HK is 5555Sortino Ratio Rank
The Omega Ratio Rank of 2362.HK is 5353Omega Ratio Rank
The Calmar Ratio Rank of 2362.HK is 5757Calmar Ratio Rank
The Martin Ratio Rank of 2362.HK is 5454Martin 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.


2362.HK
Sharpe ratio
The chart of Sharpe ratio for 2362.HK, currently valued at 0.49, compared to the broader market-4.00-2.000.002.000.49
Sortino ratio
The chart of Sortino ratio for 2362.HK, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.11
Omega ratio
The chart of Omega ratio for 2362.HK, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for 2362.HK, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for 2362.HK, currently valued at 1.28, compared to the broader market-30.00-20.00-10.000.0010.0020.001.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

The current Jinchuan Group International Resources Co Ltd Sharpe ratio is 0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jinchuan Group International Resources Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
0.49
2.59
2362.HK (Jinchuan Group International Resources Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jinchuan Group International Resources Co Ltd granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend yield

0.35%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
2024HK$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
5.0%10.0%15.0%0.4%
Jinchuan Group International Resources Co Ltd has a dividend yield of 0.35%, 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
200.0%400.0%600.0%32.0%
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-91.90%
0
2362.HK (Jinchuan Group International Resources Co Ltd)
Benchmark (^GSPC)

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 91.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Jul 10, 20011931Feb 24, 2009

Volatility

Volatility Chart

The current Jinchuan Group International Resources Co Ltd volatility is 23.81%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober
23.81%
3.04%
2362.HK (Jinchuan Group International Resources Co Ltd)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Jinchuan Group International Resources Co Ltd compared to its peers in the Copper industry.


PE Ratio
20.040.060.057.0

The chart displays the price to earnings (P/E) ratio for 2362.HK in comparison to other companies of the Copper industry. Currently, 2362.HK has a PE value of 57.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
-8.0-6.0-4.0-2.00.02.00.1

The chart displays the price to earnings to growth (PEG) ratio for 2362.HK in comparison to other companies of the Copper industry. Currently, 2362.HK has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jinchuan Group International Resources Co Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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