Business Description
Jiangxi Copper Co Ltd
ISIN : CNE0000019P0
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 5.34 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 41 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.16 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.3 | |||||
9-Day RSI | 52.65 | |||||
14-Day RSI | 56.39 | |||||
6-1 Month Momentum % | 24.71 | |||||
12-1 Month Momentum % | 10.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 28.75 | |||||
Days Sales Outstanding | 3.29 | |||||
Days Payable | 10.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 5.44 | |||||
Shareholder Yield % | -8.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.68 | |||||
Operating Margin % | 1.72 | |||||
Net Margin % | 1.25 | |||||
FCF Margin % | 0.79 | |||||
ROE % | 8.62 | |||||
ROA % | 3.46 | |||||
ROIC % | 5.54 | |||||
ROC (Joel Greenblatt) % | 20.59 | |||||
ROCE % | 10.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.16 | |||||
Forward PE Ratio | 17.26 | |||||
PE Ratio without NRI | 14.16 | |||||
Shiller PE Ratio | 27.69 | |||||
Price-to-Owner-Earnings | 32.75 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 22.99 | |||||
Price-to-Operating-Cash-Flow | 8.54 | |||||
EV-to-EBIT | 8.22 | |||||
EV-to-Forward-EBIT | 8.92 | |||||
EV-to-EBITDA | 8.22 | |||||
EV-to-Forward-EBITDA | 6.45 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-Forward-Revenue | 159.85 | |||||
EV-to-FCF | 22.13 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 71.84 | |||||
Earnings Yield (Greenblatt) % | 12.17 | |||||
FCF Yield % | 5.4 | |||||
Forward Rate of Return (Yacktman) % | 24.27 |