Jiangxi Copper Co Ltd Class A (600362) Fair Value & Analysis
Basic Materials · CN · Market cap 135B CNY (≈ $20.2B) · ISIN CNE0000019P0
What is Jiangxi Copper Co Ltd Class A really worth?
A solid business, but trading 30% above our fair value of ¥35.19.
Strengths
Risks
For context
Fair value as of: Sep 5, 2026
From 17 valuation models · updated today
Share price −1.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥43.99). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥22.26 to ¥43.99) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range ¥14.67 – ¥70.47 · fair‑value band ¥22.26 – ¥43.99 · the ¥45.86 price screens above the ¥35.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.
Analysis
Jiangxi Copper Co Ltd Class A (600362) currently trades at ¥45.86, while our model-based Fair Value estimate is ¥35.19, implying the stock looks roughly 30.3% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of ¥55.25 per share, and 7 of the 17 models we run sit above the ¥45.86 price. Bear case: the Asset-Based group reads lowest at ¥15.81, and 10 of the 17 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Jiangxi Copper Co Ltd Class A generated revenue of 573B CNY at a net margin of 1.4%. Revenue grew 25.4% year over year. It earns a return on equity of 9.2%. Net debt stands at 45.3B CNY. Fundamentals as of Sep 5, 2026
Our scenario range runs from ¥22.26 (bear case) to ¥43.99 (bull case); at ¥45.86, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 113% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −52% fair-value upside, at −23%, 600362 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.8969 per share, which is 2.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 17 models by family
Widest divergence: DCF Models (¥55.25) versus Asset-Based (¥15.81). Highest evidence: Residual Income (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Jiangxi Copper Company Limited, together with its subsidiaries, engages in mining, beneficiation, smelting, and processing of copper and gold in Chinese Mainland, China, Hong Kong, and internationally. It operates through two segments, Copper-related Industries and Gold-related Industries.
Full company description
Jiangxi Copper Company Limited, together with its subsidiaries, engages in mining, beneficiation, smelting, and processing of copper and gold in Chinese Mainland, China, Hong Kong, and internationally. It operates through two segments, Copper-related Industries and Gold-related Industries. The company is involved in the businesses of copper, gold, lead and zinc, trade, finance, new materials, engineering construction, equipment manufacturing, information technology, energy conservation and environment protection. It also engages in the extraction and processing of precious metals and scattered metals; smelting, rolling processing, and deep processing of non-ferrous metals and related by-products; research, development, production, and sales of copper materials; manufacture and sales of wires and cables, and trade of related products business. The company was founded in 1979 and is headquartered in Guixi, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jiangxi Copper Co Ltd Class A reported revenue of 545B CNY in FY2025 versus 443B CNY in FY2021, a compound +5.3%/yr. Reported net income was 7.1B CNY in FY2025, compounding +6.1%/yr from FY2021.
of which total revenue +11.7 % · buybacks/dilution +0.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
600362 screens 30% overvalued. Compare with Southern Copper Corporation →
Peer Group
Copper · 59 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Copper median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $216.28 | $85.17 | −61% |
| Freeport-McMoRan Inc FCX | $75.74 | $22.81 | −70% |
| First Quantum Minerals Ltd FM | C$43.46 | C$16.35 | −62% |
| Lundin Mining Corporation LUN | C$35.76 | C$22.65 | −37% |
| Tongling Nonferrous Metals Group 000630 | ¥6.37 | ¥3.06 | −52% |
| MMG Limited 1208 | HK$9.08 | HK$5.29 | −42% |
| Hudbay Minerals Inc HBM | C$38.79 | C$21.25 | −45% |
| Zhejiang Hailiang Co 002203 | ¥19.78 | ¥6.39 | −68% |
| Capstone Copper Corp CS | C$14.82 | C$9.91 | −33% |
| Yunnan Copper Co 000878 | ¥17.06 | ¥7.46 | −56% |
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